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IF

Intrua Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$122M
Cap. Flow
+$40.3M
Cap. Flow %
3.7%
Top 10 Hldgs %
37.84%
Holding
525
New
66
Increased
184
Reduced
219
Closed
30

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$34.1M
2
GLD icon
SPDR Gold Trust
GLD
+$15M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$7.75M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.95M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.21M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$34.9M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.26M
3
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$5.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.3%
2 Technology 7.14%
3 Energy 2.97%
4 Industrials 2.47%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJQ icon
76
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
$2.94M 0.27%
127,965
-45,135
-26% -$1.04M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.1T
$2.91M 0.27%
8,229
-552
-6% -$197K
SPHQ icon
78
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$2.87M 0.26%
31,896
+1
+0% +$83
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.82M 0.26%
5,630
+905
+19% +$435K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.1B
$2.73M 0.25%
26,254
+210
+0.8% +$21.6K
LLY icon
81
Eli Lilly
LLY
$1.02T
$2.69M 0.25%
2,244
+276
+14% +$282K
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.68M 0.25%
22,544
+1,968
+10% +$225K
JNJ icon
83
Johnson & Johnson
JNJ
$663B
$2.65M 0.24%
10,446
-1,848
-15% -$431K
MDYV icon
84
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$2.55M 0.23%
26,835
-617
-2% -$56.1K
DXPE icon
85
DXP Enterprises
DXPE
$2.86B
$2.53M 0.23%
14,965
– –
JPM icon
86
JPMorgan Chase
JPM
$953B
$2.44M 0.22%
7,463
+166
+2% +$51.6K
VZ icon
87
Verizon
VZ
$208B
$2.4M 0.22%
56,681
-353
-0.6% -$16.6K
RDVY icon
88
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.37M 0.22%
29,284
+1,746
+6% +$131K
AIRR icon
89
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$2.3M 0.21%
17,282
+353
+2% +$44.6K
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$7.84B
$2.3M 0.21%
24,452
-919
-4% -$85.9K
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.17M 0.2%
7,153
-2,891
-29% -$819K
EPD icon
92
Enterprise Products Partners
EPD
$84.1B
$2.15M 0.2%
58,515
-2,969
-5% -$112K
CSCO icon
93
Cisco
CSCO
$431B
$2.13M 0.2%
18,125
-5,697
-24% -$596K
FIXD icon
94
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$2.11M 0.19%
48,325
+10,715
+28% +$468K
CPAI icon
95
Counterpoint Quantitative Equity ETF
CPAI
$433M
$2.11M 0.19%
+40,541
New +$1.94M
TQQQ icon
96
ProShares UltraPro QQQ
TQQQ
$36.4B
$2.06M 0.19%
25,400
-132
-0.5% -$9.16K
T icon
97
AT&T
T
$176B
$2.05M 0.19%
98,819
+1,744
+2% +$43.3K
USB icon
98
US Bancorp
USB
$98.7B
$2.03M 0.19%
33,537
-7,738
-19% -$434K
INTC icon
99
Intel
INTC
$506B
$1.95M 0.18%
13,960
+1,714
+14% +$173K
ET icon
100
Energy Transfer Partners
ET
$74B
$1.94M 0.18%
101,462
-4,752
-4% -$92K
2 3
4
5 6

Similar funds

APC
Alta Park Capital San Francisco, California $1.09B AUM 260.76% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $1.09B AUM 23.97% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $1.09B AUM 249.75% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $1.09B AUM 20.24% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return

Intrua Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Intrua Financial held 525 positions worth $1.09B, up 13% from $969M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial deployed $40.3M of net new capital in Q2 2026, opening 66 new positions and adding to 184 existing holdings. Its largest new stake was Capital Group Core Bond ETF: 1,299,124 shares worth $34M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $34.9M trimmed.

  • Intrua Financial's largest Q2 2026 buy was Capital Group Core Bond ETF: 1,299,124 shares worth $34M.
  • Intrua Financial added most to SPDR Gold Trust in Q2 2026, an estimated $15M increase.
  • Intrua Financial's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $34.9M.
  • Intrua Financial fully exited iShares Gold Trust in Q2 2026, selling an estimated $856K.
  • Intrua Financial's ten largest holdings make up 38% of its $1.09B portfolio in Q2 2026.
  • Intrua Financial opened 66 new positions and closed 30 in Q2 2026.
  • Intrua Financial's portfolio value rose 13% quarter-over-quarter to $1.09B.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.