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IF

Intrua Financial Portfolio holdings

AUM $969M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+19.22%
3 Year Est. Return
+58.43%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$20.8M
Cap. Flow
+$25.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.04%
Holding
487
New
27
Increased
171
Reduced
231
Closed
28

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.14M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.08M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.64M

Top Sells

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.9M
2
GLD icon
SPDR Gold Trust
GLD
+$11.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.17M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.46M

Sector Composition

1 Technology 6.44%
2 Energy 4.06%
3 Healthcare 2.31%
4 Financials 2.14%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.04T
$1.81M 0.19%
1,968
+175
+10% +$177K
LMT icon
102
Lockheed Martin
LMT
$118B
$1.8M 0.19%
2,974
-380
-11% -$234K
FVD icon
103
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.77M 0.18%
37,545
-794
-2% -$38.1K
RTX icon
104
RTX Corp
RTX
$262B
$1.74M 0.18%
9,001
-1,269
-12% -$252K
VO icon
105
Vanguard Mid-Cap ETF
VO
$106B
$1.73M 0.18%
24,160
-2,964
-11% -$220K
VUG icon
106
Vanguard Growth ETF
VUG
$221B
$1.73M 0.18%
23,784
-6,900
-22% -$537K
FIXD icon
107
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$1.64M 0.17%
37,610
-71,684
-66% -$3.17M
TSLA icon
108
Tesla
TSLA
$1.47T
$1.62M 0.17%
4,364
+490
+13% +$202K
PSX icon
109
Phillips 66
PSX
$80.7B
$1.57M 0.16%
8,616
-1,198
-12% -$188K
PEP icon
110
PepsiCo
PEP
$190B
$1.51M 0.16%
9,749
-690
-7% -$108K
VOOV icon
111
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.46M 0.15%
7,141
-96
-1% -$20.1K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.43M 0.15%
17,437
-467
-3% -$39.3K
BX icon
113
Blackstone
BX
$158B
$1.42M 0.15%
12,375
+2,375
+24% +$309K
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.41M 0.15%
24,866
+867
+4% +$50.3K
RLY icon
115
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$1.38M 0.14%
38,273
-12,373
-24% -$429K
CGMU icon
116
Capital Group Municipal Income ETF
CGMU
$6.37B
$1.36M 0.14%
50,118
+4,343
+9% +$120K
INMU icon
117
BlackRock Intermediate Muni Income Bond ETF
INMU
$526M
$1.35M 0.14%
56,397
+4,867
+9% +$118K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.34M 0.14%
21,821
-2,026
-8% -$109K
PG icon
119
Procter & Gamble
PG
$353B
$1.33M 0.14%
9,177
-1,132
-11% -$172K
AAAU icon
120
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$1.31M 0.14%
28,445
+8,645
+44% +$416K
SPYI icon
121
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$1.29M 0.13%
26,209
+1,345
+5% +$69.7K
BMY icon
122
Bristol-Myers Squibb
BMY
$124B
$1.28M 0.13%
21,060
-10
-0% -$583
META icon
123
Meta Platforms (Facebook)
META
$1.69T
$1.24M 0.13%
2,174
-25
-1% -$16K
SHEL icon
124
Shell
SHEL
$236B
$1.23M 0.13%
13,264
-876
-6% -$70.8K
BCE icon
125
BCE
BCE
$20.6B
$1.23M 0.13%
48,578
-1,904
-4% -$48.3K
3 4
5
6 7

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B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
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WAM
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MGCM
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Intrua Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Intrua Financial held 487 positions worth $969M, up 2.2% from $948M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial's Q1 2026 filing shows 27 new, 171 increased, 231 reduced and 28 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 103,774 shares worth $3.67M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.6% a quarter earlier, followed by Energy and Healthcare.

  • Intrua Financial's largest Q1 2026 buy was Innovator Equity Managed Floor ETF: 103,774 shares worth $3.67M.
  • Intrua Financial added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $36M increase.
  • Intrua Financial's biggest Q1 2026 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.9M.
  • Intrua Financial fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2026, selling an estimated $1.79M.
  • Intrua Financial's ten largest holdings make up 38% of its $969M portfolio in Q1 2026.
  • Intrua Financial opened 27 new positions and closed 28 in Q1 2026.
  • Intrua Financial's portfolio value rose 2.2% quarter-over-quarter to $969M.

Based on Intrua Financial's 13F filing for Q1 2026, filed 23 Apr 2026.