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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
SPTS icon
101
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$1.89M 0.17%
64,989
-2,865
-4% -$83.2K
TSLA icon
102
Tesla
TSLA
$1.4T
$1.88M 0.17%
4,461
+97
+2% +$38.6K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.87M 0.17%
23,257
-903
-4% -$70K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$228B
$1.87M 0.17%
21,651
-2,133
-9% -$179K
SMH icon
105
VanEck Semiconductor ETF
SMH
$69.5B
$1.86M 0.17%
2,840
-79
-3% -$43.1K
AMGN icon
106
Amgen
AMGN
$236B
$1.84M 0.17%
5,070
-113
-2% -$38.7K
WMT icon
107
Walmart Inc
WMT
$850B
$1.8M 0.17%
15,929
-256
-2% -$31.8K
COP icon
108
ConocoPhillips
COP
$161B
$1.79M 0.16%
17,262
-585
-3% -$69.3K
TIPX icon
109
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$1.78M 0.16%
93,820
-23,311
-20% -$446K
SPYV icon
110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.71M 0.16%
28,110
+3,244
+13% +$194K
RTX icon
111
RTX Corp
RTX
$271B
$1.66M 0.15%
8,770
-231
-3% -$42.4K
AMD icon
112
Advanced Micro Devices
AMD
$780B
$1.66M 0.15%
2,851
+465
+19% +$191K
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.65M 0.15%
34,208
-3,337
-9% -$159K
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.2B
$1.61M 0.15%
5,345
-7,601
-59% -$2.14M
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.59M 0.15%
31,290
-37,769
-55% -$1.94M
SPYI icon
116
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$1.58M 0.15%
29,838
+3,629
+14% +$191K
PFE icon
117
Pfizer
PFE
$162B
$1.57M 0.14%
65,137
-9,224
-12% -$241K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.56M 0.14%
26,207
-11,702
-31% -$688K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.56M 0.14%
18,719
+1,282
+7% +$107K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.54M 0.14%
3,905
+135
+4% +$49.3K
INMU icon
121
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
$1.51M 0.14%
62,166
+5,769
+10% +$139K
IBM icon
122
IBM
IBM
$221B
$1.5M 0.14%
5,342
+326
+6% +$82.1K
GRID
123
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.49M 0.14%
7,787
+3,494
+81% +$656K
CLS icon
124
Celestica
CLS
$39.4B
$1.47M 0.13%
4,033
+215
+6% +$80.7K
SNXX
125
Tradr 2X Long SNDK Daily ETF
SNXX
$2.88B
$1.46M 0.13%
+34,700
New +$737K
3 4
5
6 7

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.