We are live on ! Find out more
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
PG icon
126
Procter & Gamble
PG
$340B
$1.43M 0.13%
9,732
+555
+6% +$80.8K
PSX icon
127
Phillips 66
PSX
$102B
$1.43M 0.13%
8,430
-186
-2% -$32K
VOOV icon
128
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.43M 0.13%
6,501
-640
-9% -$138K
LMT icon
129
Lockheed Martin
LMT
$121B
$1.39M 0.13%
2,732
-242
-8% -$131K
PRF icon
130
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.39M 0.13%
25,664
+525
+2% +$27.3K
FSCC
131
Federated Hermes MDT Small Cap Core ETF
FSCC
$346M
$1.37M 0.13%
36,660
+33
+0.1% +$1.12K
DOC icon
132
Healthpeak Properties
DOC
$14.2B
$1.37M 0.13%
63,830
-2,872
-4% -$53.6K
PAB icon
133
PGIM Active Aggregate Bond ETF
PAB
$75.6M
$1.31M 0.12%
31,193
-141,089
-82% -$5.96M
JEPQ icon
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$1.29M 0.12%
20,911
-47
-0.2% -$2.79K
CGDV icon
135
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.28M 0.12%
25,999
+5,039
+24% +$237K
AAL icon
136
American Airlines Group
AAL
$8.69B
$1.27M 0.12%
+70,225
New +$940K
ABT icon
137
Abbott
ABT
$187B
$1.26M 0.12%
13,844
+2,145
+18% +$196K
TSM icon
138
TSMC
TSM
$2.22T
$1.24M 0.11%
2,600
-2
-0.1% -$812
BX icon
139
Blackstone
BX
$102B
$1.21M 0.11%
10,241
-2,134
-17% -$256K
MO icon
140
Altria Group
MO
$115B
$1.2M 0.11%
16,637
+1,398
+9% +$97.6K
UPS icon
141
United Parcel Service
UPS
$87B
$1.2M 0.11%
11,126
-320
-3% -$33.3K
MRVL icon
142
Marvell Technology
MRVL
$201B
$1.19M 0.11%
3,995
-684
-15% -$137K
META icon
143
Meta Platforms (Facebook)
META
$1.57T
$1.16M 0.11%
2,054
-120
-6% -$73.4K
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.14M 0.1%
6,036
+294
+5% +$53.1K
OUST icon
145
Ouster
OUST
$2.63B
$1.13M 0.1%
18,119
-2,805
-13% -$94.4K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$193B
$1.13M 0.1%
5,170
-301
-6% -$62.9K
BMY icon
147
Bristol-Myers Squibb
BMY
$136B
$1.12M 0.1%
19,442
-1,618
-8% -$92.9K
CAT icon
148
Caterpillar
CAT
$374B
$1.11M 0.1%
1,046
+101
+11% +$88.7K
SPSM icon
149
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.1M 0.1%
19,123
-4,663
-20% -$249K
PLTR icon
150
Palantir
PLTR
$419B
$1.09M 0.1%
9,367
+2,076
+28% +$283K
4 5
6
7 8

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.