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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
BUFR icon
151
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$1.09M 0.1%
+29,844
New +$1.07M
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.09M 0.1%
20,513
-1,308
-6% -$74.8K
GLW icon
153
Corning
GLW
$133B
$1.08M 0.1%
4,234
-1,441
-25% -$262K
KO icon
154
Coca-Cola
KO
$379B
$1.08M 0.1%
13,238
-544
-4% -$43K
MA icon
155
Mastercard
MA
$507B
$1.08M 0.1%
2,094
+1,106
+112% +$551K
BUFQ icon
156
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$1.07M 0.1%
+27,168
New +$1.04M
BCE icon
157
BCE
BCE
$22.1B
$1.05M 0.1%
48,583
+5
+0% +$120
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.04M 0.1%
11,331
+555
+5% +$50.8K
OHI icon
159
Omega Healthcare
OHI
$14.1B
$1.03M 0.09%
21,663
-2,114
-9% -$98K
SPTM icon
160
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.03M 0.09%
11,309
-475
-4% -$41.8K
C icon
161
Citigroup
C
$231B
$1.01M 0.09%
7,184
-550
-7% -$71.6K
PEP icon
162
PepsiCo
PEP
$188B
$1M 0.09%
7,396
-2,353
-24% -$352K
WEC icon
163
WEC Energy
WEC
$34.5B
$995K 0.09%
8,518
-74
-0.9% -$8.44K
BGIG icon
164
Bahl & Gaynor Income Growth ETF
BGIG
$2.22B
$980K 0.09%
+27,313
New +$952K
V icon
165
Visa
V
$700B
$975K 0.09%
2,841
+1
+0% +$321
OKE icon
166
Oneok
OKE
$60.2B
$970K 0.09%
11,161
-76
-0.7% -$6.69K
RDIV icon
167
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$961K 0.09%
16,575
-179
-1% -$10.2K
ASML icon
168
ASML
ASML
$659B
$959K 0.09%
482
+8
+2% +$12.7K
TDVI icon
169
FT Vest Technology Dividend Target Income ETF
TDVI
$572M
$958K 0.09%
30,151
+1,307
+5% +$40.4K
SHEL icon
170
Shell
SHEL
$266B
$946K 0.09%
12,196
-1,068
-8% -$92.2K
DWM icon
171
WisdomTree International Equity Fund
DWM
$693M
$935K 0.09%
12,771
+135
+1% +$9.91K
AAAU icon
172
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$924K 0.08%
23,360
-5,085
-18% -$226K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$924K 0.08%
4,341
-545
-11% -$112K
BSJT icon
174
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$922K 0.08%
43,653
+2,316
+6% +$49.1K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$909K 0.08%
5,975
+5
+0.1% +$745
5 6
7
8 9

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.