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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
SPY icon
176
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$896K 0.08%
1,200
-400
-25% -$290K
QTUM icon
177
Defiance Quantum ETF
QTUM
$5.55B
$893K 0.08%
5,401
+1,603
+42% +$230K
TFC icon
178
Truist Financial
TFC
$63.1B
$891K 0.08%
17,887
-4,318
-19% -$212K
UFOX
179
Defiance Space and Connective Tech ETF
UFOX
$854M
$891K 0.08%
9,370
-340
-4% -$30.2K
RL icon
180
Ralph Lauren
RL
$20.9B
$887K 0.08%
2,210
-912
-29% -$339K
GSK icon
181
GSK
GSK
$100B
$884K 0.08%
16,873
-1,502
-8% -$79.4K
MRK icon
182
Merck
MRK
$371B
$872K 0.08%
6,787
-1,914
-22% -$224K
MDT icon
183
Medtronic
MDT
$120B
$870K 0.08%
11,117
-2,972
-21% -$240K
ES icon
184
Eversource Energy
ES
$26.8B
$866K 0.08%
11,982
-407
-3% -$28.2K
MPC icon
185
Marathon Petroleum
MPC
$109B
$859K 0.08%
3,362
+4
+0.1% +$982
FDL icon
186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$857K 0.08%
17,617
-2,219
-11% -$111K
IYW icon
187
iShares US Technology ETF
IYW
$25.5B
$851K 0.08%
3,375
+10
+0.3% +$2.3K
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$849K 0.08%
9,830
-425
-4% -$36.5K
NEE icon
189
NextEra Energy
NEE
$174B
$849K 0.08%
9,668
+62
+0.6% +$5.61K
BE icon
190
Bloom Energy
BE
$74.5B
$845K 0.08%
2,792
+232
+9% +$59.4K
AGX icon
191
Argan
AGX
$5.86B
$833K 0.08%
1,043
+134
+15% +$89.2K
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$32.2B
$820K 0.08%
10,715
-3,757
-26% -$291K
IBIT icon
193
iShares Bitcoin Trust
IBIT
$61.8B
$816K 0.07%
24,524
+1,087
+5% +$44.2K
KEY icon
194
KeyCorp
KEY
$23.7B
$815K 0.07%
35,347
-4,815
-12% -$105K
PH icon
195
Parker-Hannifin
PH
$121B
$815K 0.07%
833
+76
+10% +$69.6K
STRL icon
196
Sterling Infrastructure
STRL
$14.9B
$809K 0.07%
964
+99
+11% +$69.5K
PHYS icon
197
Sprott Physical Gold
PHYS
$15.9B
$806K 0.07%
26,713
+8,921
+50% +$304K
MS icon
198
Morgan Stanley
MS
$342B
$804K 0.07%
3,847
-2,056
-35% -$407K
MCD icon
199
McDonald's
MCD
$181B
$800K 0.07%
2,960
-158
-5% -$45.3K
SLYG icon
200
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$797K 0.07%
6,692
+250
+4% +$27.1K
6 7
8
9 10

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.