Intrua Financial, LLC — 13F Holdings & Portfolio
CIK 1812792 · latest 13F-HR filed 2026-07-24
Intrua Financial, LLC manages $1.09B in 13F-reported U.S. long-equity assets across 495 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (7.75%), XLK (4.49%), DGRW (4.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 66 new positions, exited 31, added to 223, and trimmed 119.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 400
HOUSTON, TX 77098
$1.09B
Long-equity book
495
Distinct positions
2026-06-30
Filed 2026-07-24
+66 / −31 / ↑223 / ↓119
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$17.5M +55.6%
- SPDR SERIES TRUST$10.3M +13.9%
- SPDR GOLD TR$9.3M +33.7%
- SSGA ACTIVE ETF TR$7.3M +527.8%
- SELECT SECTOR SPDR TR$6.2M +183.4%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$34.9M -85.4%
- INVESCO DB US DLR INDEX TR-$6.3M -92.6%
- PGIM ETF TR-$6.0M -82.0%
- EXXON MOBIL CORP-$2.6M -22.9%
- ISHARES TR-$2.0M -34.9%
New Positions
- CAPITAL GRP FIXED INCM ETF T$34.0M
- NORTHERN LTS FD TR III$2.1M
- INVESTMENT MANAGERS SER TR I$1.5M
- AMERICAN AIRLINES GROUP INC$1.3M
- FIRST TR EXCHNG TRADED FD VI$1.1M
Exited Positions
- ISHARES GOLD TR$856.2K
- ISHARES TR$803.4K
- WP CAREY INC$545.9K
- HONEYWELL INTL INC$539.1K
- GLOBALSTAR INC$527.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $84.5M | 7.75% | 961,927 | SH |
| 2 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $48.9M | 4.49% | 256,928 | SH |
| 3 | WISDOMTREE TR | DGRW | 97717X669 | $47.5M | 4.36% | 497,158 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $39.7M | 3.64% | 742,478 | SH |
| 5 | AMERICAN CENTY ETF TR | QGRO | 025072307 | $37.4M | 3.43% | 316,840 | SH |
| 6 | SPDR GOLD TR | GLD | 78463V107 | $37.1M | 3.40% | 100,661 | SH |
| 7 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $34.0M | 3.12% | 1,299,124 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $33.4M | 3.06% | 44,700 | SH |
| 9 | PIMCO ETF TR | PYLD | 72201R585 | $30.5M | 2.80% | 1,150,669 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $19.7M | 1.80% | 67,949 | SH |
| 11 | ISHARES TR | IQLT | 46434V456 | $15.5M | 1.42% | 312,897 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.1M | 1.38% | 75,445 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | PCEF | 46138E404 | $13.5M | 1.24% | 666,589 | SH |
| 14 | WISDOMTREE TR | USFR | 97717Y527 | $13.1M | 1.20% | 260,405 | SH |
| 15 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $12.5M | 1.15% | 67,543 | SH |
| 16 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $11.2M | 1.02% | 70,388 | SH |
| 17 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $9.6M | 0.88% | 82,224 | SH |
| 18 | CAPITAL GROUP GLOBAL EQUITY | CGGE | 14020R107 | $9.3M | 0.85% | 264,007 | SH |
| 19 | RBB FD INC | TBIL | 74933W452 | $8.9M | 0.82% | 179,161 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.8M | 0.81% | 11,773 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $8.7M | 0.80% | 63,965 | SH |
| 22 | SSGA ACTIVE ETF TR | RLY | 78467V103 | $8.7M | 0.80% | 251,691 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $8.3M | 0.76% | 11,017 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.8M | 0.72% | 247,303 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $7.8M | 0.72% | 20,748 | SH |
| 26 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $7.7M | 0.70% | 142,995 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $7.5M | 0.69% | 20,153 | SH |
| 28 | INVESCO EXCH TRD SLF IDX FD | BSJR | 46138J585 | $6.9M | 0.63% | 309,958 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $6.8M | 0.62% | 28,490 | SH |
| 30 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $6.7M | 0.61% | 52,268 | SH |
| 31 | VANGUARD INDEX FDS | VTI | 922908769 | $6.5M | 0.60% | 17,593 | SH |
| 32 | PACER FDS TR | COWZ | 69374H881 | $6.4M | 0.58% | 102,582 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $6.3M | 0.57% | 111,071 | SH |
| 34 | ISHARES TR | IWF | 464287614 | $6.3M | 0.57% | 50,390 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $6.0M | 0.55% | 118,323 | SH |
| 36 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $5.9M | 0.54% | 130,029 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $5.5M | 0.50% | 7,964 | SH |
| 38 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $5.0M | 0.46% | 40,370 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $5.0M | 0.46% | 19,859 | SH |
| 40 | AMPLIFY ETF TR | YYY | 032108847 | $4.9M | 0.45% | 426,913 | SH |
| 41 | FRANKLIN TEMPLETON ETF TR | INCM | 35473P439 | $4.6M | 0.42% | 160,362 | SH |
| 42 | ISHARES TR | IWB | 464287622 | $4.5M | 0.42% | 11,097 | SH |
| 43 | ISHARES TR | ARTY | 46435U556 | $4.5M | 0.41% | 58,809 | SH |
| 44 | VICTORY PORTFOLIOS II | CFO | 92647N782 | $4.4M | 0.41% | 55,340 | SH |
| 45 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $4.2M | 0.39% | 93,665 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $4.2M | 0.38% | 25,322 | SH |
| 47 | ISHARES TR | IJR | 464287804 | $4.1M | 0.38% | 27,914 | SH |
| 48 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $4.1M | 0.37% | 105,350 | SH |
| 49 | INVESCO EXCH TRD SLF IDX FD | BSJS | 46138J452 | $4.0M | 0.37% | 184,340 | SH |
| 50 | ISHARES TR | IWD | 464287598 | $4.0M | 0.36% | 16,367 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $1.09B | 495 | 0001812792-26-000009 |
| 2026-03-31 | 2026-04-23 | $968.8M | 459 | 0001812792-26-000008 |
| 2025-12-31 | 2026-02-05 | $948.0M | 460 | 0001812792-26-000002 |