# Intrua Financial, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1812792. Source: https://holderbook.com/funds/1812792-intrua-financial-llc/

- Reported value: $1.1B
- Positions: 491
- Weight of the ten largest: 38.7%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $84.5M | 961,927 | 7.7% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $48.9M | 256,928 | 4.5% | 25 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $47.5M | 497,158 | 4.4% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $43.1M | 11,773 | 3.9% | 25 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $39.7M | 742,478 | 3.6% | 9 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $37.4M | 316,840 | 3.4% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $37.1M | 100,661 | 3.4% | 25 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $34.0M | 1,299,124 | 3.1% | 1 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $30.5M | 1,150,669 | 2.8% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.7M | 67,949 | 1.8% | 25 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $15.5M | 312,897 | 1.4% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.1M | 75,445 | 1.4% | 25 |
| INVESCO EXCH TRADED FD TR II | [PCEF](https://holderbook.com/stocks/PCEF/) | $13.5M | 666,589 | 1.2% | 11 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $13.1M | 260,405 | 1.2% | 4 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $12.5M | 67,543 | 1.1% | 12 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $11.2M | 70,388 | 1.0% | 16 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $9.6M | 82,224 | 0.9% | 12 |
| CAPITAL GROUP GLOBAL EQUITY | [CGGE](https://holderbook.com/stocks/CGGE/) | $9.3M | 264,007 | 0.9% | 6 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $8.9M | 179,161 | 0.8% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.7M | 63,965 | 0.8% | 25 |
| SSGA ACTIVE ETF TR | [RLY](https://holderbook.com/stocks/RLY/) | $8.7M | 251,691 | 0.8% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.3M | 11,017 | 0.8% | 23 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.8M | 247,303 | 0.7% | 20 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.8M | 20,748 | 0.7% | 25 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $7.7M | 142,995 | 0.7% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.5M | 20,153 | 0.7% | 25 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $6.9M | 309,958 | 0.6% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.8M | 28,490 | 0.6% | 25 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $6.7M | 52,268 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.5M | 17,593 | 0.6% | 25 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $6.4M | 102,582 | 0.6% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $6.3M | 111,071 | 0.6% | 13 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $6.3M | 50,390 | 0.6% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $6.0M | 118,323 | 0.5% | 22 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $5.9M | 130,029 | 0.5% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.5M | 7,964 | 0.5% | 20 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $5.0M | 40,370 | 0.5% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.0M | 19,859 | 0.5% | 25 |
| AMPLIFY ETF TR | [YYY](https://holderbook.com/stocks/YYY/) | $4.9M | 426,913 | 0.5% | 11 |
| FRANKLIN TEMPLETON ETF TR | [INCM](https://holderbook.com/stocks/INCM/) | $4.6M | 160,362 | 0.4% | 6 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $4.5M | 11,097 | 0.4% | 22 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $4.5M | 58,809 | 0.4% | 11 |
| VICTORY PORTFOLIOS II | [CFO](https://holderbook.com/stocks/CFO/) | $4.4M | 55,340 | 0.4% | 11 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $4.2M | 93,665 | 0.4% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.2M | 25,322 | 0.4% | 25 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.1M | 27,914 | 0.4% | 22 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $4.1M | 105,350 | 0.4% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSJS](https://holderbook.com/stocks/BSJS/) | $4.0M | 184,340 | 0.4% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $4.0M | 16,367 | 0.4% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.8M | 39,789 | 0.4% | 25 |
| INVESCO EXCH TRADED FD TR II | [XSHQ](https://holderbook.com/stocks/XSHQ/) | $3.8M | 78,730 | 0.3% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.8M | 10,633 | 0.3% | 25 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $3.7M | 45,657 | 0.3% | 25 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $3.7M | 39,280 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $3.7M | 127,412 | 0.3% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.6M | 4,909 | 0.3% | 25 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.6M | 46,423 | 0.3% | 22 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $3.5M | 40,154 | 0.3% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.5M | 44,632 | 0.3% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $3.5M | 68,398 | 0.3% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.4M | 2,955 | 0.3% | 4 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $3.4M | 49,039 | 0.3% | 20 |
| FRANKLIN TEMPLETON ETF TR | [FLQM](https://holderbook.com/stocks/FLQM/) | $3.3M | 57,245 | 0.3% | 6 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $3.3M | 76,130 | 0.3% | 4 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $3.3M | 58,110 | 0.3% | 25 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $3.2M | 32,194 | 0.3% | 8 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $3.2M | 61,085 | 0.3% | 6 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $3.2M | 51,434 | 0.3% | 20 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $3.2M | 114,751 | 0.3% | 6 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $3.1M | 42,829 | 0.3% | 6 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $3.1M | 28,845 | 0.3% | 12 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $3.1M | 45,239 | 0.3% | 4 |
| ISHARES TR | [ISCF](https://holderbook.com/stocks/ISCF/) | $3.0M | 69,266 | 0.3% | 6 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $3.0M | 55,263 | 0.3% | 22 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $2.9M | 127,965 | 0.3% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.9M | 8,229 | 0.3% | 25 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $2.9M | 31,896 | 0.3% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.8M | 5,630 | 0.3% | 25 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.7M | 26,254 | 0.2% | 25 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.7M | 2,244 | 0.2% | 23 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $2.7M | 22,544 | 0.2% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.7M | 10,446 | 0.2% | 25 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $2.5M | 26,835 | 0.2% | 4 |
| DXP ENTERPRISES INC | [DXPE](https://holderbook.com/stocks/DXPE/) | $2.5M | 14,965 | 0.2% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.4M | 7,463 | 0.2% | 25 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.4M | 56,681 | 0.2% | 25 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $2.4M | 29,284 | 0.2% | 19 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $2.3M | 17,282 | 0.2% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $2.3M | 24,452 | 0.2% | 21 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $2.2M | 7,153 | 0.2% | 20 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.2M | 58,515 | 0.2% | 25 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.1M | 18,125 | 0.2% | 25 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $2.1M | 48,325 | 0.2% | 22 |
| NORTHERN LTS FD TR III | [CPAI](https://holderbook.com/stocks/CPAI/) | $2.1M | 40,541 | 0.2% | 1 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $2.1M | 25,400 | 0.2% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.0M | 98,819 | 0.2% | 25 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $2.0M | 33,537 | 0.2% | 22 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.9M | 13,960 | 0.2% | 25 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.9M | 101,462 | 0.2% | 22 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $1.9M | 64,989 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.7% | +14.8% | -6.1% | 97% |
| Q1 2026 | -0.5% | -4.6% | +4.2% | 96% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 92% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 93% |
| Q2 2025 | +5.9% | +10.5% | -4.6% | 93% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 94% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 90% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 92% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 491 |
| Q1 2026 | $968.8M | 456 |
| Q4 2025 | $948.0M | 456 |
| Q3 2025 | $920.7M | 441 |
| Q2 2025 | $745.5M | 371 |
| Q1 2025 | $687.3M | 371 |
| Q4 2024 | $651.5M | 357 |
| Q3 2024 | $672.9M | 378 |
| Q2 2024 | $670.1M | 388 |
| Q1 2024 | $692.9M | 411 |
| Q4 2023 | $683.6M | 397 |
| Q3 2023 | $591.0M | 346 |