Intrua Financial, LLC

CIK

1812792

Location

Houston, TX

Portfolio Value

Mid $1,089,299,397

Diversification

Diversified

Filing Date

Global Rank

#2,383 / 8,793 ▼ 78 · as of Jun 2026

Top Industry

Asset Management 12.8%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

25 quarters · since Jun 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

358 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.1%

−1.3 pts

Top 5

36.7%

−1.5 pts

Top 10

54.4%

+1.0 pts

HHI

371

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.2%	$797,171,312	79
Technology	7.2%	$78,489,996	37
Financial Services	5.2%	$56,768,396	45
Energy	3.0%	$32,440,461	25
Industrials	2.5%	$27,344,049	46
Healthcare	2.2%	$23,614,495	20
Communication Services	1.5%	$16,782,659	13
Consumer Cyclical	1.3%	$14,144,966	14
Consumer Defensive	1.3%	$13,630,982	22
Real Estate	1.2%	$13,274,320	23
Utilities	1.1%	$11,541,555	25
Basic Materials	0.4%	$4,096,206	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGCB	Capital Group Core Bond ETF	+1,363,757	1,413,875	$37,163,275
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+213,418	251,691	$8,685,856
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+178,819	624,306	$90,921,343
AFGR	First Trust Active Factor Large Cap Growth ETF	+67,727	105,337	$4,264,541
DYTA	SGI Dynamic Tactical ETF	+60,537	179,161	$8,932,967
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+55,202	695,829	$15,387,676
STT	State Street Corp	+43,156	142,995	$7,665,961
GLD	Spdr Gold Trust	+36,200	100,661	$37,081,499
CAG	Conagra Brands Inc.	+32,061	48,888	$658,032
IVZ	Invesco Ltd.	+31,682	742,585	$23,344,675
BUYZ	Franklin Disruptive Commerce ETF	+29,756	234,539	$8,461,027
VB	Vanguard Morningstar Small-Cap ETF	+29,282	77,558	$17,428,297
—		+28,576	42,084	$2,763,976
BILZ	PIMCO Ultra Short Government Active ETF	+28,371	1,211,754	$33,728,812
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+19,306	924,975	$85,464,168
CGGE	Capital Group Global Equity ETF	+19,085	264,007	$9,303,606
FNDA	Schwab Fundamental U.S. Small Company ETF	+19,065	422,385	$13,061,135
FAAA	Fidelity AAA CLO ETF	+17,364	130,029	$5,915,019
ACSG	American Century Small Cap Growth Insights ETF	+14,798	357,210	$42,439,523
AIEQ	Amplify AI Powered Equity ETF	+11,658	433,011	$5,200,984
PHYS	Sprott Physical Gold Trust	+8,921	26,713	$805,931
BLNE	Beeline Holdings, Inc.	+8,000	37,500	$45,750
BBAI	BigBear.ai Holdings, Inc.	+8,000	42,000	$154,140
NKE	NIKE, Inc.	+7,020	12,055	$494,857
MSIF	Msc Income Fund, Inc.	+5,665	24,047	$278,223
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−668,053	1,085,634	$58,733,509
UUP	Invesco DB US Dollar Index Bullish Fund	−225,473	17,699	$502,828
AAAD	PGIM AAA CLO Aggregate Duration ETF	−141,089	31,193	$1,314,161
—		−36,487	50,009	$3,145,457
—		−29,158	198,872	$6,260,982
FSSL	FS Specialty Lending Fund	−15,630	35,689	$397,932
VEU	Vanguard FTSE All-World Ex-US ETF	−11,702	26,207	$1,564,295
PFE	Pfizer Inc	−9,224	65,137	$1,568,498
RF	Regions Financial Corp	−8,938	7,057	$213,121
OMC	Omnicom Group Inc.	−7,879	7,673	$558,824
USB	US Bancorp De	−7,738	33,537	$2,025,634
VXUS	Vanguard Total International Stock ETF	−7,413	7,279	$622,281
FSCO	FS Credit Opportunities Corp.	−7,167	21,414	$106,855
DOW	Dow Inc.	−7,009	11,469	$313,791
CMCSA	Comcast Corp	−6,567	18,272	$448,577
PSTL	Postal Realty Trust, Inc.	−6,312	20,685	$509,678
BNDW	Vanguard Total World Bond ETF	−6,252	59,852	$4,833,085
CSCO	Cisco Systems, Inc.	−5,697	18,125	$2,128,962
SPY	Spdr S&P 500 ETF Trust	−5,508	57,673	$43,068,466
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−5,471	92,977	$5,577,541
AAAU	Goldman Sachs Physical Gold ETF	−5,085	23,360	$924,355
ABI	VictoryShares Pioneer Asset-Based Income ETF	−4,906	114,676	$8,682,420
KEY	Keycorp /New/	−4,815	35,347	$814,748
ET	Energy Transfer LP	−4,752	101,462	$1,939,953
BP	Bp PLC	−4,683	19,918	$735,970
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CPAI	Counterpoint Quantitative Equity ETF	40,541	$2,106,510
AAL	American Airlines Group Inc.	70,225	$1,268,965
MAS	Masco Corp /De/	8,059	$655,760
CI	Cigna Group	2,202	$607,047
AOS	Smith A O Corp	8,564	$537,134
MSI	Motorola Solutions, Inc.	1,186	$492,533
SPCX	Space Exploration Technologies Corp	2,750	$469,865
PHM	Pultegroup Inc/Mi/	3,347	$459,241
FIX	Comfort Systems USA Inc	224	$443,956
USA	Liberty All Star Equity Fund	75,880	$440,862
ADX	Adams Diversified Equity Fund, Inc.	16,984	$433,941
NYT	New York Times Co	6,053	$423,588
MORN	Morningstar, Inc.	2,700	$421,254
NEU	Newmarket Corp	530	$419,357
DELL	Dell Technologies Inc.	952	$410,749
PSA	Public Storage	1,264	$402,343
CSL	Carlisle Companies Inc	1,078	$391,044
MCO	Moodys Corp /De/	835	$378,188
ZTS	Zoetis Inc.	5,106	$366,917
AXP	American Express Co	1,082	$365,986
CHD	Church & Dwight Co Inc /De/	3,761	$364,365
SEIC	Sei Investments Co	4,144	$363,470
ITT	Itt Inc.	1,773	$350,628
LII	Lennox International Inc	607	$347,780
SNDK	Sandisk Corp	148	$336,512
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	9,712	$856,209
WPC	W. P. Carey Inc.	8,032	$545,854
GSAT	Globalstar, Inc.	7,947	$527,839
OKLO	Oklo Inc.	10,600	$525,654
ATO	Atmos Energy Corp	2,475	$457,182
AWK	American Water Works Company, Inc.	3,234	$440,115
CTVA	Corteva, Inc.	5,115	$428,176
Q	Qnity Electronics, Inc.	2,744	$316,602
REG	Regency Centers Corp	4,174	$315,804
EXR	Extra Space Storage Inc.	2,336	$306,319
ALB	Albemarle Corp	1,678	$301,251
MRCY	Mercury Systems Inc	4,017	$292,879
RKLB	Rocket Lab Corp	3,945	$253,347
DD	DuPont de Nemours, Inc.	5,463	$250,205
CRM	Salesforce, Inc.	1,333	$248,831
WTRG	Essential Utilities, Inc.	6,058	$243,955
EQIX	Equinix Inc	230	$225,455
FTNT	Fortinet, Inc.	2,627	$214,678
MCK	Mckesson Corp	243	$210,282
SM	SM Energy Co	6,669	$207,939
WELL	Welltower Inc.	1,041	$205,816
COF	Capital One Financial Corp	1,109	$202,314
VIGI	Vanguard International Dividend Appreciation ETF	1,357	$200,971
HR	Healthcare Realty Trust Inc	11,159	$189,591
SOUN	Soundhound Ai, Inc.	13,680	$93,981
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

358 tracked positions · $1,089,299,397 total · filing declares 495 positions · $1,091,014,528 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 358 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	1,145,806	-2,063	$99,062,537	+14.0%	9.09%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF CALL + SHARES	Added	624,306	+178,819	$90,921,343	+60.9%	8.35%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	924,975	+19,306	$85,464,168	—	7.85%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	835,640	-4,005	$65,344,130	+6.5%	6.00%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	1,085,634	-668,053	$58,733,509	−36.3%	5.39%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	57,673	-5,508	$43,068,466	+4.8%	3.95%
ACSG	American Century Small Cap Growth Insights ETF	Added	357,210	+14,798	$42,439,523	+17.5%	3.90%
CGCB	Capital Group Core Bond ETF	Added	1,413,875	+1,363,757	$37,163,275	+2631.2%	3.41%
GLD	Spdr Gold Trust	Added	100,661	+36,200	$37,081,499	+33.7%	3.40%
BILZ	PIMCO Ultra Short Government Active ETF	Added	1,211,754	+28,371	$33,728,812	+3.2%	3.10%
IVZ	Invesco Ltd. Financial Services	Added	742,585	+31,682	$23,344,675	+11.4%	2.14%
AAPL	Apple Inc. Technology	Reduced	67,949	-1,085	$19,661,722	+12.2%	1.80%
VB	Vanguard Morningstar Small-Cap ETF	Added	77,558	+29,282	$17,428,297	+22.9%	1.60%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	695,829	+55,202	$15,387,676	+7.5%	1.41%
NVDA	Nvidia Corp Technology	Reduced	75,445	-1,330	$15,095,790	+12.7%	1.39%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	422,385	+19,065	$13,061,135	+13.0%	1.20%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	185,931	-3,171	$10,042,382	−4.4%	0.92%
CGGE	Capital Group Global Equity ETF	Added	264,007	+19,085	$9,303,606	+24.5%	0.85%
DYTA	SGI Dynamic Tactical ETF	Added	179,161	+60,537	$8,932,967	+51.0%	0.82%
XOM	ExxonMobil Holdings Corp Energy	Reduced	63,965	-2,922	$8,745,294	−22.9%	0.80%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	251,691	+213,418	$8,685,856	+527.8%	0.80%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	114,676	-4,906	$8,682,420	+7.7%	0.80%
BUYZ	Franklin Disruptive Commerce ETF	Added	234,539	+29,756	$8,461,027	+18.1%	0.78%
AVGO	Broadcom Inc. Technology	Reduced	20,748	-1,064	$7,837,557	+16.1%	0.72%
STT	State Street Corp Financial Services	Added	142,995	+43,156	$7,665,961	+55.5%	0.70%
MSFT	Microsoft Corp Technology	Added	20,153	+348	$7,517,472	+2.5%	0.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,490	-422	$6,790,306	+12.8%	0.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,862	-695	$6,707,467	+19.4%	0.62%
		Reduced	198,872	-29,158	$6,260,982	−7.3%	0.57%
FAAA	Fidelity AAA CLO ETF	Added	130,029	+17,364	$5,915,019	+15.1%	0.54%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	92,977	-5,471	$5,577,541	−4.4%	0.51%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	82,095	+2,590	$5,263,881	+21.8%	0.48%
AIEQ	Amplify AI Powered Equity ETF	Added	433,011	+11,658	$5,200,984	+7.2%	0.48%
ABBV	AbbVie Inc. Healthcare	Reduced	19,859	-840	$4,997,318	+11.0%	0.46%
BNDW	Vanguard Total World Bond ETF	Reduced	59,852	-6,252	$4,833,085	−6.4%	0.44%
BKF	iShares MSCI BIC ETF	Added	54,089	+1,810	$4,528,340	+28.0%	0.42%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	105,337	+67,727	$4,264,541	+160.1%	0.39%
CVX	Chevron Corp Energy	Reduced	25,322	-1,981	$4,197,374	−25.7%	0.39%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	105,350	+1,576	$4,064,403	+10.6%	0.37%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	78,730	-2,981	$3,806,910	+10.5%	0.35%
QQQ	Invesco Qqq Trust, Series 1	Added	4,909	+6	$3,614,987	+27.7%	0.33%
AFK	VanEck Africa Index ETF	Reduced	34,932	-693	$3,434,572	+33.0%	0.32%
MU	Micron Technology Inc Technology	Added	2,955	+475	$3,410,926	+307.1%	0.31%
		Reduced	49,039	-3,713	$3,408,210	+0.4%	0.31%
O	Realty Income Corp Real Estate	Reduced	51,434	-158	$3,186,850	+1.0%	0.29%
		Reduced	50,009	-36,487	$3,145,457	−35.5%	0.29%
ENB	Enbridge Inc Energy	Reduced	55,263	-4,248	$2,995,807	−7.0%	0.28%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	31,896	+1	$2,873,829	+19.8%	0.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,630	+905	$2,817,195	+24.4%	0.26%
		Added	42,084	+28,576	$2,763,976	+158.4%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.