Intrua Financial, LLC

CIK

1812792

Location

Houston, TX

Portfolio Value

Small $345,010,660

Diversification

Diversified

Filing Date

Global Rank

#903 / 3,203 ▲ 2428

Top Industry

Semiconductors 13.3%

3Y Alpha vs SPY

-1.2%

Period ended 30 days ago

Filed Jul 24, 2026 · 6d

25 quarters · since Jun 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.2%

SPY

+65.3%

Annualised alpha

0.0%

Max drawdown

−13.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 86% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.5%

−0.3 pts

Top 5

35.8%

+1.2 pts

Top 10

44.9%

+0.2 pts

HHI

367

Diversified+25

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	25.3%	$87,401,490	9
Technology	22.6%	$77,889,596	37
Energy	9.4%	$32,440,461	25
Industrials	7.9%	$27,343,722	46
Financial Services	7.5%	$25,757,760	43
Healthcare	6.8%	$23,614,495	20
Consumer Cyclical	4.1%	$14,144,966	14
Communication Services	4.0%	$13,875,107	13
Consumer Defensive	4.0%	$13,630,982	22
Real Estate	3.8%	$13,274,320	23
Utilities	3.3%	$11,541,555	25
Basic Materials	1.2%	$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
GLD	Spdr Gold Trust	+36,200	100,661	$37,081,499
CAG	Conagra Brands Inc.	+32,061	48,888	$658,032
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
AMCR	Amcor plc	+5,584	11,309	$490,245
HPQ	Hp Inc	+5,030	15,293	$335,528
KMI	Kinder Morgan, Inc.	+4,734	13,294	$425,009
CF	CF Industries Holdings, Inc.	+4,592	6,143	$665,041
ARCC	Ares Capital Corp	+4,548	36,932	$684,349
GIS	General Mills Inc	+4,107	12,722	$442,725
HTGC	Hercules Capital, Inc.	+4,079	18,674	$294,488
CPB	CAMPBELL'S Co	+3,930	13,205	$294,075
AGNC	AGNC Investment Corp.	+3,302	70,685	$770,466
SOFI	SoFi Technologies, Inc.	+2,768	17,765	$318,526
WMB	Williams Companies, Inc.	+2,274	6,060	$450,500
ABT	Abbott Laboratories	+2,145	13,844	$1,256,204
UL	Unilever PLC	+2,131	7,384	$443,926
PLTR	Palantir Technologies Inc.	+2,076	9,367	$1,092,847
CLX	Clorox Co /De/	+1,949	4,139	$395,026
TU	Telus Corp	+1,820	24,883	$263,013
WES	Western Midstream Partners, LP	+1,764	8,357	$365,702
T	At&T Inc.	+1,744	98,819	$2,045,553
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UUP	Invesco DB US Dollar Index Bullish Fund	−225,473	17,699	$502,828
FSSL	FS Specialty Lending Fund	−15,630	35,689	$397,932
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
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
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
AAAU	Goldman Sachs Physical Gold ETF	−5,085	23,360	$924,355
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
ADM	Archer-Daniels-Midland Co	−4,423	2,825	$215,830
TFC	Truist Financial Corp	−4,318	17,887	$891,130
BPRE	Bluerock Private Real Estate Fund	−4,272	13,054	$169,832
ENB	Enbridge Inc	−4,248	55,263	$2,995,807
SWK	Stanley Black & Decker, Inc.	−3,779	2,491	$234,452
SRE	Sempra	−3,770	2,923	$270,991
BBY	Best Buy Co Inc	−3,740	2,698	$204,724
DINO	HF Sinclair Corp	−3,334	5,549	$386,487
MDT	Medtronic plc	−2,972	11,117	$869,682
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
VST	Vistra Corp.	1,956	$310,280
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
HR	Healthcare Realty Trust Inc	11,159	$189,591
SOUN	Soundhound Ai, Inc.	13,680	$93,981
QUBT	Quantum Computing Inc.	13,200	$90,420
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

286 tracked positions · $345,010,660 total · 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 286 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	57,673	-5,508	$43,068,466	+4.8%	12.48%
GLD	Spdr Gold Trust	Added	100,661	+36,200	$37,081,499	+33.7%	10.75%
AAPL	Apple Inc. Technology	Reduced	67,949	-1,085	$19,661,722	+12.2%	5.70%
NVDA	Nvidia Corp Technology	Reduced	75,445	-1,330	$15,095,790	+12.7%	4.38%
XOM	ExxonMobil Holdings Corp Energy	Reduced	63,965	-2,922	$8,745,294	−22.9%	2.53%
AVGO	Broadcom Inc. Technology	Reduced	20,748	-1,064	$7,837,557	+16.1%	2.27%
MSFT	Microsoft Corp Technology	Added	20,153	+348	$7,517,472	+2.5%	2.18%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,490	-422	$6,790,306	+12.8%	1.97%
ABBV	AbbVie Inc. Healthcare	Reduced	19,859	-840	$4,997,318	+11.0%	1.45%
CVX	Chevron Corp Energy	Reduced	25,322	-1,981	$4,197,374	−25.7%	1.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,633	-143	$3,799,915	+22.6%	1.10%
QQQ	Invesco Qqq Trust, Series 1	Added	4,909	+6	$3,614,987	+27.7%	1.05%
MU	Micron Technology Inc Technology	Added	2,955	+475	$3,410,926	+307.1%	0.99%
O	Realty Income Corp Real Estate	Reduced	51,434	-158	$3,186,850	+1.0%	0.92%
ENB	Enbridge Inc Energy	Reduced	55,263	-4,248	$2,995,807	−7.0%	0.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,630	+905	$2,817,195	+24.4%	0.82%
LLY	ELI LILLY & Co Healthcare	Added	2,244	+276	$2,691,521	+48.7%	0.78%
JNJ	Johnson & Johnson Healthcare	Reduced	10,446	-1,848	$2,652,970	−11.7%	0.77%
DXPE	Dxp Enterprises Inc Industrials	Held	14,965	0	$2,525,194	+20.8%	0.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,463	+166	$2,442,863	+13.8%	0.71%
VZ	Verizon Communications Inc Communication Services	Reduced	56,681	-353	$2,399,873	−16.2%	0.70%
EPD	Enterprise Products Partners L.P. Energy	Reduced	58,515	-2,969	$2,151,011	−7.5%	0.62%
CSCO	Cisco Systems, Inc. Technology	Reduced	18,125	-5,697	$2,128,962	+15.2%	0.62%
T	At&T Inc. Communication Services	Added	98,819	+1,744	$2,045,553	−27.3%	0.59%
USB	US Bancorp De Financial Services	Reduced	33,537	-7,738	$2,025,634	−5.6%	0.59%
INTC	Intel Corp Technology	Added	13,960	+1,714	$1,949,234	+260.7%	0.56%
ET	Energy Transfer LP Energy	Reduced	101,462	-4,752	$1,939,953	−5.4%	0.56%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,461	+97	$1,876,296	+15.7%	0.54%
AMGN	Amgen Inc Healthcare	Reduced	5,070	-113	$1,835,948	+0.7%	0.53%
WMT	Walmart Inc. Consumer Defensive	Reduced	15,929	-256	$1,804,118	−10.3%	0.52%
COP	Conocophillips Energy	Reduced	17,262	-585	$1,794,557	−23.8%	0.52%
RTX	RTX Corp Industrials	Reduced	8,770	-231	$1,663,932	−4.2%	0.48%
AMD	Advanced Micro Devices Inc Technology	Added	2,851	+465	$1,656,174	+241.2%	0.48%
PFE	Pfizer Inc Healthcare	Reduced	65,137	-9,224	$1,568,498	−24.9%	0.45%
CAT	Caterpillar Inc PUT + SHARES Industrials	Added	1,446	+501	$1,539,845	+130.0%	0.45%
IBM	International Business Machines Corp Technology	Added	5,342	+326	$1,502,223	+23.6%	0.44%
CLS	Celestica Inc Technology	Added	4,033	+215	$1,471,238	+36.8%	0.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,732	+555	$1,427,100	+7.7%	0.41%
PSX	Phillips 66 Energy	Reduced	8,430	-186	$1,425,091	−9.2%	0.41%
LMT	Lockheed Martin Corp Industrials	Reduced	2,732	-242	$1,391,844	−22.6%	0.40%
DOC	Healthpeak Properties, Inc. Real Estate	Reduced	63,830	-2,872	$1,365,962	+24.6%	0.40%
AAL	American Airlines Group Inc. Industrials	NEW	70,225	NEW	$1,268,965	NEW	0.37%
ABT	Abbott Laboratories Healthcare	Added	13,844	+2,145	$1,256,204	+4.6%	0.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,600	-2	$1,241,682	+41.2%	0.36%
BX	Blackstone Inc. Financial Services	Reduced	10,241	-2,134	$1,205,058	−15.3%	0.35%
MO	Altria Group, Inc. Consumer Defensive	Added	16,637	+1,398	$1,197,032	+19.0%	0.35%
UPS	United Parcel Service Inc Industrials	Reduced	11,126	-320	$1,196,045	+6.2%	0.35%
MRVL	Marvell Technology, Inc. Technology	Reduced	3,995	-684	$1,190,070	+156.8%	0.34%
META	Meta Platforms, Inc. Communication Services	Reduced	2,054	-120	$1,156,997	−7.0%	0.34%
OUST	Ouster, Inc. Technology	Reduced	18,119	-2,805	$1,132,799	+194.7%	0.33%

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.