Intrua Financial, LLC
Top Portfolio Positions
265 positions ·
$318,543,246 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
63,181 | $41,089,131 | 12.90% |
| GLD |
Spdr Gold Trust
|
64,461 | $27,736,923 | 8.71% |
| AAPL |
Apple Inc.
Technology
|
69,034 | $17,520,138 | 5.50% |
| NVDA |
Nvidia Corp
Technology
|
76,775 | $13,389,560 | 4.20% |
| XOM |
Exxon Mobil Corp
Energy
|
66,887 | $11,348,048 | 3.56% |
| MSFT |
Microsoft Corp
Technology
|
19,805 | $7,331,216 | 2.30% |
| UUP |
Invesco DB US Dollar Index Bullish Fund
|
243,172 | $6,755,318 | 2.12% |
| AVGO |
Broadcom Inc.
Technology
|
21,812 | $6,751,032 | 2.12% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
28,912 | $6,021,502 | 1.89% |
| CVX |
Chevron Corp
Energy
|
27,303 | $5,648,990 | 1.77% |
Portfolio Trend
Holdings in ES
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $858,309 | 12,389 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $865,392 | 12,853 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $938,052 | 13,186 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $816,689 | 12,837 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $521,413 | 8,395 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $397,300 | 6,918 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $324,462 | 4,768 | Shares | Sole | 2025-05-28 | |
| 2024-06-30 | $249,410 | 4,398 | Shares | Sole | 2025-05-28 | |
| 2022-06-30 | $518,561 | 6,139 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $541,662 | 6,142 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $567,988 | 6,243 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $500,861 | 6,126 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $467,558 | 5,827 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $481,700 | 5,563 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $454,004 | 5,248 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $424,601 | 5,082 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $401,861 | 4,826 | Shares | Sole | 2020-08-14 | |
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