Intrua Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Intrua Financial, Llc disclosed 489 stock positions valued at approximately $1.06B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SELECT SECTOR SPDR TR, and WISDOMTREE TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 489
- Portfolio Value
- $1.06B
Holdings by Sector
Intrua Financial, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 8.00% | 961,927 | -7,635 | -0.79% | $84,534,173 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.64% | 256,928 | +20,197 | +8.53% | $48,949,987 |
| WISDOMTREE TR | DGRW | Other | 4.50% | 497,158 | -729 | -0.15% | $47,538,202 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 3.76% | 742,478 | +13,127 | +1.80% | $39,722,591 |
| AMERICAN CENTY ETF TR | QGRO | Other | 3.54% | 316,840 | +3,120 | +0.99% | $37,403,039 |
| SPDR GOLD TR | GLD | Other | 3.51% | 100,661 | +36,200 | +56.16% | $37,081,603 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 3.22% | 1,299,124 | +1,299,124 | +100.00% | $34,011,080 |
| PIMCO ETF TR | PYLD | Other | 2.89% | 1,150,669 | +32,180 | +2.88% | $30,515,756 |
| APPLE INC | AAPL | Technology | 1.86% | 67,949 | -1,085 | -1.57% | $19,661,716 |
| ISHARES TR | IQLT | Other | 1.47% | 312,897 | +10,112 | +3.34% | $15,504,029 |
| NVIDIA CORPORATION | NVDA | Technology | 1.43% | 75,445 | -1,330 | -1.73% | $15,095,898 |
| INVESCO EXCH TRADED FD TR II | PCEF | Other | 1.28% | 666,589 | +32,005 | +5.04% | $13,538,416 |
| WISDOMTREE TR | USFR | Other | 1.24% | 260,405 | -4,660 | -1.76% | $13,111,388 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.18% | 67,543 | -4,162 | -5.80% | $12,511,062 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.06% | 70,388 | +34,989 | +98.84% | $11,167,748 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.91% | 82,224 | +51,003 | +163.36% | $9,643,203 |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | Other | 0.88% | 264,007 | +19,085 | +7.79% | $9,303,602 |
| RBB FD INC | TBIL | Other | 0.85% | 179,161 | +60,537 | +51.03% | $8,932,967 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.83% | 11,773 | -1,408 | -10.68% | $8,791,508 |
| EXXON MOBIL CORP | XOM | Energy | 0.83% | 63,965 | -2,922 | -4.37% | $8,745,282 |
| SSGA ACTIVE ETF TR | RLY | Other | 0.82% | 251,691 | +213,418 | +557.62% | $8,685,866 |
| ISHARES TR | IVV | Other | 0.78% | 11,017 | -384 | -3.37% | $8,250,676 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.74% | 247,303 | -4,986 | -1.98% | $7,842,004 |
| BROADCOM INC | AVGO | Technology | 0.74% | 20,748 | -1,064 | -4.88% | $7,837,541 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.73% | 142,995 | +43,156 | +43.23% | $7,665,955 |
| MICROSOFT CORP | MSFT | Technology | 0.71% | 20,153 | +348 | +1.76% | $7,517,416 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.66% | 309,958 | -40,613 | -11.58% | $6,926,200 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.64% | 28,490 | -422 | -1.46% | $6,790,302 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.63% | 52,268 | +2,747 | +5.55% | $6,677,789 |
| VANGUARD INDEX FDS | VTI | Other | 0.62% | 17,593 | -3,027 | -14.68% | $6,510,125 |
Showing 30 of 489 holdings in the latest reporting period.
Intrua Financial, Llc Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.