Intrua Financial, Llc Portfolio Stock Holdings
Intrua Financial, Llc disclosed 491 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SELECT SECTOR SPDR TR, and WISDOMTREE TR. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 491
- Portfolio Value
- $1.1B
Holdings by Sector
Intrua Financial, Llc Portfolio Holdings in Q2 2026
465 holdings in the latest reporting period.
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| 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 |
| 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 |
| PACER FDS TR | COWZ | Other | 0.60% | 102,582 | -5,680 | -5.25% | $6,380,571 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.59% | 111,071 | +5,523 | +5.23% | $6,273,290 |
| ISHARES TR | IWF | Other | 0.59% | 50,390 | +38,439 | +321.64% | $6,256,980 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.57% | 118,323 | -690,347 | -85.37% | $5,983,593 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.56% | 130,029 | +17,364 | +15.41% | $5,915,006 |
| VANGUARD INDEX FDS | VOO | Other | 0.52% | 7,964 | +281 | +3.66% | $5,469,686 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.48% | 40,370 | +11,678 | +40.70% | $5,036,622 |
| ABBVIE INC | ABBV | Healthcare | 0.47% | 19,859 | -840 | -4.06% | $4,997,242 |
| AMPLIFY ETF TR | YYY | Other | 0.47% | 426,913 | +11,658 | +2.81% | $4,922,303 |
| FRANKLIN TEMPLETON ETF TR | INCM | Other | 0.44% | 160,362 | +24,771 | +18.27% | $4,627,248 |
| ISHARES TR | IWB | Other | 0.43% | 11,097 | -804 | -6.76% | $4,544,202 |
| ISHARES TR | ARTY | Other | 0.42% | 58,809 | +2,406 | +4.27% | $4,478,908 |
| VICTORY PORTFOLIOS II | CFO | Other | 0.42% | 55,340 | -535 | -0.96% | $4,431,514 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.40% | 93,665 | +67,923 | +263.86% | $4,246,768 |
| CHEVRON CORPORATION | CVX | Energy | 0.40% | 25,322 | -1,981 | -7.26% | $4,197,397 |
| ISHARES TR | IJR | Other | 0.39% | 27,914 | +9,765 | +53.80% | $4,139,904 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.38% | 105,350 | +1,576 | +1.52% | $4,064,388 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.38% | 184,340 | +128,730 | +231.49% | $4,008,463 |
| ISHARES TR | IWD | Other | 0.38% | 16,367 | +6,003 | +57.92% | $3,967,806 |
| ISHARES TR | IEFA | Other | 0.36% | 39,789 | -1,811 | -4.35% | $3,842,780 |
| INVESCO EXCH TRADED FD TR II | XSHQ | Other | 0.36% | 78,730 | -2,981 | -3.65% | $3,806,925 |
| ALPHABET INC | GOOGL | Communication Services | 0.36% | 10,633 | -143 | -1.33% | $3,799,753 |
| ISHARES TR | SHY | Other | 0.35% | 45,657 | -24,068 | -34.52% | $3,748,893 |
| ISHARES TR | MBB | Other | 0.35% | 39,280 | +2,081 | +5.59% | $3,712,750 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.35% | 127,412 | +2,067 | +1.65% | $3,689,852 |
| INVESCO QQQ TR | QQQ | Other | 0.34% | 4,909 | +6 | +0.12% | $3,614,797 |
| ISHARES TR | IJH | Other | 0.34% | 46,423 | -4,154 | -8.21% | $3,579,688 |
| ISHARES TR | IGRO | Other | 0.33% | 40,154 | +1,280 | +3.29% | $3,530,772 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.33% | 44,632 | -2,860 | -6.02% | $3,527,229 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.33% | 68,398 | -3,267 | -4.56% | $3,464,679 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.32% | 2,955 | +475 | +19.15% | $3,410,459 |
| ISHARES TR | AOR | Other | 0.32% | 49,039 | -3,713 | -7.04% | $3,408,223 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 0.31% | 57,245 | +7,950 | +16.13% | $3,313,637 |
| PACER FDS TR | GCOW | Other | 0.31% | 76,130 | +2,509 | +3.41% | $3,296,429 |
| WISDOMTREE TR | DON | Other | 0.31% | 58,110 | +1,360 | +2.40% | $3,284,377 |
| ISHARES TR | SGOV | Other | 0.31% | 32,194 | +2,316 | +7.75% | $3,241,014 |
| PIMCO ETF TR | MUNI | Other | 0.30% | 61,085 | -3,809 | -5.87% | $3,213,079 |
| REALTY INCOME CORP | O | Real Estate | 0.30% | 51,434 | -158 | -0.31% | $3,186,828 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.30% | 114,751 | +64,633 | +128.96% | $3,152,219 |
| ISHARES INC | EMGF | Other | 0.30% | 42,829 | +1,725 | +4.20% | $3,137,655 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.29% | 28,845 | +10,177 | +54.52% | $3,090,156 |
| SPDR SERIES TRUST | SPMD | Other | 0.29% | 45,239 | -791 | -1.72% | $3,056,321 |
| ISHARES TR | ISCF | Other | 0.28% | 69,266 | +7,903 | +12.88% | $2,998,515 |
| ENBRIDGE INC | ENB | Energy | 0.28% | 55,263 | -4,248 | -7.14% | $2,995,823 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.28% | 127,965 | -45,135 | -26.07% | $2,937,437 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 8,229 | -552 | -6.29% | $2,907,809 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.27% | 31,896 | +1 | +0.00% | $2,873,789 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 5,630 | +905 | +19.15% | $2,817,196 |
| ISHARES TR | EFA | Other | 0.26% | 26,254 | +210 | +0.81% | $2,727,315 |
| ELI LILLY & CO | LLY | Healthcare | 0.25% | 2,244 | +276 | +14.02% | $2,691,131 |
| SPDR SERIES TRUST | SPYG | Other | 0.25% | 22,544 | +1,968 | +9.56% | $2,682,499 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 10,446 | -1,848 | -15.03% | $2,652,925 |
| SPDR SERIES TRUST | MDYV | Other | 0.24% | 26,835 | -617 | -2.25% | $2,545,315 |
| DXP ENTERPRISES INC | DXPE | Industrials | 0.24% | 14,965 | - | - | $2,525,194 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 7,463 | +166 | +2.27% | $2,442,954 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 56,681 | -353 | -0.62% | $2,399,883 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.22% | 29,284 | +1,746 | +6.34% | $2,373,779 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.22% | 17,282 | +353 | +2.09% | $2,302,781 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.22% | 24,452 | -919 | -3.62% | $2,296,557 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.21% | 7,153 | -2,891 | -28.78% | $2,167,110 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.20% | 58,515 | -2,969 | -4.83% | $2,151,008 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 18,125 | -5,697 | -23.91% | $2,129,002 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.20% | 48,325 | +10,715 | +28.49% | $2,107,438 |
| PROSHARES TR | TQQQ | Other | 0.19% | 25,400 | -132 | -0.52% | $2,057,402 |
| AT&T INC | T | Communication Services | 0.19% | 98,819 | +1,744 | +1.80% | $2,045,563 |
| US BANCORP | USB | Financial Services | 0.19% | 33,537 | -7,738 | -18.75% | $2,025,651 |
| INTEL CORP | INTC | Technology | 0.18% | 13,960 | +1,714 | +14.00% | $1,949,289 |
| ENERGY TRANSFER L P | ET | Energy | 0.18% | 101,462 | -4,752 | -4.47% | $1,939,947 |
| SPDR SERIES TRUST | SPTS | Other | 0.18% | 64,989 | -2,865 | -4.22% | $1,885,345 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 4,461 | +97 | +2.22% | $1,876,297 |
| VANGUARD INDEX FDS | VO | Other | 0.18% | 23,257 | +17,217 | +285.05% | $1,873,780 |
Intrua Financial, Llc Options Holdings in Q2 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 44,700 | $33,379,725 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 1,200 | $896,100 |
| Q2 2026 | CAT | Caterpillar, Inc. | PUT | 400 | $425,960 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 4,200 | $223,062 |
Notional value represents the total exposure of the options position.