Intrua Financial, LLC

CIK 0001812792 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

Intrua Financial, LLC reported 495 positions worth $1.09B as of June 30, 2026 (13F filed July 24, 2026). Largest holding: SPYM (7.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.09B
2026 Q2
Positions
495
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.8%
Est. Net Flow (Q)
2026 Q2
10 / 495 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYMSPDR SERIES TRUSTSH$84.5M7.75%961,927
2XLKSELECT SECTOR SPDR TRSH$48.9M4.49%256,928
3DGRWWISDOMTREE TRSH$47.5M4.36%497,158
4JBNDJ P MORGAN EXCHANGE TRADED FSH$39.7M3.64%742,478
5QGROAMERICAN CENTY ETF TRSH$37.4M3.43%316,840
6GLDSPDR GOLD TRSH$37.1M3.40%100,661
7CGCBCAPITAL GRP FIXED INCM ETF TSH$34.0M3.12%1,299,124
8SPYSTATE STR SPDR S&P 500 ETF TCALL$33.4M3.06%44,700
9PYLDPIMCO ETF TRSH$30.5M2.80%1,150,669
10AAPLAPPLE INCSH$19.7M1.80%67,949

The free plan shows the top 10 positions. The remaining 485 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Intrua Financial, LLC hold as of Q2 2026?

Intrua Financial, LLC reported 495 positions worth $1.09B in its Q2 2026 13F filing. Largest positions: SPYM (7.7%), XLK (4.5%), DGRW (4.4%), JBND (3.6%) and QGRO (3.4%).

What did Intrua Financial, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Intrua Financial, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.