Intrua Financial, LLC 13F Holdings · Q2 2026
Intrua Financial, LLC reported 491 securities worth $1.09B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (7.75%), XLK (4.49%), DGRW (4.36%). Among its top 25 positions this quarter: 1 new, 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $84.5M | 7.75% | 961,927 | Trimmed |
| 2 | XLK | SELECT SECTOR SPDR TR | $48.9M | 4.49% | 256,928 | Added |
| 3 | DGRW | WISDOMTREE TR | $47.5M | 4.36% | 497,158 | Trimmed |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $43.1M | 3.95% | 57,673 | Trimmed |
| 5 | JBND | J P MORGAN EXCHANGE TRADED F | $39.7M | 3.64% | 742,478 | Added |
| 6 | QGRO | AMERICAN CENTY ETF TR | $37.4M | 3.43% | 316,840 | Added |
| 7 | GLD | SPDR GOLD TR | $37.1M | 3.40% | 100,661 | Added |
| 8 | CGCB | CAPITAL GRP FIXED INCM ETF T | $34.0M | 3.12% | 1.3M | New |
| 9 | PYLD | PIMCO ETF TR | $30.5M | 2.80% | 1.2M | Added |
| 10 | AAPL | APPLE INC | $19.7M | 1.80% | 67,949 | Trimmed |
| 11 | IQLT | ISHARES TR | $15.5M | 1.42% | 312,897 | Added |
| 12 | NVDA | NVIDIA CORPORATION | $15.1M | 1.38% | 75,445 | Trimmed |
| 13 | PCEF | INVESCO EXCH TRADED FD TR II | $13.5M | 1.24% | 666,589 | Added |
| 14 | USFR | WISDOMTREE TR | $13.1M | 1.20% | 260,405 | Trimmed |
| 15 | XLI | SELECT SECTOR SPDR TR | $12.5M | 1.15% | 67,543 | Trimmed |
| 16 | XLV | SELECT SECTOR SPDR TR | $11.2M | 1.02% | 70,388 | Added |
| 17 | XLY | SELECT SECTOR SPDR TR | $9.6M | 0.88% | 82,224 | Added |
| 18 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $9.3M | 0.85% | 264,007 | Added |
| 19 | TBIL | RBB FD INC | $8.9M | 0.82% | 179,161 | Added |
| 20 | RLY | SSGA ACTIVE ETF TR | $8.7M | 0.80% | 251,691 | Added |
| 21 | XOM | EXXON MOBIL CORP | $8.7M | 0.80% | 63,965 | Trimmed |
| 22 | IVV | ISHARES TR | $8.3M | 0.76% | 11,017 | Trimmed |
| 23 | AVGO | BROADCOM INC | $7.8M | 0.72% | 20,748 | Trimmed |
| 24 | SCHD | SCHWAB STRATEGIC TR | $7.8M | 0.72% | 247,303 | Trimmed |
| 25 | XLF | SELECT SECTOR SPDR TR | $7.7M | 0.70% | 142,995 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR