§ 13F · FUND PROFILE
Intrua Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $921M (13F)Positions · 448Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 970K | $74M | 7.7% | −1% |
| 2 | DGRW | WISDOMTREE TR | 498K | $44M | 4.5% | +3% |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | 809K | $41M | 4.2% | +721% |
| 4 | JBND | J P MORGAN EXCHANGE TRADED F | 729K | $39M | 4.0% | +2% |
| 5 | QGRO | AMERICAN CENTY ETF TR | 314K | $33M | 3.4% | +4% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 48K | $31M | 3.2% | −8% |
| 7 | XLK | SELECT SECTOR SPDR TR | 237K | $31M | 3.2% | −4% |
| 8 | PYLD | PIMCO ETF TR | 1.12M | $29M | 3.0% | +18% |
| 9 | GLD | SPDR GOLD TR | 64K | $28M | 2.9% | −29% |
| 10 | AAPL | APPLE INC | 69K | $18M | 1.8% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTRUA SIGNAL
AC read
Intrua Financial, LLC is a Other fund managing $921 million in assets. The fund runs a broad portfolio of 448 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed