§ 13F · FUND PROFILE
Intrua Financial, LLC.
AUM · $1.1B (13F)Positions · 495Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$60M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 962K | $85M | 7.7% | −1% |
| 2 | XLK | SELECT SECTOR SPDR TR | 257K | $49M | 4.5% | +9% |
| 3 | DGRW | WISDOMTREE TR | 497K | $48M | 4.4% | ±0% |
| 4 | JBND | J P MORGAN EXCHANGE TRADED F | 742K | $40M | 3.6% | +2% |
| 5 | QGRO | AMERICAN CENTY ETF TR | 317K | $37M | 3.4% | +1% |
| 6 | GLD | SPDR GOLD TR | 101K | $37M | 3.4% | +56% |
| 7 | CGCB | CAPITAL GRP FIXED INCM ETF T | 1.30M | $34M | 3.1% | NEW |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 45K | $33M | 3.1% | −9% |
| 9 | PYLD | PIMCO ETF TR | 1.15M | $31M | 2.8% | +3% |
| 10 | AAPL | APPLE INC | 68K | $20M | 1.8% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTRUA SIGNAL
AC read
Intrua Financial, LLC is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 495 positions.
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