Intrua Financial, LLC

Portfolio Overview

Intrua Financial, LLC disclosed 495 positions worth $1.1B in its Form 13F-HR for Q2 2026 — $1.1B in common stock plus $34.9M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 65 new positions and exited 30 and a full exit from $IAU. The portfolio is most concentrated in Other (63.6% of disclosed assets). All figures are sourced directly from Intrua Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1812792.

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $84.5M961,927 sh

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

  —

  Quality

  $48.9M256,928 sh
• 

  WisdomTree, Inc.

  $WT

  59.6#896

  Quality

  $47.5M497,158 sh

• J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF

  —

  Quality

  $39.7M742,478 sh

• AMERICAN CENTY ETF TR - US QUALITY GROW

  —

  Quality

  $37.4M316,840 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $37.1M100,661 sh

• CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF

  —

  Quality

  $34.0M1,299,124 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY CALL

  —

  Quality

  $33.4M44,700 sh

• PIMCO ETF TR - MULTISECTOR BD

  —

  Quality

  $30.5M1,150,669 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $19.7M67,949 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - ST STR P500ETF	—	$84.5M	961,927
SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$48.9M	256,928
WisdomTree, Inc.$WT	59.6#896	$47.5M	497,158
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	—	$39.7M	742,478
AMERICAN CENTY ETF TR - US QUALITY GROW	—	$37.4M	316,840
SPDR GOLD TRUST$GLD	—	$37.1M	100,661
CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	—	$34.0M	1,299,124
SPDR S&P 500 ETF TRUST$SPYCALL	—	$33.4M	44,700
PIMCO ETF TR - MULTISECTOR BD	—	$30.5M	1,150,669
Apple Inc.$AAPL	76.3	$19.7M	67,949

Showing top 10 of 495 holdings.

Top Holdings — Intrua Financial, LLC (Q2 2026)

Top 150 of 495 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST - ST STR P500ETF	$84.5M	8.0%	-1%	—
2	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$48.9M	4.6%	+9%	—
3	$WT	WisdomTree, Inc.	$47.5M	4.5%	-0%	59.6
4	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$39.7M	3.8%	+2%	—
5	—	AMERICAN CENTY ETF TR - US QUALITY GROW	$37.4M	3.5%	+1%	—
6	$GLD	SPDR GOLD TRUST	$37.1M	3.5%	+56%	—
7	—	CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	$34.0M	3.2%	NEW	—
8	$SPYCALL	SPDR S&P 500 ETF TRUST	$33.4M	—	-8%	—
9	—	PIMCO ETF TR - MULTISECTOR BD	$30.5M	2.9%	+3%	—
10	$AAPL	Apple Inc.	$19.7M	1.9%	-2%	76.3
11	—	ISHARES TR - MSCI INTL QUALTY	$15.5M	1.5%	+3%	—
12	$NVDA	NVIDIA CORP	$15.1M	1.4%	-2%	85.9
13	—	INVESCO EXCH TRADED FD TR II - CEF INM COMPSI	$13.5M	1.3%	+5%	—
14	$WT	WisdomTree, Inc.	$13.1M	1.2%	-2%	59.6
15	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$12.5M	1.2%	-6%	—
16	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$11.2M	1.1%	+99%	—
17	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$9.6M	0.9%	+163%	—
18	—	CAPITAL GROUP GLOBAL EQUITY - SHS	$9.3M	0.9%	+8%	—
19	—	RBB FD INC - F/M US TREASURY	$8.9M	0.8%	+51%	—
20	$SPY	SPDR S&P 500 ETF TRUST	$8.8M	0.8%	-11%	—
21	$XOM.R34088	EXXON MOBIL CORP	$8.7M	0.8%	-4%	57.7
22	—	SSGA ACTIVE ETF TR - ST STR REAL ETF	$8.7M	0.8%	+558%	—
23	—	ISHARES TR - CORE S&P500 ETF	$8.3M	0.8%	-3%	—
24	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$7.8M	0.7%	-2%	—
25	$AVGO	Broadcom Inc.	$7.8M	0.7%	-5%	84.4
26	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$7.7M	0.7%	+43%	—
27	$MSFT	MICROSOFT CORP	$7.5M	0.7%	+2%	79.7
28	—	INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027	$6.9M	0.7%	-12%	—
29	$AMZN	AMAZON COM INC	$6.8M	0.6%	-1%	68.4
30	$IVZ	Invesco Ltd.	$6.7M	0.6%	+6%	—
31	—	VANGUARD INDEX FDS - TOTAL STK MKT	$6.5M	0.6%	-15%	—
32	—	PACER FDS TR - US CASH COWS 100	$6.4M	0.6%	-5%	—
33	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$6.3M	0.6%	+5%	—
34	—	ISHARES TR - RUS 1000 GRW ETF	$6.3M	0.6%	+322%	—
35	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$6.0M	0.6%	-85%	—
36	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$5.9M	0.6%	+15%	—
37	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$5.5M	0.5%	+4%	—
38	—	AMERICAN CENTY ETF TR - US SML CP VALU	$5.0M	0.5%	+41%	—
39	$ABBV	AbbVie Inc.	$5.0M	0.5%	-4%	72.5
40	—	AMPLIFY ETF TR - CEF HIGH INCOME	$4.9M	0.5%	+3%	—
41	—	FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF	$4.6M	0.4%	+18%	—
42	—	ISHARES TR - RUS 1000 ETF	$4.5M	0.4%	-7%	—
43	—	ISHARES TR - FUTU AI TECH ETF	$4.5M	0.4%	+4%	—
44	—	VICTORY PORTFOLIOS II - VCSHS US 500 ENH	$4.4M	0.4%	-1%	—
45	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$4.2M	0.4%	+264%	—
46	$CVX	CHEVRON CORP	$4.2M	0.4%	-7%	62.6
47	—	ISHARES TR - CORE S&P SCP ETF	$4.1M	0.4%	+54%	—
48	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	$4.1M	0.4%	+2%	—
49	—	INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP	$4.0M	0.4%	+231%	—
50	—	ISHARES TR - RUS 1000 VAL ETF	$4.0M	0.4%	+58%	—
51	—	ISHARES TR - CORE MSCI EAFE	$3.8M	0.4%	-4%	—
52	$IVZ	Invesco Ltd.	$3.8M	0.4%	-4%	—
53	$GOOG	Alphabet Inc.	$3.8M	0.4%	-1%	78.1
54	—	ISHARES TR - 1 3 YR TREAS BD	$3.7M	0.3%	-35%	—
55	—	ISHARES TR - MBS ETF	$3.7M	0.3%	+6%	—
56	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$3.7M	0.3%	+2%	—
57	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.6M	0.3%	+0%	—
58	—	ISHARES TR - CORE S&P MCP ETF	$3.6M	0.3%	-8%	—
59	—	ISHARES TR - INTL DIV GRWTH	$3.5M	0.3%	+3%	—
60	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$3.5M	0.3%	-6%	—
61	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$3.5M	0.3%	-5%	—
62	$MU	MICRON TECHNOLOGY INC	$3.4M	0.3%	+19%	86.1
63	—	ISHARES TR - CORE 60 BALA ETF	$3.4M	0.3%	-7%	—
64	—	FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT	$3.3M	0.3%	+16%	—
65	—	PACER FDS TR - GLOBL CASH ETF	$3.3M	0.3%	+3%	—
66	$WT	WisdomTree, Inc.	$3.3M	0.3%	+2%	59.6
67	—	ISHARES TR - 0-3 MTH TREASURY	$3.2M	0.3%	+8%	—
68	—	PIMCO ETF TR - INTER MUN BD ACT	$3.2M	0.3%	-6%	—
69	$O	REALTY INCOME CORP	$3.2M	0.3%	-0%	73.7
70	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$3.2M	0.3%	+129%	—
71	—	ISHARES INC - EMNG MKTS EQT	$3.1M	0.3%	+4%	—
72	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$3.1M	0.3%	+55%	—
73	—	SPDR SERIES TRUST - ST STR P400MID	$3.1M	0.3%	-2%	—
74	—	ISHARES TR - INTERNATIONAL SL	$3.0M	0.3%	+13%	—
75	$ENB	ENBRIDGE INC	$3.0M	0.3%	-7%	66.7
76	—	INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26	$2.9M	0.3%	-26%	—
77	$GOOGL	Alphabet Inc.	$2.9M	0.3%	-6%	78.1
78	$IVZ	Invesco Ltd.	$2.9M	0.3%	+0%	—
79	$BRK.B	BERKSHIRE HATHAWAY INC	$2.8M	0.3%	+19%	73.6
80	—	ISHARES TR - MSCI EAFE ETF	$2.7M	0.3%	+1%	—
81	$LLY	ELI LILLY & Co	$2.7M	0.3%	+14%	87.5
82	—	SPDR SERIES TRUST - ST STR P500GRW	$2.7M	0.3%	+10%	—
83	$JNJ	JOHNSON & JOHNSON	$2.7M	0.3%	-15%	68.8
84	—	SPDR SERIES TRUST - ST STR SP400VAL	$2.5M	0.2%	-2%	—
85	$DXPE	DXP ENTERPRISES INC	$2.5M	0.2%	+0%	57.4
86	$JPM	JPMORGAN CHASE & CO	$2.4M	0.2%	+2%	70.3
87	$VZ	VERIZON COMMUNICATIONS INC	$2.4M	0.2%	-1%	65.5
88	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$2.4M	0.2%	+6%	—
89	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$2.3M	0.2%	+2%	—
90	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$2.3M	0.2%	-4%	—
91	$IVZ	Invesco Ltd.	$2.2M	0.2%	-29%	—
92	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$2.2M	0.2%	-5%	61
93	$CSCO	CISCO SYSTEMS, INC.	$2.1M	0.2%	-24%	70.1
94	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$2.1M	0.2%	+28%	—
95	—	NORTHERN LTS FD TR III - COUN QUA EQU ETF	$2.1M	0.2%	NEW	—
96	—	PROSHARES TR - ULTRAPRO QQQ	$2.1M	0.2%	-1%	—
97	$T	AT&T INC.	$2.0M	0.2%	+2%	65.5
98	$USB	US BANCORP DE	$2.0M	0.2%	-19%	65
99	$INTC	INTEL CORP	$1.9M	0.2%	+14%	45.5
100	$ET	Energy Transfer LP	$1.9M	0.2%	-4%	64.2
101	—	SPDR SERIES TRUST - ST SHO TREAS ETF	$1.9M	0.2%	-4%	—
102	$TSLA	Tesla, Inc.	$1.9M	0.2%	+2%	53.6
103	—	VANGUARD INDEX FDS - MID CAP ETF	$1.9M	0.2%	+285%	—
104	—	VANGUARD INDEX FDS - GROWTH ETF	$1.9M	0.2%	+446%	—
105	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$1.9M	0.2%	-3%	—
106	$AMGN	AMGEN INC	$1.8M	0.2%	-2%	79
107	$WMT	Walmart Inc.	$1.8M	0.2%	-2%	59.9
108	$COP	CONOCOPHILLIPS	$1.8M	0.2%	-3%	70
109	—	SPDR SERIES TRUST - STATE STRET SPDR	$1.8M	0.2%	-20%	—
110	—	SPDR SERIES TRUST - ST STR P500VAL	$1.7M	0.2%	+13%	—
111	$RTX	RTX Corp	$1.7M	0.2%	-3%	73.1
112	$AMD	ADVANCED MICRO DEVICES INC	$1.7M	0.2%	+19%	79.7
113	—	FIRST TR EXCHANGE-TRADED FD - SHS	$1.6M	0.2%	-9%	—
114	—	ISHARES TR - RUSSELL 2000 ETF	$1.6M	0.1%	-59%	—
115	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$1.6M	0.1%	-55%	—
116	—	NEOS ETF TRUST - NEOS S&P 500 HI	$1.6M	0.1%	+14%	—
117	$PFE	PFIZER INC	$1.6M	0.1%	-12%	61.8
118	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.6M	0.1%	-31%	—
119	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$1.6M	0.1%	+7%	—
120	—	ISHARES TR - RUS 2000 GRW ETF	$1.5M	0.1%	+4%	—
121	—	BLACKROCK ETF TRUST II - ISHAR INTER ETF	$1.5M	0.1%	+10%	—
122	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.5M	0.1%	+6%	69.7
123	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$1.5M	0.1%	+81%	—
124	$CLS	CELESTICA INC	$1.5M	0.1%	+6%	69.7
125	—	INVESTMENT MANAGERS SER TR I - TRAD 2X SNDK ETF	$1.5M	0.1%	NEW	—
126	$PG	PROCTER & GAMBLE Co	$1.4M	0.1%	+6%	64.4
127	$PSX	Phillips 66	$1.4M	0.1%	-2%	57.6
128	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$1.4M	0.1%	-9%	—
129	$LMT	LOCKHEED MARTIN CORP	$1.4M	0.1%	-8%	65.4
130	$IVZ	Invesco Ltd.	$1.4M	0.1%	+2%	—
131	—	FEDERATED HERMES ETF TRUST - MDT SMALL CAP	$1.4M	0.1%	+0%	—
132	$DOC	HEALTHPEAK PROPERTIES, INC.	$1.4M	0.1%	-4%	63.9
133	—	PGIM ETF TR - ACTI AGGR BD ETF	$1.3M	0.1%	-82%	—
134	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$1.3M	0.1%	-0%	—
135	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$1.3M	0.1%	+24%	—
136	$AAL	American Airlines Group Inc.	$1.3M	0.1%	NEW	53.1
137	$ABT	ABBOTT LABORATORIES	$1.3M	0.1%	+18%	65.2
138	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.2M	0.1%	-0%	—
139	$BX	Blackstone Inc.	$1.2M	0.1%	-17%	74.2
140	$MO	ALTRIA GROUP, INC.	$1.2M	0.1%	+9%	67.2
141	$UPS	UNITED PARCEL SERVICE INC	$1.2M	0.1%	-3%	58.5
142	$MRVL	Marvell Technology, Inc.	$1.2M	0.1%	-15%	76.3
143	$META	Meta Platforms, Inc.	$1.2M	0.1%	-6%	79.6
144	—	ISHARES TR - CORE S&P US GWT	$1.1M	0.1%	+5%	—
145	$OUST	Ouster, Inc.	$1.1M	0.1%	-13%	36.1
146	—	VANGUARD INDEX FDS - VALUE ETF	$1.1M	0.1%	-6%	—
147	$BMY	BRISTOL MYERS SQUIBB CO	$1.1M	0.1%	-8%	70.1
148	$CAT	CATERPILLAR INC	$1.1M	0.1%	+11%	66.3
149	—	SPDR SERIES TRUST - ST STR SP600 SML	$1.1M	0.1%	-20%	—
150	$PLTR	Palantir Technologies Inc.	$1.1M	0.1%	+28%	84.5