2026 Q2 Portfolio Activity
In 2026 Q2, Intrua Financial, LLC maintained a portfolio of 526 distinct positions. The most significant new addition was CAPITAL GRP FIXED INCM ETF T, now representing 3.12% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 2693.8%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 85.4%.
Position History
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Intrua Financial, LLC
AUM $1,043M
Total Positions
526
Quarter
2026 Q2
Top Holding
SPLG (7.7%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 526
Intrua Financial, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.75% | 7.66% |
#1
Prev: #1
|
5.6 |
—
|
-7,635 | -0.8% |
P
S
|
961,927 | $84,534,173 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 4.49% | 3.25% |
#2
5
Prev: #7
|
5.3 |
—
|
20,197 | 8.5% |
P
S
|
256,928 | $48,949,987 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 4.36% | 4.51% |
#3
1
Prev: #2
|
3.2 |
—
|
-729 | -0.1% |
P
S
|
497,158 | $47,538,202 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 3.64% | 4.05% |
#4
Prev: #4
|
2.5 |
—
|
13,127 | 1.8% |
P
S
|
742,478 | $39,722,591 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 3.43% | 3.40% |
#5
Prev: #5
|
2.4 |
—
|
3,120 | 1.0% |
P
S
|
316,840 | $37,403,039 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.40% | 2.86% |
#6
3
Prev: #9
|
4.4 |
—
|
36,200 | 56.2% |
P
S
|
100,661 | $37,081,603 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 3.12% | — |
#7
Prev: #—
|
4.7 |
—
|
1,299,124 | — |
NEW
|
1,299,124 | $34,011,080 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 3.06% | 3.25% |
#8
2
Prev: #6
|
1.7 |
—
|
-3,700 | -7.6% |
P
S
|
44,700 | $33,379,725 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.80% | 3.02% |
#9
1
Prev: #8
|
1.6 |
—
|
32,180 | 2.9% |
P
S
|
1,150,669 | $30,515,756 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.80% | 1.81% |
#10
Prev: #10
|
1.2 |
—
|
-1,085 | -1.6% |
P
S
|
67,949 | $19,661,716 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.42% | 1.44% |
#11
Prev: #11
|
1.1 |
—
|
10,112 | 3.3% |
P
S
|
312,897 | $15,504,029 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.38% | 1.38% |
#12
Prev: #12
|
1.1 |
—
|
-1,330 | -1.7% |
P
S
|
75,445 | $15,095,898 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PCEF
INVESCO EXCH TR...
|
ETF | 1.24% | 1.23% |
#13
1
Prev: #14
|
2.5 |
—
|
32,005 | 5.0% |
P
S
|
666,589 | $13,538,416 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.20% | 1.38% |
#14
1
Prev: #13
|
1.0 |
—
|
-4,660 | -1.8% |
P
S
|
260,405 | $13,111,388 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.15% | 1.20% |
#15
Prev: #15
|
1.0 |
—
|
-4,162 | -5.8% |
P
S
|
67,543 | $12,511,062 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.02% | 0.54% |
#16
18
Prev: #34
|
3.4 |
—
|
34,989 | 98.8% |
P
S
|
70,388 | $11,167,748 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.88% | 0.35% |
#17
37
Prev: #54
|
3.4 |
—
|
51,003 | 163.4% |
P
S
|
82,224 | $9,643,203 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 0.85% | 0.77% |
#18
2
Prev: #20
|
2.3 |
—
|
19,085 | 7.8% |
P
S
|
264,007 | $9,303,602 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.82% | 0.61% |
#19
11
Prev: #30
|
3.3 |
—
|
60,537 | 51.0% |
P
S
|
179,161 | $8,932,967 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.81% | 0.88% |
#20
3
Prev: #17
|
0.8 |
—
|
-1,408 | -10.7% |
P
S
|
11,773 | $8,791,508 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.80% | 1.17% |
#21
5
Prev: #16
|
0.8 |
—
|
-2,922 | -4.4% |
P
S
|
63,965 | $8,745,282 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 0.80% | 0.14% |
#22
93
Prev: #115
|
3.3 |
—
|
213,418 | 557.6% |
P
S
|
251,691 | $8,685,866 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.76% | 0.77% |
#23
2
Prev: #21
|
0.8 |
—
|
-384 | -3.4% |
P
S
|
11,017 | $8,250,676 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.72% | 0.80% |
#24
5
Prev: #19
|
0.8 |
—
|
-4,986 | -2.0% |
P
S
|
247,303 | $7,842,004 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.72% | 0.70% |
#25
1
Prev: #26
|
0.8 |
—
|
-1,064 | -4.9% |
P
S
|
20,748 | $7,837,541 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.70% | 0.51% |
#26
11
Prev: #37
|
2.8 |
—
|
43,156 | 43.2% |
P
S
|
142,995 | $7,665,955 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.69% | 0.76% |
#27
5
Prev: #22
|
0.8 |
—
|
348 | 1.8% |
P
S
|
20,153 | $7,517,416 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.63% | 0.81% |
#28
10
Prev: #18
|
0.8 |
—
|
-40,613 | -11.6% |
P
S
|
309,958 | $6,926,200 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.62% | 0.62% |
#29
1
Prev: #28
|
0.7 |
—
|
-422 | -1.5% |
P
S
|
28,490 | $6,790,302 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.61% | 0.59% |
#30
2
Prev: #32
|
2.2 |
—
|
2,747 | 5.5% |
P
S
|
52,268 | $6,677,789 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.60% | 0.68% |
#31
4
Prev: #27
|
0.7 |
—
|
-3,027 | -14.7% |
P
S
|
17,593 | $6,510,125 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.58% | 0.70% |
#32
8
Prev: #24
|
0.7 |
—
|
-5,680 | -5.2% |
P
S
|
102,582 | $6,380,571 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.57% | 0.62% |
#33
4
Prev: #29
|
2.2 |
—
|
5,523 | 5.2% |
P
S
|
111,071 | $6,273,290 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWF
ISHARES TR
|
ETF | 0.57% | 0.53% |
#34
2
Prev: #36
|
3.2 |
—
|
38,439 | 321.6% |
P
S
|
50,390 | $6,256,980 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.55% | 4.22% |
#35
32
Prev: #3
|
0.2 |
—
|
-690,347 | -85.4% |
P
S
|
118,323 | $5,983,593 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.54% | 0.53% |
#36
1
Prev: #35
|
2.2 |
—
|
17,364 | 15.4% |
P
S
|
130,029 | $5,915,006 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.50% | 0.47% |
#37
1
Prev: #38
|
0.7 |
—
|
281 | 3.7% |
P
S
|
7,964 | $5,469,686 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.46% | 0.33% |
#38
22
Prev: #60
|
2.7 |
—
|
11,678 | 40.7% |
P
S
|
40,370 | $5,036,622 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.46% | 0.46% |
#39
1
Prev: #40
|
0.7 |
—
|
-840 | -4.1% |
P
S
|
19,859 | $4,997,242 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
YYY
AMPLIFY ETF TR
|
ETF | 0.45% | 0.47% |
#40
1
Prev: #39
|
0.7 |
—
|
11,658 | 2.8% |
P
S
|
426,913 | $4,922,303 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 0.42% | 0.40% |
#41
3
Prev: #44
|
2.2 |
—
|
24,771 | 18.3% |
P
S
|
160,362 | $4,627,248 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWB
ISHARES TR
|
ETF | 0.42% | 0.44% |
#42
1
Prev: #41
|
0.7 |
—
|
-804 | -6.8% |
P
S
|
11,097 | $4,544,202 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ARTY
ISHARES TR
|
ETF | 0.41% | 0.27% |
#43
29
Prev: #72
|
0.7 |
—
|
2,406 | 4.3% |
P
S
|
58,809 | $4,478,908 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CFO
VICTORY PORTFOL...
|
ETF | 0.41% | 0.43% |
#44
2
Prev: #42
|
0.7 |
—
|
-535 | -1.0% |
P
S
|
55,340 | $4,431,514 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.39% | 0.12% |
#45
87
Prev: #132
|
3.2 |
—
|
67,923 | 263.9% |
P
S
|
93,665 | $4,246,768 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.38% | 0.58% |
#46
13
Prev: #33
|
0.7 |
—
|
-1,981 | -7.3% |
P
S
|
25,322 | $4,197,397 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
ISHARES TR
|
ETF | 0.38% | 0.23% |
#47
37
Prev: #84
|
3.2 |
—
|
9,765 | 53.8% |
P
S
|
27,914 | $4,139,904 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.37% | 0.38% |
#48
1
Prev: #47
|
0.6 |
—
|
1,576 | 1.5% |
P
S
|
105,350 | $4,064,388 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 0.37% | 0.12% |
#49
79
Prev: #128
|
3.1 |
—
|
128,730 | 231.5% |
P
S
|
184,340 | $4,008,463 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWD
ISHARES TR
|
ETF | 0.36% | 0.23% |
#50
36
Prev: #86
|
3.1 |
—
|
6,003 | 57.9% |
P
S
|
16,367 | $3,967,806 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 526 holdings