2026 Q2 Portfolio Activity
In 2026 Q2, INTRUST BANK NA maintained a portfolio of 439 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.10% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 13.5%. The fund also reduced its exposure to ISHARES TR by 24.3%.
Position History
hover any row below to update
Loading…
Total Positions
439
Quarter
2026 Q2
Top Holding
VOO (20.2%)
Top 10 Concentration
44.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 439
INTRUST BANK NA 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 20.17% | 19.87% |
#1
Prev: #1
|
6.5 |
—
|
-10,306 | -2.5% |
P
S
|
397,829 | $273,232,935 |
$378.78
+86.8%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
IEFA
ISHARES TR
|
ETF | 5.26% | 5.57% |
#2
Prev: #2
|
4.1 |
—
|
-17,973 | -2.4% |
P
S
|
737,294 | $71,207,854 |
$51.36
+94.8%
|
2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.96% | 2.85% |
#3
Prev: #3
|
2.7 |
—
|
179 | 0.1% |
P
S
|
200,607 | $40,139,454 |
$110.69
+98.0%
|
2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
AAPL
APPLE INC
|
Technology | 2.77% | 2.69% |
#4
2
Prev: #6
|
2.1 |
—
|
-557 | -0.4% |
P
S
|
129,689 | $37,526,808 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.76% | 2.82% |
#5
1
Prev: #4
|
2.1 |
—
|
-15,448 | -2.9% |
P
S
|
525,414 | $37,435,747 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWR
ISHARES TR
|
ETF | 2.52% | 2.16% |
#6
1
Prev: #7
|
3.0 |
—
|
36,897 | 13.5% |
P
S
|
309,639 | $34,159,373 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VLUE
ISHARES TR
|
ETF | 2.12% | 2.02% |
#7
2
Prev: #9
|
1.3 |
—
|
-30,475 | -17.5% |
P
S
|
144,052 | $28,783,029 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 2.06% | 2.76% |
#8
3
Prev: #5
|
1.3 |
—
|
-116 | -0.2% |
P
S
|
71,563 | $27,901,697 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.92% | 2.15% |
#9
1
Prev: #8
|
1.3 |
—
|
-1,495 | -2.1% |
P
S
|
69,769 | $26,025,231 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.87% | 0.65% |
#10
16
Prev: #26
|
1.2 |
—
|
-1,694 | -7.2% |
P
S
|
21,967 | $25,356,287 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.63% | 1.42% |
#11
2
Prev: #13
|
1.2 |
—
|
-222 | -0.7% |
P
S
|
29,967 | $22,067,698 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.63% | 1.50% |
#12
Prev: #12
|
1.2 |
—
|
-1,228 | -2.1% |
P
S
|
58,280 | $22,015,269 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.53% | 1.54% |
#13
2
Prev: #11
|
3.6 |
—
|
190,769 | 290.0% |
P
S
|
256,551 | $20,670,313 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.42% | 1.29% |
#14
Prev: #14
|
1.1 |
—
|
-2,134 | -7.4% |
P
S
|
26,689 | $19,217,147 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.36% | 1.21% |
#15
1
Prev: #16
|
2.5 |
—
|
5,996 | 8.4% |
P
S
|
77,084 | $18,372,199 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.31% | 1.22% |
#16
1
Prev: #15
|
1.0 |
—
|
-2,180 | -4.2% |
P
S
|
50,047 | $17,683,105 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.27% | 1.13% |
#17
Prev: #17
|
1.0 |
—
|
55 | 0.1% |
P
S
|
48,241 | $17,239,885 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJH
ISHARES TR
|
ETF | 1.24% | 1.59% |
#18
8
Prev: #10
|
0.5 |
—
|
-70,232 | -24.3% |
P
S
|
218,457 | $16,845,219 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.18% | 0.69% |
#19
5
Prev: #24
|
1.0 |
—
|
-3,018 | -7.6% |
P
S
|
36,854 | $15,969,943 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | 1.04% |
#20
2
Prev: #18
|
0.9 |
—
|
-686 | -1.6% |
P
S
|
42,703 | $13,977,972 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.03% | 0.99% |
#21
2
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
18,628 | $13,910,831 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.02% | 0.87% |
#22
2
Prev: #20
|
0.9 |
—
|
-154 | -1.3% |
P
S
|
11,489 | $13,780,250 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.80% | 0.44% |
#23
12
Prev: #35
|
0.8 |
—
|
-885 | -5.6% |
P
S
|
15,028 | $10,865,244 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.75% | 0.87% |
#24
3
Prev: #21
|
0.8 |
—
|
-579 | -3.1% |
P
S
|
18,032 | $10,157,244 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.83% |
#25
3
Prev: #22
|
0.8 |
—
|
-942 | -4.4% |
P
S
|
20,249 | $10,132,396 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 0.62% | 0.61% |
#26
1
Prev: #27
|
0.7 |
—
|
-467 | -1.9% |
P
S
|
24,478 | $8,398,156 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.61% | 0.60% |
#27
1
Prev: #28
|
0.7 |
—
|
43 | 0.2% |
P
S
|
19,709 | $8,289,604 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.54% | 0.79% |
#28
5
Prev: #23
|
0.7 |
—
|
-3,569 | -6.3% |
P
S
|
53,277 | $7,284,030 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.53% | 0.51% |
#29
1
Prev: #30
|
0.7 |
—
|
-214 | -1.0% |
P
S
|
20,736 | $7,131,317 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.50% | 0.47% |
#30
3
Prev: #33
|
0.7 |
—
|
28 | 0.1% |
P
S
|
26,654 | $6,707,212 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INTC
INTEL CORP
|
Technology | 0.48% | 0.14% |
#31
86
Prev: #117
|
2.2 |
—
|
7,046 | 17.7% |
P
S
|
46,880 | $6,545,854 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.46% | 0.67% |
#32
7
Prev: #25
|
0.7 |
—
|
-2,067 | -5.2% |
P
S
|
37,821 | $6,269,213 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.46% | 0.49% |
#33
2
Prev: #31
|
0.7 |
—
|
-418 | -1.7% |
P
S
|
24,382 | $6,192,296 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.45% | 0.48% |
#34
2
Prev: #32
|
2.2 |
—
|
37,943 | 7.2% |
P
S
|
566,133 | $6,153,865 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QUAL
ISHARES TR
|
ETF | 0.45% | 0.46% |
#35
1
Prev: #34
|
0.7 |
—
|
-1,596 | -5.4% |
P
S
|
27,755 | $6,090,279 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.43% | 0.16% |
#36
67
Prev: #103
|
0.7 |
—
|
69 | 0.7% |
P
S
|
9,923 | $5,764,369 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.42% | 0.34% |
#37
8
Prev: #45
|
0.7 |
—
|
-424 | -3.4% |
P
S
|
11,888 | $5,677,351 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.40% | 0.38% |
#38
4
Prev: #42
|
0.7 |
—
|
124 | 0.1% |
P
S
|
96,159 | $5,479,139 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.40% | 0.30% |
#39
15
Prev: #54
|
0.7 |
—
|
-501 | -1.1% |
P
S
|
46,266 | $5,434,403 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.41% |
#40
3
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
7 | $5,241,950 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.38% | 0.39% |
#41
1
Prev: #40
|
0.7 |
—
|
-1,253 | -1.2% |
P
S
|
99,934 | $5,174,582 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.36% | 0.44% |
#42
6
Prev: #36
|
0.6 |
—
|
-177 | -3.3% |
P
S
|
5,262 | $4,922,442 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
USMV
ISHARES TR
|
ETF | 0.36% | 0.51% |
#43
14
Prev: #29
|
0.1 |
—
|
-17,489 | -25.7% |
P
S
|
50,625 | $4,883,286 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.35% | 0.41% |
#44
6
Prev: #38
|
0.6 |
—
|
-933 | -3.6% |
P
S
|
24,846 | $4,714,031 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.34% | 0.30% |
#45
7
Prev: #52
|
0.6 |
—
|
-82 | -2.4% |
P
S
|
3,289 | $4,546,581 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.32% | 0.40% |
#46
7
Prev: #39
|
0.6 |
—
|
-1,028 | -2.6% |
P
S
|
38,370 | $4,345,880 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.31% | 0.37% |
#47
4
Prev: #43
|
0.6 |
—
|
-118 | -0.4% |
P
S
|
28,049 | $4,249,423 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.30% | 0.24% |
#48
21
Prev: #69
|
0.6 |
—
|
-404 | -3.3% |
P
S
|
11,671 | $4,001,168 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.29% | 0.32% |
#49
2
Prev: #47
|
0.6 |
—
|
303 | 1.1% |
P
S
|
27,030 | $3,961,246 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.29% | 0.21% |
#50
30
Prev: #80
|
0.6 |
—
|
-47 | -2.4% |
P
S
|
1,946 | $3,871,449 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 439 holdings