Holders — by stockHoldings — by fund
Intrua Financial, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1812792
$1.09B
disclosed book value
491
positions
7.7%
largest position share
Positions, as of 2026-06-30
top 100 of 491 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 961,927 | $84.5M | 7.7% |
| 2 | XLKSELECT SECTOR SPDR TR | 256,928 | $48.9M | 4.5% |
| 3 | DGRWWISDOMTREE TR | 497,158 | $47.5M | 4.4% |
| 4 | JBNDJ P MORGAN EXCHANGE TRADED F | 742,478 | $39.7M | 3.6% |
| 5 | QGROAMERICAN CENTY ETF TR | 316,840 | $37.4M | 3.4% |
| 6 | GLDSPDR GOLD TR | 100,661 | $37.1M | 3.4% |
| 7 | CGCBCAPITAL GRP FIXED INCM ETF T | 1.3M | $34.0M | 3.1% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 44,700 | $33.4M | 3.1% |
| 9 | PYLDPIMCO ETF TR | 1.2M | $30.5M | 2.8% |
| 10 | AAPLAPPLE INC | 67,949 | $19.7M | 1.8% |
| 11 | IQLTISHARES TR | 312,897 | $15.5M | 1.4% |
| 12 | NVDANVIDIA CORPORATION | 75,445 | $15.1M | 1.4% |
| 13 | INVESCO EXCH TRADED FD TR II | 666,589 | $13.5M | 1.2% |
| 14 | USFRWISDOMTREE TR | 260,405 | $13.1M | 1.2% |
| 15 | XLISELECT SECTOR SPDR TR | 67,543 | $12.5M | 1.1% |
| 16 | XLVSELECT SECTOR SPDR TR | 70,388 | $11.2M | 1% |
| 17 | XLYSELECT SECTOR SPDR TR | 82,224 | $9.6M | 0.9% |
| 18 | CGGECAPITAL GROUP GLOBAL EQUITY | 264,007 | $9.3M | 0.9% |
| 19 | TBILRBB FD INC | 179,161 | $8.9M | 0.8% |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 11,773 | $8.8M | 0.8% |
| 21 | EXMOCEXXON MOBIL CORP | 63,965 | $8.7M | 0.8% |
| 22 | RLYSSGA ACTIVE ETF TR | 251,691 | $8.7M | 0.8% |
| 23 | IVVISHARES TR | 11,017 | $8.3M | 0.8% |
| 24 | SCHDSCHWAB STRATEGIC TR | 247,303 | $7.8M | 0.7% |
| 25 | AVGOBROADCOM INC | 20,748 | $7.8M | 0.7% |
| 26 | XLFSELECT SECTOR SPDR TR | 142,995 | $7.7M | 0.7% |
| 27 | MSFTMICROSOFT CORP | 20,153 | $7.5M | 0.7% |
| 28 | INVESCO EXCH TRD SLF IDX FD | 309,958 | $6.9M | 0.6% |
| 29 | AMZNAMAZON COM INC | 28,490 | $6.8M | 0.6% |
| 30 | RWLINVESCO EXCH TRADED FD TR II | 52,268 | $6.7M | 0.6% |
| 31 | VTIVANGUARD INDEX FDS | 17,593 | $6.5M | 0.6% |
| 32 | COWZPACER FDS TR | 102,582 | $6.4M | 0.6% |
| 33 | JEPIJ P MORGAN EXCHANGE TRADED F | 111,071 | $6.3M | 0.6% |
| 34 | IWFISHARES TR | 50,390 | $6.3M | 0.6% |
| 35 | JPSTJ P MORGAN EXCHANGE TRADED F | 118,323 | $6.0M | 0.5% |
| 36 | FBNDFIDELITY MERRIMACK STR TR | 130,029 | $5.9M | 0.5% |
| 37 | VOOVANGUARD INDEX FDS | 7,964 | $5.5M | 0.5% |
| 38 | AVUVAMERICAN CENTY ETF TR | 40,370 | $5.0M | 0.5% |
| 39 | ABBVABBVIE INC | 19,859 | $5.0M | 0.5% |
| 40 | AMPLIFY ETF TR | 426,913 | $4.9M | 0.5% |
| 41 | INCMFRANKLIN TEMPLETON ETF TR | 160,362 | $4.6M | 0.4% |
| 42 | IWBISHARES TR | 11,097 | $4.5M | 0.4% |
| 43 | ARTYISHARES TR | 58,809 | $4.5M | 0.4% |
| 44 | VICTORY PORTFOLIOS II | 55,340 | $4.4M | 0.4% |
| 45 | XLUSELECT SECTOR SPDR TR | 93,665 | $4.2M | 0.4% |
| 46 | CVXCHEVRON CORPORATION | 25,322 | $4.2M | 0.4% |
| 47 | IJRISHARES TR | 27,914 | $4.1M | 0.4% |
| 48 | SFLRINNOVATOR ETFS TRUST | 105,350 | $4.1M | 0.4% |
| 49 | INVESCO EXCH TRD SLF IDX FD | 184,340 | $4.0M | 0.4% |
| 50 | IWDISHARES TR | 16,367 | $4.0M | 0.4% |
| 51 | IEFAISHARES TR | 39,789 | $3.8M | 0.4% |
| 52 | INVESCO EXCH TRADED FD TR II | 78,730 | $3.8M | 0.3% |
| 53 | GOOGLALPHABET INC | 10,633 | $3.8M | 0.3% |
| 54 | SHYISHARES TR | 45,657 | $3.7M | 0.3% |
| 55 | MBBISHARES TR | 39,280 | $3.7M | 0.3% |
| 56 | SCHBSCHWAB STRATEGIC TR | 127,412 | $3.7M | 0.3% |
| 57 | QQQINVESCO QQQ TR | 4,909 | $3.6M | 0.3% |
| 58 | IJHISHARES TR | 46,423 | $3.6M | 0.3% |
| 59 | IGROISHARES TR | 40,154 | $3.5M | 0.3% |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 44,632 | $3.5M | 0.3% |
| 61 | JMUBJ P MORGAN EXCHANGE TRADED F | 68,398 | $3.5M | 0.3% |
| 62 | MUMICRON TECHNOLOGY INC | 2,955 | $3.4M | 0.3% |
| 63 | AORISHARES TR | 49,039 | $3.4M | 0.3% |
| 64 | FLQMFRANKLIN TEMPLETON ETF TR | 57,245 | $3.3M | 0.3% |
| 65 | GCOWPACER FDS TR | 76,130 | $3.3M | 0.3% |
| 66 | DONWISDOMTREE TR | 58,110 | $3.3M | 0.3% |
| 67 | SGOVISHARES TR | 32,194 | $3.2M | 0.3% |
| 68 | MUNIPIMCO ETF TR | 61,085 | $3.2M | 0.3% |
| 69 | OREALTY INCOME CORP | 51,434 | $3.2M | 0.3% |
| 70 | CGMUCAPITAL GRP FIXED INCM ETF T | 114,751 | $3.2M | 0.3% |
| 71 | EMGFISHARES INC | 42,829 | $3.1M | 0.3% |
| 72 | XLCSELECT SECTOR SPDR TR | 28,845 | $3.1M | 0.3% |
| 73 | SPMDSPDR SERIES TRUST | 45,239 | $3.1M | 0.3% |
| 74 | ISHARES TR | 69,266 | $3.0M | 0.3% |
| 75 | ENBENBRIDGE INC | 55,263 | $3.0M | 0.3% |
| 76 | BSJQINVESCO EXCH TRD SLF IDX FD | 127,965 | $2.9M | 0.3% |
| 77 | GOOGALPHABET INC | 8,229 | $2.9M | 0.3% |
| 78 | SPHQINVESCO EXCHANGE TRADED FD T | 31,896 | $2.9M | 0.3% |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,630 | $2.8M | 0.3% |
| 80 | EFAISHARES TR | 26,254 | $2.7M | 0.2% |
| 81 | LLYELI LILLY & CO | 2,244 | $2.7M | 0.2% |
| 82 | SPYGSPDR SERIES TRUST | 22,544 | $2.7M | 0.2% |
| 83 | JNJJOHNSON & JOHNSON | 10,446 | $2.7M | 0.2% |
| 84 | MDYVSPDR SERIES TRUST | 26,835 | $2.5M | 0.2% |
| 85 | DXPEDXP ENTERPRISES INC | 14,965 | $2.5M | 0.2% |
| 86 | JPMJPMORGAN CHASE & CO | 7,463 | $2.4M | 0.2% |
| 87 | VZVERIZON COMMUNICATIONS INC | 56,681 | $2.4M | 0.2% |
| 88 | RDVYFIRST TR EXCHANGE TRADED FD | 29,284 | $2.4M | 0.2% |
| 89 | AIRRFIRST TR EXCHANGE TRADED FD | 17,282 | $2.3M | 0.2% |
| 90 | FTCSFIRST TR EXCHANGE-TRADED FD | 24,452 | $2.3M | 0.2% |
| 91 | QQQMINVESCO EXCH TRADED FD TR II | 7,153 | $2.2M | 0.2% |
| 92 | EPDENTERPRISE PRODS PARTNERS L | 58,515 | $2.2M | 0.2% |
| 93 | CSCOCISCO SYS INC | 18,125 | $2.1M | 0.2% |
| 94 | FIXDFIRST TR EXCHNG TRADED FD VI | 48,325 | $2.1M | 0.2% |
| 95 | NORTHERN LTS FD TR III | 40,541 | $2.1M | 0.2% |
| 96 | TQQQPROSHARES TR | 25,400 | $2.1M | 0.2% |
| 97 | TAT&T INC | 98,819 | $2.0M | 0.2% |
| 98 | USBUS BANCORP | 33,537 | $2.0M | 0.2% |
| 99 | INTCINTEL CORP | 13,960 | $1.9M | 0.2% |
| 100 | ETENERGY TRANSFER L P | 101,462 | $1.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.