Intrua Financial, LLC Institutional Portfolio (13F)

CIK: 0001812792

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$968.8M

Reporting period: 2026-03-31 · Number of holdings: 459

Intrua Financial, LLC disclosed 459 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $968.8M and a quarterly turnover rate of 21.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 8.03
Portfolio Stability: 21.62
Momentum/Contrarian: 100
Sector conviction: 62.95
Diversification: 100
Sizing Uniformity: 71.41

Intrua Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 459 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.86), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add JPST
+721.3%　$35.9M
Trim XLY
-76.5%　-$12.5M
Trim GLD
-29.1%　-$8.3M
Trim SPY
-8.4%　-$5.9M
Trim SPYM
-1.4%　-$4.7M
Add TBIL
+660.0%　$5.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 459 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	7.66%	-0.66%	-1.40%
2	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	4.51%	—	+3.02%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.24%	-0.72%	-8.37%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.22%	+3.69%	+721.34%
5	JBND	Jpmorgan Active Bond ETF	ETF-Other	4.05%	—	+2.05%
6	QGRO	American Century US Quality	ETF-Other	3.40%	-0.24%	+4.11%
7	XLK	Ss Technology Select Sector	ETF-Tech	3.25%	-0.50%	-4.09%
8	PYLD	Pimco Multisector Bond Actv	ETF-Other	3.02%	+0.35%	+17.90%
9	GLD	Spdr Gold Shares	ETF-Commodities	2.86%	-0.94%	-29.12%
10	AAPL	Apple INC	Stock-Tech	1.81%	-0.31%	-6.51%
11	IQLT	Ishares Msci International Q	ETF-Other	1.44%	+0.17%	+14.62%
12	NVDA	Nvidia CORP	Stock-Tech	1.38%	-0.29%	-9.44%
13	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.38%	—	+4.34%
14	PCEF	Invesco Cef Income Composite	ETF-Other	1.23%	—	+8.69%
15	XLI	Ss Industrial Select Sector	ETF-Other	1.20%	+0.48%	+63.18%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.17%	+0.27%	-5.22%
17	BSJR	Invesco Bulletshares 2027 Hy	ETF-Other	0.81%	+0.05%	+10.40%
18	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.80%	+0.08%	+1.52%
19	CGGE	Cap Group Global Eq	ETF-Other	0.77%	—	+9.09%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.77%	—	+2.06%
21	MSFT	Microsoft CORP	Stock-Tech	0.76%	-0.23%	+2.03%
22	PAB	Pgim Act Aggrg Bond ETF	ETF-Other	0.75%	+0.07%	+13.61%
23	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.70%	—	+5.55%
24	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.70%	—	-4.03%
25	AVGO	Broadcom INC	Stock-Tech	0.70%	-0.19%	-10.70%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	—	+5.86%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	-0.11%	-3.48%
28	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.62%	+0.51%	+477.78%
29	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.61%	+0.53%	+659.97%
30	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.59%	+0.47%	+409.83%
31	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.59%	+0.06%	+12.49%
32	CVX	Chevron CORP	Stock-Energy	0.58%	+0.12%	-5.33%
33	XLV	Ss Health Care Select Sector	ETF-Other	0.54%	-0.47%	-42.71%
34	FBND	Fidelity Total Bond ETF	ETF-Other	0.53%	+0.11%	+28.98%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.53%	—	+4.57%
36	XLF	Ss Financial Select Sector	ETF-Other	0.51%	-0.26%	-25.15%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	+12.99%
38	YYY	Amplify Cef High Income ETF	ETF-Other	0.47%	—	+7.08%
39	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	-0.89%
40	IWB	Ishares Russell 1000 ETF	ETF-Other	0.44%	—	-1.95%
41	CFO	Victoryshares US 500 Enhance	ETF-Other	0.43%	—	-3.68%
42	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	0.41%	-0.09%	-13.92%
43	INCM	Franklin Income Focus ETF	ETF-Other	0.40%	—	+11.89%
44	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.39%	—	-0.61%
45	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.39%	-0.07%	-13.93%
46	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	0.38%	+0.38%	NEW
47	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.37%	—	+3.57%
48	MBB	Ishares Mbs ETF	ETF-Other	0.36%	+0.19%	+120.77%
49	XLB	Ss Materials Select Sector	ETF-Other	0.36%	+0.28%	+310.38%
50	XSHQ	Invesco S&p Smallcap Quality	ETF-Other	0.36%	—	-0.35%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+19.8%

Based on 79% of reported portfolio value with available pricing

Stdev: +10.6%
Beta: +0.78
Alpha: +1.3%
Max Drawdown: -6.3%
Annualized Perf: +16.2%
Batting Avg vs S&P: +41.7%
Sortino: +2.96
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.06
Calmar: +2.58
Information Ratio: -0.67
Tracking Error: +4.2%
Stdev Down: +5.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +30.9%
Worst 12 Months: +9.4%
Efficiency Ratio: +0.57
Sharpe: +1.47
Stdev Sectors: +10.3%
Skewness: -0.13
Kurtosis: -0.58
Upside Potential: +4.62

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	459	$968.8M	22	1SPYM 2DGRW 3SPY Top holdings2026-03-31 1.SPYM 2.DGRW 3.SPY 4.JPST 5.JBND 6.QGRO 7.XLK 8.PYLD 9.GLD 10.AAPL
2025-12-31	460	$948.0M	19	1SPYM 2SPY 3DGRW Top holdings2025-12-31 1.SPYM 2.SPY 3.DGRW 4.JBND 5.GLD 6.XLK 7.QGRO 8.PYLD 9.AAPL 10.XLY
2025-09-30	448	$920.7M	43	1SPYM 2SPY 3DGRW Top holdings2025-09-30 1.SPYM 2.SPY 3.DGRW 4.JBND 5.XLK 6.QGRO 7.GLD 8.PYLD 9.XLY 10.AAPL
2025-06-30	372	$745.5M	0	1SPYM 2SPY 3JBND Top holdings2025-06-30 1.SPYM 2.SPY 3.JBND 4.DGRW 5.QGRO 6.XLK 7.GLD 8.PYLD 9.XLY 10.AAPL
2025-03-31	373	$687.3M	28	1SPYM 2SPY 3JBND Top holdings2025-03-31 1.SPYM 2.SPY 3.JBND 4.XLK 5.GLD 6.DGRW 7.QGRO 8.PAB 9.XLY 10.PYLD
2024-12-31	359	$651.5M	34	1SPYM 2SPY 3JBND Top holdings2024-12-31 1.SPYM 2.SPY 3.JBND 4.XLK 5.AAPL 6.GLD 7.PAB 8.PYLD 9.SCHB 10.DGRW
2024-09-30	379	$672.9M	19	1SPYM 2SPY 3XLK Top holdings2024-09-30 1.SPYM 2.SPY 3.XLK 4.GLD 5.AAPL 6.SCHB 7.XLV 8.XOM 9.JBND 10.DGRW
2024-06-30	389	$670.1M	29	1SPYM 2SPY 3XLK Top holdings2024-06-30 1.SPYM 2.SPY 3.XLK 4.AAPL 5.GLD 6.SCHB 7.XOM 8.JBND 9.NVDA 10.DGRW
2024-03-31	412	$692.9M	38	1SPYM 2SPY 3XLK Top holdings2024-03-31 1.SPYM 2.SPY 3.XLK 4.AAPL 5.SCHB 6.GLD 7.FTCS 8.XLY 9.NVDA 10.XOM
2023-12-31	398	$683.6M	42	1SPY 2SPYM 3AAPL Top holdings2023-12-31 1.SPY 2.SPYM 3.AAPL 4.DDS 5.FTCS 6.SCHB 7.XLK 8.FIXD 9.GSLC 10.XOM
2023-09-30	347	$591.0M	100	1SPY 2FTCS 3AAPL Top holdings2023-09-30 1.SPY 2.FTCS 3.AAPL 4.FIXD 5.DDS 6.EMLP 7.XOM 8.GSLC 9.GLD 10.BSJO
2023-06-30	356	$591.2M	—	1SPY 2AAPL 3FTCS Top holdings2023-06-30 1.SPY 2.AAPL 3.FTCS 4.XOM 5.FIXD 6.DDS 7.GSLC 8.EMLP 9.GLD 10.BSJO
2023-03-31	347	$481.7M	0	1AAPL 2SPY 3FTCS Top holdings2023-03-31 1.AAPL 2.SPY 3.FTCS 4.FIXD 5.GSLC 6.DDS 7.EMLP 8.BSJO 9.XOM 10.GLD
2022-12-31	341	$432.6M	0	1AAPL 2FTCS 3FIXD Top holdings2022-12-31 1.AAPL 2.FTCS 3.FIXD 4.GSLC 5.EMLP 6.XOM 7.GLD 8.DDS 9.XLE 10.BSJO
2022-09-30	306	$375.5M	0	1AAPL 2FTCS 3KOMP Top holdings2022-09-30 1.AAPL 2.FTCS 3.KOMP 4.FIXD 5.GSLC 6.EMLP 7.XOP 8.GLD 9.QQQM 10.XOM
2022-06-30	353	$469.9M	0	1AAPL 2FTCS 3FIXD Top holdings2022-06-30 1.AAPL 2.FTCS 3.FIXD 4.KOMP 5.GSLC 6.GLD 7.EMLP 8.XLK 9.QQQ 10.XLE
2022-03-31	375	$558.7M	0	1AAPL 2QQQ 3FTCS Top holdings2022-03-31 1.AAPL 2.QQQ 3.FTCS 4.KOMP 5.FIXD 6.GSLC 7.XLK 8.EMLP 9.GLD 10.XLE
2021-12-31	381	$572.1M	0	1AAPL 2QQQ 3FIXD Top holdings2021-12-31 1.AAPL 2.QQQ 3.FIXD 4.GSLC 5.XLK 6.FTCS 7.GLD 8.EMLP 9.KOMP 10.SMH
2021-09-30	372	$542.6M	0	1AAPL 2ARKK 3QQQ Top holdings2021-09-30 1.AAPL 2.ARKK 3.QQQ 4.FIXD 5.GSLC 6.GLD 7.FTCS 8.XLK 9.EMLP 10.KRE
2021-06-30	298	$418.8M	97	1AAPL 2ARKK 3QQQ Top holdings2021-06-30 1.AAPL 2.ARKK 3.QQQ 4.FIXD 5.GSLC 6.EMLP 7.GLD 8.FTCS 9.XLK 10.FCG
2021-03-31	289	$393.8M	64	1AAPL 2QQQ 3ARKK Top holdings2021-03-31 1.AAPL 2.QQQ 3.ARKK 4.FIXD 5.KRE 6.GSLC 7.EMLP 8.XLK 9.GLD 10.IWB
2020-12-31	205	$223.8M	21	1AAPL 2ARKK 3QQQ Top holdings2020-12-31 1.AAPL 2.ARKK 3.QQQ 4.GLD 5.GSLC 6.EMLP 7.XLK 8.AMZN 9.SPY 10.KRE
2020-09-30	198	$203.8M	55	1AAPL 2ARKK 3QQQ Top holdings2020-09-30 1.AAPL 2.ARKK 3.QQQ 4.GLD 5.SPY 6.GSLC 7.EMLP 8.XLK 9.AMZN 10.ITB
2020-06-30	274	$261.7M	0	1AAPL 2ARKK 3GLD Top holdings2020-06-30 1.AAPL 2.ARKK 3.GLD 4.GSLC 5.EMLP 6.AMZN 7.SPY 8.FSKR 9.MSFT 10.FSK

Holding changes this quarter

Intrua Financial, LLC's most significant position changes for 2026-03-31: New buy: Innovator Eqty Mgd Floor ETF (SFLR); Sold out: State Street Spdr S&p Midcap (MDY); New buy: Invesco Bulletshares 2028 Hy (BSJS); New buy: Fed Hermes Small Cap Core (FSCC); New buy: Invesco Bulletshares 2029 Hy (BSJT).

Position changes disclosed by Intrua Financial, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+3.7%	+721.34%	Add
2	TBIL	F/m US Treasury 3 Month Bill	+0.5%	+659.97%	Add
3	JEPI	Jpmorgan Equity Premium Inco	+0.5%	+477.78%	Add
4	XLI	Ss Industrial Select Sector	+0.5%	+63.18%	Add
5	SHY	Ishares 1-3 Year Treasury Bo	+0.5%	+409.83%	Add
6	PYLD	Pimco Multisector Bond Actv	+0.4%	+17.90%	Add
7	XLB	Ss Materials Select Sector	+0.3%	+310.38%	Add
8	XOM	Exxon Mobil CORP	+0.3%	-5.22%	Trim
9	IWM	Ishares Russell 2000 ETF	+0.2%	+165.50%	Add
10	MBB	Ishares Mbs ETF	+0.2%	+120.77%	Add
11	IQLT	Ishares Msci International Q	+0.2%	+14.62%	Add
12	AVUV	Avantis US Small Cap Value	+0.2%	+90.59%	Add
13	CVX	Chevron CORP	+0.1%	-5.33%	Trim
14	FBND	Fidelity Total Bond ETF	+0.1%	+28.98%	Add
15	SCHD	Schwab US Dvd Equity ETF	+0.1%	+1.52%	Add
16	PAB	Pgim Act Aggrg Bond ETF	+0.1%	+13.61%	Add
17	COP	Conocophillips	+0.1%	+0.19%	Add
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+195.31%	Add
19	RWL	Invesco S&p 500 Revenue ETF	+0.1%	+12.49%	Add
20	BSJR	Invesco Bulletshares 2027 Hy	+0.1%	+10.40%	Add
21	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-13.93%	Trim
22	VUG	Vanguard Growth ETF	-0.1%	-22.49%	Trim
23	IWO	Ishares Russell 2000 Growth	-0.1%	-35.64%	Trim
24	GOOGL	Alphabet Inc-cl A	-0.1%	-12.75%	Trim
25	BSJQ	Invesco Bulletshares 2026 Hy	-0.1%	-13.92%	Trim
26	XLC	Ss Comm Select Sector Spdr	-0.1%	-25.26%	Trim
27	IJH	Ishares Core S&p Midcap ETF	-0.1%	-21.19%	Trim
28	QQQM	Invesco Nasdaq 100 ETF	-0.1%	-26.28%	Trim
29	AMZN	Amazon.com INC	-0.1%	-3.48%	Trim
30	IAU	Ishares Gold Trust	-0.1%	-60.21%	Trim
31	AVGO	Broadcom INC	-0.2%	-10.70%	Trim
32	PHYS	Sprott Physical Gold Trust	-0.2%	-77.31%	Trim
33	MSFT	Microsoft CORP	-0.2%	+2.03%	Add
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	-68.03%	Trim
35	QGRO	American Century US Quality	-0.2%	+4.11%	Add
36	XLF	Ss Financial Select Sector	-0.3%	-25.15%	Trim
37	NVDA	Nvidia CORP	-0.3%	-9.44%	Trim
38	AAPL	Apple INC	-0.3%	-6.51%	Trim
39	FIXD	First Trust Smith Opportunis	-0.3%	-65.59%	Trim
40	XLV	Ss Health Care Select Sector	-0.5%	-42.71%	Trim
41	XLK	Ss Technology Select Sector	-0.5%	-4.09%	Trim
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.7%	-1.40%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-8.37%	Trim
44	GLD	Spdr Gold Shares	-0.9%	-29.12%	Trim
45	XLY	Ss Consumer Disc Select Sect	-1.3%	-76.54%	Trim
46	SFLR	Innovator Eqty Mgd Floor ETF	—	NEW	New buy
47	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
48	BSJS	Invesco Bulletshares 2028 Hy	—	NEW	New buy
49	FSCC	Fed Hermes Small Cap Core	—	NEW	New buy
50	BSJT	Invesco Bulletshares 2029 Hy	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-28	13F-HR	View on EDGAR
2024-12-31	2025-05-28	13F-HR	View on EDGAR
2024-09-30	2025-05-28	13F-HR	View on EDGAR
2024-06-30	2025-05-28	13F-HR	View on EDGAR
2024-03-31	2025-05-28	13F-HR	View on EDGAR
2023-12-31	2025-05-28	13F-HR	View on EDGAR
2023-09-30	2025-05-28	13F-HR	View on EDGAR
2023-06-30	2025-02-13	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-10-28	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-04-30	13F-HR	View on EDGAR
2020-12-31	2021-02-03	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR

FAQ

What is Intrua Financial, LLC and what type of investor is it?

Intrua Financial, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $968.8M, spread across 459 disclosed positions.

What are Intrua Financial, LLC's largest equity positions?

Based on the latest 13F filing, Intrua Financial, LLC's top holdings by market value are: 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $74.2M (7.7%) 2. Wisdomtree U.s. Quality Divi (DGRW) — $43.7M (4.5%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $41.1M (4.2%) 4. Jpmorgan Ultra-short Income (JPST) — $40.9M (4.2%) 5. Jpmorgan Active Bond ETF (JBND) — $39.2M (4.0%)

What changes did Intrua Financial, LLC make in its most recent portfolio filing?

In the latest reported quarter, Intrua Financial, LLC made 50 notable position adjustments: 4 new positions were initiated, 20 existing holdings were added to, 25 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Innovator Eqty Mgd Floor ETF (SFLR); Sold out: State Street Spdr S&p Midcap (MDY); New buy: Invesco Bulletshares 2028 Hy (BSJS); New buy: Fed Hermes Small Cap Core (FSCC); New buy: Invesco Bulletshares 2029 Hy (BSJT)

What sectors does Intrua Financial, LLC focus on?

Intrua Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.3% • Energy: 14.7% • Health Care: 13.2% • Communication Services: 9.8% • Consumer Discretionary: 6.7% • Financials: 6.5%

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Intrua Financial, LLC Institutional Portfolio (13F)

CIK: 0001812792

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$968.8M

Reporting period: 2026-03-31 · Number of holdings: 459

Intrua Financial, LLC disclosed 459 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $968.8M and a quarterly turnover rate of 21.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 8.03
Portfolio Stability: 21.62
Momentum/Contrarian: 100
Sector conviction: 62.95
Diversification: 100
Sizing Uniformity: 71.41

Position sizes vary widely across the portfolio (a coefficient of variation of 2.86), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add JPST
+721.3%　$35.9M
Trim XLY
-76.5%　-$12.5M
Trim GLD
-29.1%　-$8.3M
Trim SPY
-8.4%　-$5.9M
Trim SPYM
-1.4%　-$4.7M
Add TBIL
+660.0%　$5.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 459 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	7.66%	-0.66%	-1.40%
2	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	4.51%	—	+3.02%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.24%	-0.72%	-8.37%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.22%	+3.69%	+721.34%
5	JBND	Jpmorgan Active Bond ETF	ETF-Other	4.05%	—	+2.05%
6	QGRO	American Century US Quality	ETF-Other	3.40%	-0.24%	+4.11%
7	XLK	Ss Technology Select Sector	ETF-Tech	3.25%	-0.50%	-4.09%
8	PYLD	Pimco Multisector Bond Actv	ETF-Other	3.02%	+0.35%	+17.90%
9	GLD	Spdr Gold Shares	ETF-Commodities	2.86%	-0.94%	-29.12%
10	AAPL	Apple INC	Stock-Tech	1.81%	-0.31%	-6.51%
11	IQLT	Ishares Msci International Q	ETF-Other	1.44%	+0.17%	+14.62%
12	NVDA	Nvidia CORP	Stock-Tech	1.38%	-0.29%	-9.44%
13	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.38%	—	+4.34%
14	PCEF	Invesco Cef Income Composite	ETF-Other	1.23%	—	+8.69%
15	XLI	Ss Industrial Select Sector	ETF-Other	1.20%	+0.48%	+63.18%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.17%	+0.27%	-5.22%
17	BSJR	Invesco Bulletshares 2027 Hy	ETF-Other	0.81%	+0.05%	+10.40%
18	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.80%	+0.08%	+1.52%
19	CGGE	Cap Group Global Eq	ETF-Other	0.77%	—	+9.09%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.77%	—	+2.06%
21	MSFT	Microsoft CORP	Stock-Tech	0.76%	-0.23%	+2.03%
22	PAB	Pgim Act Aggrg Bond ETF	ETF-Other	0.75%	+0.07%	+13.61%
23	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.70%	—	+5.55%
24	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.70%	—	-4.03%
25	AVGO	Broadcom INC	Stock-Tech	0.70%	-0.19%	-10.70%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	—	+5.86%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	-0.11%	-3.48%
28	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.62%	+0.51%	+477.78%
29	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.61%	+0.53%	+659.97%
30	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.59%	+0.47%	+409.83%
31	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.59%	+0.06%	+12.49%
32	CVX	Chevron CORP	Stock-Energy	0.58%	+0.12%	-5.33%
33	XLV	Ss Health Care Select Sector	ETF-Other	0.54%	-0.47%	-42.71%
34	FBND	Fidelity Total Bond ETF	ETF-Other	0.53%	+0.11%	+28.98%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.53%	—	+4.57%
36	XLF	Ss Financial Select Sector	ETF-Other	0.51%	-0.26%	-25.15%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	+12.99%
38	YYY	Amplify Cef High Income ETF	ETF-Other	0.47%	—	+7.08%
39	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	-0.89%
40	IWB	Ishares Russell 1000 ETF	ETF-Other	0.44%	—	-1.95%
41	CFO	Victoryshares US 500 Enhance	ETF-Other	0.43%	—	-3.68%
42	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	0.41%	-0.09%	-13.92%
43	INCM	Franklin Income Focus ETF	ETF-Other	0.40%	—	+11.89%
44	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.39%	—	-0.61%
45	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.39%	-0.07%	-13.93%
46	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	0.38%	+0.38%	NEW
47	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.37%	—	+3.57%
48	MBB	Ishares Mbs ETF	ETF-Other	0.36%	+0.19%	+120.77%
49	XLB	Ss Materials Select Sector	ETF-Other	0.36%	+0.28%	+310.38%
50	XSHQ	Invesco S&p Smallcap Quality	ETF-Other	0.36%	—	-0.35%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+19.8%

Based on 79% of reported portfolio value with available pricing

Stdev: +10.6%
Beta: +0.78
Alpha: +1.3%
Max Drawdown: -6.3%
Annualized Perf: +16.2%
Batting Avg vs S&P: +41.7%
Sortino: +2.96
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.06
Calmar: +2.58
Information Ratio: -0.67
Tracking Error: +4.2%
Stdev Down: +5.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +30.9%
Worst 12 Months: +9.4%
Efficiency Ratio: +0.57
Sharpe: +1.47
Stdev Sectors: +10.3%
Skewness: -0.13
Kurtosis: -0.58
Upside Potential: +4.62

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	459	$968.8M	22	1SPYM 2DGRW 3SPY Top holdings2026-03-31 1.SPYM 2.DGRW 3.SPY 4.JPST 5.JBND 6.QGRO 7.XLK 8.PYLD 9.GLD 10.AAPL
2025-12-31	460	$948.0M	19	1SPYM 2SPY 3DGRW Top holdings2025-12-31 1.SPYM 2.SPY 3.DGRW 4.JBND 5.GLD 6.XLK 7.QGRO 8.PYLD 9.AAPL 10.XLY
2025-09-30	448	$920.7M	43	1SPYM 2SPY 3DGRW Top holdings2025-09-30 1.SPYM 2.SPY 3.DGRW 4.JBND 5.XLK 6.QGRO 7.GLD 8.PYLD 9.XLY 10.AAPL
2025-06-30	372	$745.5M	0	1SPYM 2SPY 3JBND Top holdings2025-06-30 1.SPYM 2.SPY 3.JBND 4.DGRW 5.QGRO 6.XLK 7.GLD 8.PYLD 9.XLY 10.AAPL
2025-03-31	373	$687.3M	28	1SPYM 2SPY 3JBND Top holdings2025-03-31 1.SPYM 2.SPY 3.JBND 4.XLK 5.GLD 6.DGRW 7.QGRO 8.PAB 9.XLY 10.PYLD
2024-12-31	359	$651.5M	34	1SPYM 2SPY 3JBND Top holdings2024-12-31 1.SPYM 2.SPY 3.JBND 4.XLK 5.AAPL 6.GLD 7.PAB 8.PYLD 9.SCHB 10.DGRW
2024-09-30	379	$672.9M	19	1SPYM 2SPY 3XLK Top holdings2024-09-30 1.SPYM 2.SPY 3.XLK 4.GLD 5.AAPL 6.SCHB 7.XLV 8.XOM 9.JBND 10.DGRW
2024-06-30	389	$670.1M	29	1SPYM 2SPY 3XLK Top holdings2024-06-30 1.SPYM 2.SPY 3.XLK 4.AAPL 5.GLD 6.SCHB 7.XOM 8.JBND 9.NVDA 10.DGRW
2024-03-31	412	$692.9M	38	1SPYM 2SPY 3XLK Top holdings2024-03-31 1.SPYM 2.SPY 3.XLK 4.AAPL 5.SCHB 6.GLD 7.FTCS 8.XLY 9.NVDA 10.XOM
2023-12-31	398	$683.6M	42	1SPY 2SPYM 3AAPL Top holdings2023-12-31 1.SPY 2.SPYM 3.AAPL 4.DDS 5.FTCS 6.SCHB 7.XLK 8.FIXD 9.GSLC 10.XOM
2023-09-30	347	$591.0M	100	1SPY 2FTCS 3AAPL Top holdings2023-09-30 1.SPY 2.FTCS 3.AAPL 4.FIXD 5.DDS 6.EMLP 7.XOM 8.GSLC 9.GLD 10.BSJO
2023-06-30	356	$591.2M	—	1SPY 2AAPL 3FTCS Top holdings2023-06-30 1.SPY 2.AAPL 3.FTCS 4.XOM 5.FIXD 6.DDS 7.GSLC 8.EMLP 9.GLD 10.BSJO
2023-03-31	347	$481.7M	0	1AAPL 2SPY 3FTCS Top holdings2023-03-31 1.AAPL 2.SPY 3.FTCS 4.FIXD 5.GSLC 6.DDS 7.EMLP 8.BSJO 9.XOM 10.GLD
2022-12-31	341	$432.6M	0	1AAPL 2FTCS 3FIXD Top holdings2022-12-31 1.AAPL 2.FTCS 3.FIXD 4.GSLC 5.EMLP 6.XOM 7.GLD 8.DDS 9.XLE 10.BSJO
2022-09-30	306	$375.5M	0	1AAPL 2FTCS 3KOMP Top holdings2022-09-30 1.AAPL 2.FTCS 3.KOMP 4.FIXD 5.GSLC 6.EMLP 7.XOP 8.GLD 9.QQQM 10.XOM
2022-06-30	353	$469.9M	0	1AAPL 2FTCS 3FIXD Top holdings2022-06-30 1.AAPL 2.FTCS 3.FIXD 4.KOMP 5.GSLC 6.GLD 7.EMLP 8.XLK 9.QQQ 10.XLE
2022-03-31	375	$558.7M	0	1AAPL 2QQQ 3FTCS Top holdings2022-03-31 1.AAPL 2.QQQ 3.FTCS 4.KOMP 5.FIXD 6.GSLC 7.XLK 8.EMLP 9.GLD 10.XLE
2021-12-31	381	$572.1M	0	1AAPL 2QQQ 3FIXD Top holdings2021-12-31 1.AAPL 2.QQQ 3.FIXD 4.GSLC 5.XLK 6.FTCS 7.GLD 8.EMLP 9.KOMP 10.SMH
2021-09-30	372	$542.6M	0	1AAPL 2ARKK 3QQQ Top holdings2021-09-30 1.AAPL 2.ARKK 3.QQQ 4.FIXD 5.GSLC 6.GLD 7.FTCS 8.XLK 9.EMLP 10.KRE
2021-06-30	298	$418.8M	97	1AAPL 2ARKK 3QQQ Top holdings2021-06-30 1.AAPL 2.ARKK 3.QQQ 4.FIXD 5.GSLC 6.EMLP 7.GLD 8.FTCS 9.XLK 10.FCG
2021-03-31	289	$393.8M	64	1AAPL 2QQQ 3ARKK Top holdings2021-03-31 1.AAPL 2.QQQ 3.ARKK 4.FIXD 5.KRE 6.GSLC 7.EMLP 8.XLK 9.GLD 10.IWB
2020-12-31	205	$223.8M	21	1AAPL 2ARKK 3QQQ Top holdings2020-12-31 1.AAPL 2.ARKK 3.QQQ 4.GLD 5.GSLC 6.EMLP 7.XLK 8.AMZN 9.SPY 10.KRE
2020-09-30	198	$203.8M	55	1AAPL 2ARKK 3QQQ Top holdings2020-09-30 1.AAPL 2.ARKK 3.QQQ 4.GLD 5.SPY 6.GSLC 7.EMLP 8.XLK 9.AMZN 10.ITB
2020-06-30	274	$261.7M	0	1AAPL 2ARKK 3GLD Top holdings2020-06-30 1.AAPL 2.ARKK 3.GLD 4.GSLC 5.EMLP 6.AMZN 7.SPY 8.FSKR 9.MSFT 10.FSK

Holding changes this quarter

Position changes disclosed by Intrua Financial, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+3.7%	+721.34%	Add
2	TBIL	F/m US Treasury 3 Month Bill	+0.5%	+659.97%	Add
3	JEPI	Jpmorgan Equity Premium Inco	+0.5%	+477.78%	Add
4	XLI	Ss Industrial Select Sector	+0.5%	+63.18%	Add
5	SHY	Ishares 1-3 Year Treasury Bo	+0.5%	+409.83%	Add
6	PYLD	Pimco Multisector Bond Actv	+0.4%	+17.90%	Add
7	XLB	Ss Materials Select Sector	+0.3%	+310.38%	Add
8	XOM	Exxon Mobil CORP	+0.3%	-5.22%	Trim
9	IWM	Ishares Russell 2000 ETF	+0.2%	+165.50%	Add
10	MBB	Ishares Mbs ETF	+0.2%	+120.77%	Add
11	IQLT	Ishares Msci International Q	+0.2%	+14.62%	Add
12	AVUV	Avantis US Small Cap Value	+0.2%	+90.59%	Add
13	CVX	Chevron CORP	+0.1%	-5.33%	Trim
14	FBND	Fidelity Total Bond ETF	+0.1%	+28.98%	Add
15	SCHD	Schwab US Dvd Equity ETF	+0.1%	+1.52%	Add
16	PAB	Pgim Act Aggrg Bond ETF	+0.1%	+13.61%	Add
17	COP	Conocophillips	+0.1%	+0.19%	Add
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+195.31%	Add
19	RWL	Invesco S&p 500 Revenue ETF	+0.1%	+12.49%	Add
20	BSJR	Invesco Bulletshares 2027 Hy	+0.1%	+10.40%	Add
21	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-13.93%	Trim
22	VUG	Vanguard Growth ETF	-0.1%	-22.49%	Trim
23	IWO	Ishares Russell 2000 Growth	-0.1%	-35.64%	Trim
24	GOOGL	Alphabet Inc-cl A	-0.1%	-12.75%	Trim
25	BSJQ	Invesco Bulletshares 2026 Hy	-0.1%	-13.92%	Trim
26	XLC	Ss Comm Select Sector Spdr	-0.1%	-25.26%	Trim
27	IJH	Ishares Core S&p Midcap ETF	-0.1%	-21.19%	Trim
28	QQQM	Invesco Nasdaq 100 ETF	-0.1%	-26.28%	Trim
29	AMZN	Amazon.com INC	-0.1%	-3.48%	Trim
30	IAU	Ishares Gold Trust	-0.1%	-60.21%	Trim
31	AVGO	Broadcom INC	-0.2%	-10.70%	Trim
32	PHYS	Sprott Physical Gold Trust	-0.2%	-77.31%	Trim
33	MSFT	Microsoft CORP	-0.2%	+2.03%	Add
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	-68.03%	Trim
35	QGRO	American Century US Quality	-0.2%	+4.11%	Add
36	XLF	Ss Financial Select Sector	-0.3%	-25.15%	Trim
37	NVDA	Nvidia CORP	-0.3%	-9.44%	Trim
38	AAPL	Apple INC	-0.3%	-6.51%	Trim
39	FIXD	First Trust Smith Opportunis	-0.3%	-65.59%	Trim
40	XLV	Ss Health Care Select Sector	-0.5%	-42.71%	Trim
41	XLK	Ss Technology Select Sector	-0.5%	-4.09%	Trim
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.7%	-1.40%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-8.37%	Trim
44	GLD	Spdr Gold Shares	-0.9%	-29.12%	Trim
45	XLY	Ss Consumer Disc Select Sect	-1.3%	-76.54%	Trim
46	SFLR	Innovator Eqty Mgd Floor ETF	—	NEW	New buy
47	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
48	BSJS	Invesco Bulletshares 2028 Hy	—	NEW	New buy
49	FSCC	Fed Hermes Small Cap Core	—	NEW	New buy
50	BSJT	Invesco Bulletshares 2029 Hy	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-28	13F-HR	View on EDGAR
2024-12-31	2025-05-28	13F-HR	View on EDGAR
2024-09-30	2025-05-28	13F-HR	View on EDGAR
2024-06-30	2025-05-28	13F-HR	View on EDGAR
2024-03-31	2025-05-28	13F-HR	View on EDGAR
2023-12-31	2025-05-28	13F-HR	View on EDGAR
2023-09-30	2025-05-28	13F-HR	View on EDGAR
2023-06-30	2025-02-13	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-10-28	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-04-30	13F-HR	View on EDGAR
2020-12-31	2021-02-03	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR