Intrua Financial, LLC

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%.

Personality snowflake

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

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 456 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 456

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

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%