Institutional Fund
Intrua Financial, LLC
Houston, TXCIK 181279211 filings on record
Portfolio Value
$936.01M
Q1 2026
Holdings
456
Reported positions
New Buys
28
Opened this quarter
QoQ Change
+2.7%
from $911.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust7.9%
- Wisdomtree Tr4.7%
- J P Morgan Exchange Traded F4.4%
- J P Morgan Exchange Traded F4.2%
- American Centy ETF Tr3.5%
- Select Sector Spdr Tr3.4%
- Other72.0%
Portfolio Holdings
456 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 969.6K | $74.21M | 7.9% | −13.7K | Reduced |
| 2 | Wisdomtree Tr | 497.9K | $43.73M | 4.7% | +14.6K | Added |
| 3 | J P Morgan Exchange Traded F | 808.7K | $40.93M | 4.4% | +710.2K | Added |
| 4 | J P Morgan Exchange Traded F | 729.4K | $39.22M | 4.2% | +14.6K | Added |
| 5 | American Centy ETF Tr | 313.7K | $32.95M | 3.5% | +12.4K | Added |
| 6 | Select Sector Spdr Tr | 236.7K | $31.46M | 3.4% | −10.1K | Reduced |
| 7 | Pimco ETF Tr | 1.12M | $29.30M | 3.1% | +169.8K | Added |
| 8 | Spdr Gold Tr | 64.5K | $27.74M | 3.0% | −26.5K | Reduced |
| 9 | Apple Inc | 69.0K | $17.52M | 1.9% | −4.8K | Reduced |
| 10 | Ishares Tr | 302.8K | $14.00M | 1.5% | +38.6K | Added |
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