EdgeMarket › What Intrua Financial, Llc reported owning
What Intrua Financial, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
968.8MPositions
459Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPYM State Street SPDR Portfolio S&P 500 ETF | 74.2M | 7.7% | 969.6K | 90.13 | +20.1% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 43.7M | 4.5% | 497.9K | 99.29 | +14.2% |
| JPST JPMorgan Ultra-Short Income ETF | 40.9M | 4.2% | 808.7K | 50.53 | -0.3% |
| JBND JPMorgan Active Bond ETF | 39.2M | 4.0% | 729.4K | 52.65 | -1.7% |
| QGRO American Century U.S. Quality Growth ETF | 32.9M | 3.4% | 313.7K | 118.47 | +8.4% |
| XLK State Street Technology Select Sector SPDR ETF | 31.5M | 3.2% | 236.7K | 183.31 | +41.1% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 29.3M | 3.0% | 1.1M | 26.16 | -1.4% |
| GLD SPDR GOLD TRUST | 27.7M | 2.9% | 64.5K | 423.36 | +37.3% |
| AAPL Apple Inc. | 17.5M | 1.8% | 69.0K | 309.35 | +36.9% |
| IQLT iShares MSCI Intl Quality Factor ETF | 14.0M | 1.4% | 302.8K | 52.06 | +20.1% |
| NVDA NVIDIA CORP | 13.4M | 1.4% | 76.8K | 214.72 | +22.4% |
| USFR WisdomTree Floating Rate Treasury Fund | 13.3M | 1.4% | 265.1K | 50.49 | +0.1% |
| PCEF Invesco CEF Income Composite ETF | 11.9M | 1.2% | 634.6K | 20.35 | +3.6% |
| XLI State Street Industrial Select Sector SPDR ETF | 11.6M | 1.2% | 71.7K | 180.25 | +19.2% |
| XOM ExxonMobil Holdings Corp | 11.3M | 1.2% | 66.9K | 165.11 | +52.1% |
| SPY SPDR S&P 500 ETF TRUST | 8.6M | 0.9% | 13.2K | 765.72 | +20.0% |
| BSJR Invesco BulletShares 2027 High Yield Corporate | 7.8M | 0.8% | 350.6K | 22.43 | -1.0% |
| SCHD Schwab US Dividend Equity ETF | 7.7M | 0.8% | 252.3K | 35.11 | +27.6% |
| CGGE Capital Group Global Equity ETF | 7.5M | 0.8% | 244.9K | 35.46 | +19.0% |
| IVV iShares Core S&P 500 ETF | 7.4M | 0.8% | 11.4K | 769.31 | +20.0% |
| MSFT MICROSOFT CORP | 7.3M | 0.8% | 19.8K | 483.24 | -4.4% |
| PAB PGIM Active Aggregate Bond ETF | 7.3M | 0.8% | 172.3K | 41.59 | -1.9% |
| COWZ Pacer US Cash Cows 100 ETF | 6.8M | 0.7% | 108.3K | 72.02 | +26.3% |
| UUP Invesco DB US Dollar Index Bullish Fund | 6.8M | 0.7% | 243.2K | 27.90 | +1.6% |
| AVGO Broadcom Inc. | 6.8M | 0.7% | 21.8K | 368.45 | +26.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 6.6M | 0.7% | 20.6K | 378.24 | +20.5% |
| AMZN AMAZON COM INC | 6.0M | 0.6% | 28.9K | 258.63 | +15.6% |
| JEPI JPMorgan Equity Premium Income ETF | 6.0M | 0.6% | 105.5K | 57.92 | +1.4% |
| TBIL F/m US Treasury 3 Month Bill Fund | 5.9M | 0.6% | 118.6K | 49.99 | +0.1% |
| SHY iShares 1-3 Year Treasury Bond ETF | 5.8M | 0.6% | 69.7K | 82.00 | -0.9% |
| RWL Invesco S&P 500 Revenue ETF | 5.7M | 0.6% | 49.5K | 133.89 | +25.3% |
| CVX CHEVRON CORP | 5.6M | 0.6% | 27.3K | 205.27 | +34.0% |
| XLV State Street Health Care Select Sector SPDR ET | 5.2M | 0.5% | 35.4K | 174.62 | +27.0% |
| FBND Fidelity Total Bond ETF | 5.1M | 0.5% | 112.7K | 44.90 | -2.1% |
| IWF iShares Russell 1000 Growth Fund | 5.1M | 0.5% | 12.0K | 122.39 | +11.2% |
| XLF State Street Financial Select Sector SPDR ETF | 4.9M | 0.5% | 99.8K | 57.48 | +8.7% |
| VOO Vanguard S&P 500 ETF | 4.6M | 0.5% | 7.7K | 703.71 | +20.0% |
| YYY Amplify CEF High Income ETF | 4.6M | 0.5% | 415.3K | 11.40 | -3.0% |
| ABBV AbbVie Inc. | 4.5M | 0.5% | 20.7K | 264.96 | +26.7% |
| IWB iShares Russell 1000 ETF | 4.2M | 0.4% | 11.9K | 419.69 | +19.8% |
| CFO VictoryShares US 500 Enhanced Volatility Wtd E | 4.1M | 0.4% | 55.9K | 82.47 | +13.3% |
| BSJQ Invesco BulletShares 2026 High Yield Corporate | 4.0M | 0.4% | 173.1K | 22.95 | -1.5% |
| INCM Franklin Income Focus ETF | 3.9M | 0.4% | 135.6K | 29.58 | +7.4% |
| IEFA iShares Core MSCI EAFE ETF | 3.8M | 0.4% | 41.6K | 100.85 | +16.8% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 3.8M | 0.4% | 47.5K | 78.59 | -1.3% |
| SFLR Innovator Equity Managed Floor ETF | 3.7M | 0.4% | 103.8K | 38.83 | +11.7% |
| JMUB JPMorgan Municipal ETF | 3.6M | 0.4% | 71.7K | 49.69 | +0.5% |
| MBB iShares MBS ETF | 3.5M | 0.4% | 37.2K | 93.12 | -0.6% |
| XLB State Street Materials Select Sector SPDR ETF | 3.5M | 0.4% | 69.1K | 53.54 | +18.8% |
| XSHQ Invesco S&P SmallCap Quality ETF | 3.4M | 0.4% | 81.7K | 48.76 | +14.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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