Intrua Financial, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Intrua Financial, LLC reported 491 stock positions worth $1.1 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.0% of the portfolio, followed by SS Technology Select Sector (XLK, 4.6%) and Wisdomtree U.S. Quality Divi (DGRW, 4.5%). Compared with Q1 2026, it opened 64 new positions, sold out of 30, added to 184 and reduced 218. The biggest buy was a new position in Cap Group Core Bond (CGCB) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001812792
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001812792-26-000009 ↗ filed Jul 24, 2026
Holdings Value
Holdings 491 stocks · $1.1B
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.00% | 961,927 | $84.5M | Reduce -0.8% |
| XLK SS Technology Select Sector | 4.63% | 256,928 | $48.9M | Add +8.5% |
| DGRW Wisdomtree U.S. Quality Divi | 4.50% | 497,158 | $47.5M | Reduce -0.1% |
| JBND JPMorgan Active Bond ETF | 3.76% | 742,478 | $39.7M | Add +1.8% |
| QGRO American Century US Quality | 3.54% | 316,840 | $37.4M | Add +1.0% |
| GLD SPDR Gold Shares | 3.51% | 100,661 | $37.1M | Add +56.2% |
| CGCB Cap Group Core Bond | 3.22% | 1,299,124 | $34.0M | New |
| PYLD PIMCO Multisector Bond Actv | 2.89% | 1,150,669 | $30.5M | Add +2.9% |
| AAPL Apple Inc. | 1.86% | 67,949 | $19.7M | Reduce -1.6% |
| IQLT iShares MSCI International Q | 1.47% | 312,897 | $15.5M | Add +3.3% |
| NVDA Nvidia Corp. | 1.43% | 75,445 | $15.1M | Reduce -1.7% |
| PCEF Invesco Cef Income Composite | 1.28% | 666,589 | $13.5M | Add +5.0% |
| USFR Wisdomtree Floating Rate Tre | 1.24% | 260,405 | $13.1M | Reduce -1.8% |
| XLI SS Industrial Select Sector | 1.18% | 67,543 | $12.5M | Reduce -5.8% |
| XLV SS Health Care Select Sector | 1.06% | 70,388 | $11.2M | Add +98.8% |
| XLY SS Consumer Disc Select Sect | 0.91% | 82,224 | $9.6M | Add +163.4% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.88% | 264,007 | $9.3M | Add +7.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.85% | 179,161 | $8.9M | Add +51.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 11,773 | $8.8M | Reduce -10.7% |
| XOM Exxon Mobil Corp. | 0.83% | 63,965 | $8.7M | Reduce -4.4% |
| RLY SS Multi-Asset Real Ret ETF | 0.82% | 251,691 | $8.7M | Add +557.6% |
| IVV iShares Core S&P 500 ETF | 0.78% | 11,017 | $8.3M | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 0.74% | 247,303 | $7.8M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.74% | 20,748 | $7.8M | Reduce -4.9% |
| XLF SS Financial Select Sector | 0.73% | 142,995 | $7.7M | Add +43.2% |
| MSFT Microsoft Corp. | 0.71% | 20,153 | $7.5M | Add +1.8% |
| BSJR Invesco Bulletshares 2027 HY | 0.66% | 309,958 | $6.9M | Reduce -11.6% |
| AMZN Amazon.com Inc. | 0.64% | 28,490 | $6.8M | Reduce -1.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.63% | 52,268 | $6.7M | Add +5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 17,593 | $6.5M | Reduce -14.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.60% | 102,582 | $6.4M | Reduce -5.3% |
| JEPI JPMorgan Equity Premium Inco | 0.59% | 111,071 | $6.3M | Add +5.2% |
| IWF iShares Russell 1000 Growth | 0.59% | 50,390 | $6.3M | Add +5.4% |
| JPST JPMorgan Ultra-Short Income | 0.57% | 118,323 | $6.0M | Reduce -85.4% |
| FBND Fidelity Total Bond ETF | 0.56% | 130,029 | $5.9M | Add +15.4% |
| VOO Vanguard S&P 500 ETF | 0.52% | 7,964 | $5.5M | Add +3.7% |
| AVUV Avantis US Small Cap Value | 0.48% | 40,370 | $5.0M | Add +40.7% |
| ABBV Abbvie Inc. | 0.47% | 19,859 | $5.0M | Reduce -4.1% |
| YYY Amplify Cef High Income ETF | 0.47% | 426,913 | $4.9M | Add +2.8% |
| INCM Franklin Income Focus ETF | 0.44% | 160,362 | $4.6M | Add +18.3% |
| IWB iShares Russell 1000 ETF | 0.43% | 11,097 | $4.5M | Reduce -6.8% |
| ARTY iShares Future AI & Tech ETF | 0.42% | 58,809 | $4.5M | Add +4.3% |
| CFO Victoryshares US 500 Enhance | 0.42% | 55,340 | $4.4M | Reduce -1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.40% | 93,665 | $4.2M | Add +263.9% |
| CVX Chevron Corp. | 0.40% | 25,322 | $4.2M | Reduce -7.3% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 27,914 | $4.1M | Add +53.8% |
| SFLR Innovator Eqty MGD Floor ETF | 0.38% | 105,350 | $4.1M | Add +1.5% |
| BSJS Invesco Bulletshares 2028 HY | 0.38% | 184,340 | $4.0M | Add +231.5% |
| IWD iShares Russell 1000 Value E | 0.38% | 16,367 | $4.0M | Add +57.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 39,789 | $3.8M | Reduce -4.3% |
| XSHQ Invesco S&P Smallcap Quality | 0.36% | 78,730 | $3.8M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.36% | 10,633 | $3.8M | Reduce -1.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 45,657 | $3.7M | Reduce -34.5% |
| MBB iShares MBS ETF | 0.35% | 39,280 | $3.7M | Add +5.6% |
| SCHB Schwab US Broad Market ETF | 0.35% | 127,412 | $3.7M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 4,909 | $3.6M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 46,423 | $3.6M | Reduce -8.2% |
| IGRO iShares Intl Div Growth ETF | 0.33% | 40,154 | $3.5M | Add +3.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 44,632 | $3.5M | Reduce -6.0% |
| JMUB JPMorgan Municipal ETF | 0.33% | 68,398 | $3.5M | Reduce -4.6% |
| MU Micron Technology Inc. | 0.32% | 2,955 | $3.4M | Add +19.1% |
| AOR iShares Core 60/40 Balanced | 0.32% | 49,039 | $3.4M | Reduce -7.0% |
| FLQM Franklin U.S. Mid Cap Multif | 0.31% | 57,245 | $3.3M | Add +16.1% |
| GCOW Pacer Global Cash Cows Divid | 0.31% | 76,130 | $3.3M | Add +3.4% |
| DON Wisdomtree US Midcap Dividen | 0.31% | 58,110 | $3.3M | Add +2.4% |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 32,194 | $3.2M | Add +7.8% |
| MUNI PIMCO Intermediate Municipal | 0.30% | 61,085 | $3.2M | Reduce -5.9% |
| O Realty Income Corp. | 0.30% | 51,434 | $3.2M | Reduce -0.3% |
| CGMU Cap Group Municipal Income | 0.30% | 114,751 | $3.2M | Add +129.0% |
| EMGF iShares Emerging Markets Equ | 0.30% | 42,829 | $3.1M | Add +4.2% |
| XLC SS Comm Select Sector SPDR | 0.29% | 28,845 | $3.1M | Add +54.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.29% | 45,239 | $3.1M | Reduce -1.7% |
| ISCF iShares International Small | 0.28% | 69,266 | $3.0M | Add +12.9% |
| ENB Enbridge Inc. | 0.28% | 55,263 | $3.0M | Reduce -7.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.28% | 127,965 | $2.9M | Reduce -26.1% |
| GOOG Alphabet Inc. Class C | 0.28% | 8,229 | $2.9M | Reduce -6.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.27% | 31,896 | $2.9M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 5,630 | $2.8M | Add +19.1% |
| EFA iShares MSCI Eafe ETF | 0.26% | 26,254 | $2.7M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.25% | 2,244 | $2.7M | Add +14.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 22,544 | $2.7M | Add +9.6% |
| JNJ Johnson & Johnson | 0.25% | 10,446 | $2.7M | Reduce -15.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.24% | 26,835 | $2.5M | Reduce -2.3% |
| DXPE DXP Enterprises Inc. | 0.24% | 14,965 | $2.5M | No change |
| JPM JPMorgan Chase & Co. | 0.23% | 7,463 | $2.4M | Add +2.3% |
| VZ Verizon Communications Inc. | 0.23% | 56,681 | $2.4M | Reduce -0.6% |
| RDVY First Trust Rising Dividend | 0.22% | 29,284 | $2.4M | Add +6.3% |
| AIRR First Trust Rba American Ind | 0.22% | 17,282 | $2.3M | Add +2.1% |
| FTCS First Trust Capital Strength | 0.22% | 24,452 | $2.3M | Reduce -3.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 7,153 | $2.2M | Reduce -28.8% |
| EPD Enterprise Products Partners | 0.20% | 58,515 | $2.2M | Reduce -4.8% |
| CSCO Cisco Systems Inc. | 0.20% | 18,125 | $2.1M | Reduce -23.9% |
| FIXD First Trust Smith Opportunis | 0.20% | 48,325 | $2.1M | Add +28.5% |
| CPAI Counterpoint Quan Equity ETF | 0.20% | 40,541 | $2.1M | New |
| TQQQ Proshares Ultrapro QQQ | 0.19% | 25,400 | $2.1M | Reduce -0.5% |
| T AT&T Inc. | 0.19% | 98,819 | $2.0M | Add +1.8% |
| USB US Bancorp | 0.19% | 33,537 | $2.0M | Reduce -18.8% |
| INTC Intel Corp. | 0.18% | 13,960 | $1.9M | Add +14.0% |
| ET Energy Transfer LP | 0.18% | 101,462 | $1.9M | Reduce -4.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.18% | 64,989 | $1.9M | Reduce -4.2% |
Options reported separately and not counted above: SPY calls ($33.4M), SPY puts ($896K), CAT puts ($426K), XLE calls ($223K).
Portfolio Sells Q1 2026 → Q2 2026
| JPST JPMorgan Ultra-Short Income | Reduce -85.4% | 0.57% | −3.81 |
| UUP Invesco DB US Dollar Index B | Reduce -92.7% | 0.05% | −0.67 |
| PAB Pgim Act Aggrg Bond ETF | Reduce -81.9% | 0.12% | −0.65 |
| XOM Exxon Mobil Corp. | Reduce -4.4% | 0.83% | −0.38 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -34.5% | 0.35% | −0.26 |
| XLB SS Materials Select Sector | Reduce -54.7% | 0.15% | −0.22 |
| CVX Chevron Corp. | Reduce -7.3% | 0.40% | −0.21 |
| IWM iShares Russell 2000 ETF | Reduce -58.7% | 0.15% | −0.19 |
| USFR Wisdomtree Floating Rate Tre | Reduce -1.8% | 1.24% | −0.18 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -11.6% | 0.66% | −0.18 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.1% | 4.50% | −0.17 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -26.1% | 0.28% | −0.15 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.3% | 0.60% | −0.12 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.7% | 0.62% | −0.09 |
| IHAK iShares Cybersecurity & Tech | Sold out | 0.00% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.0% | 0.74% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.7% | 0.83% | −0.08 |
| COP Conocophillips | Reduce -3.3% | 0.17% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 0.23% | −0.08 |
| PFE Pfizer Inc. | Reduce -12.4% | 0.15% | −0.07 |
| OMC Omnicom Group | Reduce -50.7% | 0.05% | −0.07 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -19.9% | 0.17% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -30.9% | 0.15% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -57.3% | 0.06% | −0.07 |
| JNJ Johnson & Johnson | Reduce -15.0% | 0.25% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.0% | 0.33% | −0.07 |
| PEP Pepsico Inc. | Reduce -24.1% | 0.09% | −0.07 |
| VXUS Vanguard Total Intl Stock | Reduce -50.5% | 0.06% | −0.06 |
| ENB Enbridge Inc. | Reduce -7.1% | 0.28% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -8.1% | 0.13% | −0.06 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.06 |
| MUNI PIMCO Intermediate Municipal | Reduce -5.9% | 0.30% | −0.06 |
| GSAT Globalstar Inc. | Sold out | 0.00% | −0.06 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.06 |
| JMUB JPMorgan Municipal ETF | Reduce -4.6% | 0.33% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -5.8% | 1.18% | −0.05 |
| BP BP PLC-Spons ADR | Reduce -19.0% | 0.07% | −0.05 |
| AAAU Goldman Sachs Physical Gold | Reduce -17.9% | 0.09% | −0.05 |
| DOW Dow Inc. | Reduce -37.9% | 0.03% | −0.05 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -28.8% | 0.21% | −0.05 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.05 |
| MDT Medtronic PLC | Reduce -21.1% | 0.08% | −0.05 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.05 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.05 |
| TTE Totalenergies SE | Reduce -23.9% | 0.06% | −0.05 |
| EPD Enterprise Products Partners | Reduce -4.8% | 0.20% | −0.04 |
| TJX TJX Companies Inc. | Reduce -59.4% | 0.02% | −0.04 |
| WMT Walmart Inc. | Reduce -1.6% | 0.17% | −0.04 |
| EOG EOG Resources Inc. | Reduce -46.8% | 0.03% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| CGCB Cap Group Core Bond | New | 3.22% | +3.22 |
| XLK SS Technology Select Sector | Add +8.5% | 4.63% | +1.27 |
| RLY SS Multi-Asset Real Ret ETF | Add +557.6% | 0.82% | +0.67 |
| XLY SS Consumer Disc Select Sect | Add +163.4% | 0.91% | +0.55 |
| GLD SPDR Gold Shares | Add +56.2% | 3.51% | +0.55 |
| XLV SS Health Care Select Sector | Add +98.8% | 1.06% | +0.50 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +263.9% | 0.40% | +0.28 |
| BSJS Invesco Bulletshares 2028 HY | Add +231.5% | 0.38% | +0.25 |
| MU Micron Technology Inc. | Add +19.1% | 0.32% | +0.23 |
| TBIL F/M US Treasury 3 Month Bill | Add +51.0% | 0.85% | +0.21 |
| CPAI Counterpoint Quan Equity ETF | New | 0.20% | +0.20 |
| XLF SS Financial Select Sector | Add +43.2% | 0.73% | +0.20 |
| CGMU Cap Group Municipal Income | Add +129.0% | 0.30% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Add +53.8% | 0.39% | +0.15 |
| ARTY iShares Future AI & Tech ETF | Add +4.3% | 0.42% | +0.14 |
| IWD iShares Russell 1000 Value E | Add +57.9% | 0.38% | +0.14 |
| AVUV Avantis US Small Cap Value | Add +40.7% | 0.48% | +0.14 |
| SNXX Tradr 2X Long SNDK Daily ETF | New | 0.14% | +0.14 |
| INTC Intel Corp. | Add +14.0% | 0.18% | +0.13 |
| AAL American Airlines Group Inc. | New | 0.12% | +0.12 |
| AMD Advanced Micro Devices | Add +19.5% | 0.16% | +0.10 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.10% | +0.10 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 0.10% | +0.10 |
| BGIG Bahl & Gaynor Inc. Growth ETF | New | 0.09% | +0.09 |
| CGGE Cap Group Global Eq | Add +7.8% | 0.88% | +0.08 |
| XLC SS Comm Select Sector SPDR | Add +54.5% | 0.29% | +0.07 |
| GRID First TRST Nasd Class Edg Sgiif | Add +81.4% | 0.14% | +0.07 |
| MAS Masco Corp. | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +14.0% | 0.25% | +0.06 |
| CI The Cigna Group | New | 0.06% | +0.06 |
| AOS Smith (a.o.) Corp. | New | 0.05% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +217.6% | 0.07% | +0.05 |
| MUU Direxion Daily Mu Bull 2X Et | New | 0.05% | +0.05 |
| MA Mastercard Inc. Class A | Add +111.9% | 0.10% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +5.4% | 0.59% | +0.05 |
| MSI Motorola Solutions Inc. | New | 0.05% | +0.05 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| PHM Pultegroup Inc. | New | 0.04% | +0.04 |
| BE Bloom Energy Corp. Class A | Add +9.1% | 0.08% | +0.04 |
| FIX Comfort Systems USA Inc. | New | 0.04% | +0.04 |
| USA Liberty All Star Equity Fund | New | 0.04% | +0.04 |
| CF CF Industries Holdings Inc. | Add +296.1% | 0.06% | +0.04 |
| ADX Adams Diversified Equity | New | 0.04% | +0.04 |
| QTUM Defiance Quantum ETF | Add +42.2% | 0.08% | +0.04 |
| NYT New York Times Co. Class A | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.34% | +0.04 |
| MORN Morningstar Inc. | New | 0.04% | +0.04 |
| NEU Newmarket Corp. | New | 0.04% | +0.04 |
| STRL Sterling Infrastructure Inc. | Add +11.4% | 0.08% | +0.04 |
| DELL Dell Technologies -C | New | 0.04% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -7.6% | 44,700 | $33.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -25.0% | 1,200 | $896K |
| CAT Caterpillar Inc. | put | New | 400 | $426K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 491 | $1.1B | SPYM, XLK, DGRW, JBND, QGRO |
| Q1 2026 | 456 | $936.0M | SPYM, DGRW, JPST, JBND, QGRO |
| Q4 2025 | 456 | $911.4M | SPYM, DGRW, JBND, GLD, XLK |
| Q3 2025 | 441 | $854.2M | SPYM, DGRW, JBND, XLK, QGRO |
| Q2 2025 | 371 | $696.1M | SPYM, JBND, DGRW, QGRO, XLK |
| Q1 2025 | 370 | $638.9M | SPYM, JBND, XLK, GLD, DGRW |
| Q4 2024 | 357 | $615.6M | SPYM, JBND, XLK, AAPL, GLD |
| Q3 2024 | 378 | $615.3M | SPYM, XLK, GLD, AAPL, SCHB |
| Q2 2024 | 388 | $615.0M | SPYM, XLK, AAPL, GLD, SCHB |
| Q1 2024 | 411 | $643.1M | SPYM, XLK, AAPL, SCHB, GLD |