Intrua Financial, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed May 28, 2025), Intrua Financial, LLC reported 388 stock positions worth $615.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.4% of the portfolio, followed by SS Technology Select Sector (XLK, 5.2%) and Apple (AAPL, 3.6%). Compared with Q1 2024, it opened 25 new positions, sold out of 48, added to 126 and reduced 210. The biggest buy was a new position in JPMorgan Active Bond ETF (JBND) and the biggest sale First Trust Capital Strength (FTCS, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001812792
- Portfolio Value
- $615.0M (Q2 2024)
- SEC Filing
- 0001085146-25-003406 ↗ filed May 28, 2025
Holdings Value
Holdings 388 stocks · $615.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.41% | 1,000,122 | $64.0M | Add +7.3% |
| XLK SS Technology Select Sector | 5.21% | 141,687 | $32.1M | Add +15.3% |
| AAPL Apple Inc. | 3.64% | 106,391 | $22.4M | Add +5.3% |
| GLD SPDR Gold Shares | 2.46% | 70,453 | $15.1M | Add +9.3% |
| SCHB Schwab US Broad Market ETF | 1.84% | 180,213 | $11.3M | Reduce -35.3% |
| XOM Exxon Mobil Corp. | 1.81% | 96,571 | $11.1M | Add +2.6% |
| JBND JPMorgan Active Bond ETF | 1.69% | 198,774 | $10.4M | New |
| NVDA Nvidia Corp. | 1.68% | 83,726 | $10.3M | Reduce -32.9% |
| DGRW Wisdomtree U.S. Quality Divi | 1.60% | 125,734 | $9.8M | Add +91.1% |
| DDS Dillards Inc. Class A | 1.52% | 21,239 | $9.4M | No change |
| XLV SS Health Care Select Sector | 1.46% | 61,652 | $9.0M | Add +91.6% |
| MSFT Microsoft Corp. | 1.38% | 19,026 | $8.5M | Add +3.0% |
| BSJO Invesco Bulletshares 2024 HY | 1.26% | 341,116 | $7.8M | Reduce -0.3% |
| PYLD PIMCO Multisector Bond Actv | 1.18% | 283,948 | $7.3M | New |
| XLY SS Consumer Disc Select Sect | 1.13% | 38,217 | $7.0M | Reduce -42.3% |
| SPHQ Invesco S&P 500 Quality ETF | 1.09% | 105,522 | $6.7M | Reduce -29.9% |
| BSJP Invesco Bulletshares 2025 HY | 1.04% | 278,508 | $6.4M | Reduce -13.5% |
| SCHD Schwab US DVD Equity ETF | 0.88% | 69,632 | $5.4M | Add +1.6% |
| BSJQ Invesco Bulletshares 2026 HY | 0.88% | 234,456 | $5.4M | Add +89.7% |
| AMZN Amazon.com Inc. | 0.85% | 27,083 | $5.2M | Reduce -4.3% |
| FIXD First Trust Smith Opportunis | 0.81% | 116,030 | $5.0M | Reduce -0.5% |
| QGRO American Century US Quality | 0.81% | 57,783 | $5.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 18,278 | $4.9M | Reduce -1.2% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.77% | 187,810 | $4.8M | Add +0.2% |
| YYY Amplify Cef High Income ETF | 0.77% | 395,404 | $4.7M | Reduce -1.1% |
| FTCS First Trust Capital Strength | 0.75% | 54,969 | $4.6M | Reduce -63.3% |
| XLI SS Industrial Select Sector | 0.75% | 37,854 | $4.6M | Add +35.7% |
| CVX Chevron Corp. | 0.74% | 29,232 | $4.6M | Reduce -6.2% |
| ABBV Abbvie Inc. | 0.74% | 26,599 | $4.6M | Add +1.2% |
| IWB iShares Russell 1000 ETF | 0.73% | 15,112 | $4.5M | Reduce -10.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.72% | 61,167 | $4.4M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.71% | 76,647 | $4.3M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 7,868 | $4.3M | Reduce -19.0% |
| CFA Victoryshares US 500 Volatil | 0.64% | 49,921 | $4.0M | Reduce -3.1% |
| CFO Victoryshares US 500 Enhance | 0.62% | 59,215 | $3.8M | Reduce -8.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 9,379 | $3.5M | Reduce -10.7% |
| XLP SS Consumer Staples Sel Sect | 0.55% | 44,035 | $3.4M | Add +42.0% |
| FVD First Trust Value Line DVD | 0.54% | 80,757 | $3.3M | Add +13.7% |
| ENB Enbridge Inc. | 0.51% | 88,229 | $3.1M | Reduce -1.6% |
| O Realty Income Corp. | 0.49% | 57,550 | $3.0M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.49% | 5,509 | $3.0M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.48% | 58,417 | $2.9M | Reduce -2.3% |
| DON Wisdomtree US Midcap Dividen | 0.46% | 59,884 | $2.8M | Add +79.9% |
| VZ Verizon Communications Inc. | 0.44% | 65,074 | $2.7M | Reduce -4.6% |
| AMGN Amgen Inc. | 0.43% | 8,521 | $2.7M | Add +18.2% |
| PAA Plains All Amer Pipeline LP | 0.43% | 147,123 | $2.6M | No change |
| T AT&T Inc. | 0.42% | 134,614 | $2.6M | Reduce -4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 15,514 | $2.5M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.40% | 17,014 | $2.5M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 42,040 | $2.5M | Reduce -7.9% |
| AVGO Broadcom Inc. | 0.40% | 1,521 | $2.4M | Reduce -21.9% |
| XSHQ Invesco S&P Smallcap Quality | 0.39% | 62,126 | $2.4M | New |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 54,774 | $2.4M | Add +12.3% |
| XLC SS Comm Select Sector SPDR | 0.39% | 27,874 | $2.4M | Reduce -0.7% |
| RDVY First Trust Rising Dividend | 0.38% | 43,069 | $2.4M | Add +6.8% |
| PG The Procter & Gamble Co. | 0.38% | 14,175 | $2.3M | Reduce -20.6% |
| TXN Texas Instruments Inc. | 0.37% | 11,820 | $2.3M | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 21,332 | $2.3M | Reduce -7.6% |
| EFV iShares MSCI Eafe Value ETF | 0.36% | 41,284 | $2.2M | Add +19.6% |
| IWM iShares Russell 2000 ETF | 0.35% | 10,668 | $2.2M | Add +10.5% |
| EPD Enterprise Products Partners | 0.35% | 74,006 | $2.1M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.34% | 11,445 | $2.1M | Add +13.9% |
| SDY SS SPDR S&P Dividend ETF | 0.33% | 16,128 | $2.1M | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 5,026 | $2.0M | Add +3.9% |
| COP Conocophillips | 0.33% | 17,788 | $2.0M | Reduce -15.6% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.33% | 68,672 | $2.0M | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 23,894 | $2.0M | Add +10.6% |
| DGRO iShares Core Dividend Growth | 0.31% | 33,174 | $1.9M | Reduce -0.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.31% | 10,809 | $1.9M | Reduce -10.2% |
| XLE SS Energy Select Sector | 0.31% | 20,762 | $1.9M | Add +25.8% |
| CSCO Cisco Systems Inc. | 0.31% | 39,543 | $1.9M | Reduce -4.6% |
| RLY SS Multi-Asset Real Ret ETF | 0.30% | 67,678 | $1.9M | Add +166.3% |
| PFE Pfizer Inc. | 0.29% | 64,505 | $1.8M | Reduce -2.0% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 17,787 | $1.8M | Add +5.3% |
| USB US Bancorp | 0.29% | 44,426 | $1.8M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.28% | 3,421 | $1.7M | Add +19.4% |
| MDT Medtronic PLC | 0.28% | 22,109 | $1.7M | Reduce -4.3% |
| ET Energy Transfer LP | 0.28% | 107,248 | $1.7M | Add +20.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 25,435 | $1.7M | Add +127.0% |
| JPM JPMorgan Chase & Co. | 0.28% | 8,527 | $1.7M | Reduce -33.4% |
| QCOM Qualcomm Inc. | 0.28% | 8,588 | $1.7M | Reduce -1.1% |
| FSK FS KKR Capital Corp. | 0.27% | 85,110 | $1.7M | Reduce -11.2% |
| LMT Lockheed Martin Corp. | 0.27% | 3,591 | $1.7M | Add +19.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 20,547 | $1.6M | Reduce -65.0% |
| PEP Pepsico Inc. | 0.26% | 9,743 | $1.6M | Reduce -19.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 28,508 | $1.6M | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 16,769 | $1.5M | Reduce -44.3% |
| CMCSA Comcast Corp. Class A | 0.25% | 38,568 | $1.5M | Reduce -7.0% |
| C Citigroup Inc. | 0.24% | 23,586 | $1.5M | Reduce -12.4% |
| ABT Abbott Laboratories | 0.24% | 14,312 | $1.5M | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.24% | 23,197 | $1.5M | Reduce -0.8% |
| PCEF Invesco Cef Income Composite | 0.23% | 76,331 | $1.4M | Add +2.9% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 8,881 | $1.4M | Add +27.8% |
| APD Air Products & Chemicals Inc. | 0.23% | 5,438 | $1.4M | Add +22.6% |
| AOR iShares Core 60/40 Balanced | 0.23% | 24,781 | $1.4M | Add +8.3% |
| UPS United Parcel Service Class B | 0.22% | 10,065 | $1.4M | Reduce -5.7% |
| VOO Vanguard S&P 500 ETF | 0.22% | 2,745 | $1.4M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.22% | 1,507 | $1.4M | Reduce -24.9% |
| FSCO FS Credit Opportunities Corp. | 0.22% | 212,631 | $1.4M | Reduce -27.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.22% | 46,407 | $1.3M | Add +0.2% |
Options reported separately and not counted above: SPY calls ($55.1M).
Portfolio Sells Q1 2024 → Q2 2024
| FTCS First Trust Capital Strength | Reduce -63.3% | 0.75% | −1.24 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.98 |
| GSLC Goldman Activebeta US LC ETF | Reduce -84.9% | 0.18% | −0.94 |
| SCHB Schwab US Broad Market ETF | Reduce -35.3% | 1.84% | −0.80 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -83.9% | 0.14% | −0.78 |
| XLY SS Consumer Disc Select Sect | Reduce -42.3% | 1.13% | −0.76 |
| EMLP First Trust North American E | Reduce -82.9% | 0.15% | −0.65 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -94.0% | 0.04% | −0.64 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.60 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -65.0% | 0.27% | −0.40 |
| SMH Vaneck Semiconductor ETF | Reduce -69.5% | 0.21% | −0.36 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.33 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -29.9% | 1.09% | −0.32 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.32 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.31 |
| TLT iShares 20+ Year Treasury BD | Reduce -44.3% | 0.25% | −0.19 |
| INTC Intel Corp. | Reduce -43.0% | 0.13% | −0.18 |
| XLB SS Materials Select Sector | Reduce -51.8% | 0.14% | −0.15 |
| IDHQ Invesco S&P International DE | Sold out | 0.00% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.13 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -72.0% | 0.05% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -33.4% | 0.28% | −0.12 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -13.5% | 1.04% | −0.11 |
| RL Ralph Lauren Corp. | Reduce -33.9% | 0.18% | −0.10 |
| HDEF Xtrackers MSCI Eafe High Div | Sold out | 0.00% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.0% | 0.70% | −0.09 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.09 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.09 |
| EOG EOG Resources Inc. | Reduce -38.1% | 0.16% | −0.09 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.09 |
| COP Conocophillips | Reduce -15.6% | 0.33% | −0.09 |
| DE Deere & Co. | Reduce -61.3% | 0.05% | −0.08 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.08 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -32.4% | 0.12% | −0.08 |
| CAT Caterpillar Inc. | Reduce -23.8% | 0.20% | −0.08 |
| CME Cme Group Inc. | Reduce -64.4% | 0.04% | −0.07 |
| NVDA Nvidia Corp. | Reduce -32.9% | 1.68% | −0.07 |
| CEG Constellation Energy | Sold out | 0.00% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -65.8% | 0.05% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -20.6% | 0.38% | −0.07 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -37.1% | 0.09% | −0.07 |
| OXY Occidental Petroleum Corp. | Reduce -67.0% | 0.03% | −0.07 |
| MMM 3M Co. | Reduce -40.4% | 0.10% | −0.07 |
| PEP Pepsico Inc. | Reduce -19.2% | 0.26% | −0.07 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.07 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.06 |
| ATI Ati Inc. | Sold out | 0.00% | −0.06 |
| SPG Simon Property Group Inc. | Reduce -45.9% | 0.07% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| JBND JPMorgan Active Bond ETF | New | 1.69% | +1.69 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.3% | 10.41% | +1.49 |
| XLK SS Technology Select Sector | Add +15.3% | 5.21% | +1.23 |
| PYLD PIMCO Multisector Bond Actv | New | 1.18% | +1.18 |
| AAPL Apple Inc. | Add +5.3% | 3.64% | +0.95 |
| DGRW Wisdomtree U.S. Quality Divi | Add +91.1% | 1.60% | +0.82 |
| QGRO American Century US Quality | New | 0.81% | +0.81 |
| XLV SS Health Care Select Sector | Add +91.6% | 1.46% | +0.72 |
| BSJQ Invesco Bulletshares 2026 HY | Add +89.7% | 0.88% | +0.43 |
| GLD SPDR Gold Shares | Add +9.3% | 2.46% | +0.40 |
| XSHQ Invesco S&P Smallcap Quality | New | 0.39% | +0.39 |
| IGRO iShares Intl Div Growth ETF | New | 0.21% | +0.21 |
| XLI SS Industrial Select Sector | Add +35.7% | 0.75% | +0.20 |
| DON Wisdomtree US Midcap Dividen | Add +79.9% | 0.46% | +0.20 |
| RLY SS Multi-Asset Real Ret ETF | Add +166.3% | 0.30% | +0.19 |
| XLP SS Consumer Staples Sel Sect | Add +42.0% | 0.55% | +0.18 |
| MSFT Microsoft Corp. | Add +3.0% | 1.38% | +0.17 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +127.0% | 0.28% | +0.17 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.12% | +0.12 |
| AMGN Amgen Inc. | Add +18.2% | 0.43% | +0.11 |
| XOM Exxon Mobil Corp. | Add +2.6% | 1.81% | +0.11 |
| SBUX Starbucks Corp. | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +13.9% | 0.34% | +0.10 |
| WELL Welltower Inc. | New | 0.09% | +0.09 |
| INTU Intuit Inc. | New | 0.08% | +0.08 |
| IHAK iShares Cybersecurity & Tech | New | 0.08% | +0.08 |
| PM Philip Morris International | Add +73.8% | 0.15% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +12.3% | 0.39% | +0.07 |
| AFL Aflac Inc. | Add +85.0% | 0.14% | +0.07 |
| FVD First Trust Value Line DVD | Add +13.7% | 0.54% | +0.07 |
| ET Energy Transfer LP | Add +20.6% | 0.28% | +0.07 |
| XLE SS Energy Select Sector | Add +25.8% | 0.31% | +0.07 |
| ECL Ecolab Inc. | New | 0.07% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | Add +19.6% | 0.36% | +0.06 |
| SO The Southern Co. | Add +42.4% | 0.17% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +19.4% | 0.28% | +0.06 |
| BKH Black Hills Corp. | New | 0.06% | +0.06 |
| APD Air Products & Chemicals Inc. | Add +22.6% | 0.23% | +0.06 |
| LMT Lockheed Martin Corp. | Add +19.1% | 0.27% | +0.06 |
| TMUS T-Mobile US Inc. | New | 0.06% | +0.06 |
| ARTY iShares Future AI & Tech ETF | Add +42.5% | 0.19% | +0.06 |
| DLR Digital Realty Trust Inc. | Add +144.9% | 0.09% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +5.3% | 0.29% | +0.05 |
| MDLZ Mondelez International Inc. Class A | Add +106.1% | 0.10% | +0.05 |
| CCOI Cogent Communications Holdin | New | 0.05% | +0.05 |
| SUB iShares Short-Term National | Add +96.2% | 0.09% | +0.05 |
| SPYI Neos S&P 500 High Income ETF | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.6% | 0.18% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +10.6% | 0.32% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.20% | +0.04 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +6.4% | 101,300 | $55.1M |
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 |