Intrua Financial, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Intrua Financial, LLC reported 371 stock positions worth $696.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.4% of the portfolio, followed by JPMorgan Active Bond ETF (JBND, 5.1%) and Wisdomtree U.S. Quality Divi (DGRW, 4.7%). Compared with Q1 2025, it opened 28 new positions, sold out of 27, added to 148 and reduced 174. The biggest buy was American Century US Quality (QGRO, shares +60%) and the biggest sale Pgim Act Aggrg Bond ETF (PAB, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001812792
- Portfolio Value
- $696.1M (Q2 2025)
- SEC Filing
- 0001085146-25-004704 ↗ filed Aug 8, 2025
Holdings Value
Holdings 371 stocks · $696.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.40% | 899,764 | $65.4M | Reduce -12.9% |
| JBND JPMorgan Active Bond ETF | 5.06% | 657,211 | $35.2M | Reduce -1.5% |
| DGRW Wisdomtree U.S. Quality Divi | 4.74% | 394,303 | $33.0M | Add +48.5% |
| QGRO American Century US Quality | 4.44% | 283,102 | $30.9M | Add +60.3% |
| XLK SS Technology Select Sector | 4.38% | 120,393 | $30.5M | Add +1.8% |
| GLD SPDR Gold Shares | 3.64% | 83,232 | $25.4M | Add +8.5% |
| PYLD PIMCO Multisector Bond Actv | 3.24% | 851,078 | $22.6M | Add +68.5% |
| XLY SS Consumer Disc Select Sect | 2.35% | 75,245 | $16.4M | Add +9.4% |
| AAPL Apple Inc. | 1.80% | 61,209 | $12.6M | Add +2.5% |
| NVDA Nvidia Corp. | 1.46% | 64,401 | $10.2M | Add +1.7% |
| PCEF Invesco Cef Income Composite | 1.32% | 470,852 | $9.2M | Add +237.9% |
| IQLT iShares MSCI International Q | 1.30% | 209,380 | $9.0M | Add +351.5% |
| MSFT Microsoft Corp. | 1.27% | 17,825 | $8.9M | Add +3.8% |
| XLV SS Health Care Select Sector | 1.11% | 57,568 | $7.8M | Add +28.3% |
| XOM Exxon Mobil Corp. | 1.09% | 70,679 | $7.6M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 12,159 | $7.5M | Add +26.5% |
| XLI SS Industrial Select Sector | 1.04% | 49,066 | $7.2M | Reduce -8.4% |
| IVV iShares Core S&P 500 ETF | 1.01% | 11,349 | $7.0M | Reduce -0.7% |
| BSJR Invesco Bulletshares 2027 HY | 0.94% | 289,685 | $6.6M | Add +5.8% |
| AVGO Broadcom Inc. | 0.94% | 23,745 | $6.5M | Add +70.6% |
| BSJQ Invesco Bulletshares 2026 HY | 0.79% | 236,040 | $5.5M | Reduce -2.7% |
| BSJP Invesco Bulletshares 2025 HY | 0.77% | 232,428 | $5.4M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.76% | 23,967 | $5.3M | Add +2.0% |
| IWF iShares Russell 1000 Growth | 0.74% | 12,174 | $5.2M | Reduce -0.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.70% | 47,017 | $4.9M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 15,421 | $4.7M | Reduce -2.5% |
| PAB Pgim Act Aggrg Bond ETF | 0.67% | 109,219 | $4.6M | Reduce -72.0% |
| XLP SS Consumer Staples Sel Sect | 0.64% | 55,048 | $4.5M | Add +1045.2% |
| YYY Amplify Cef High Income ETF | 0.61% | 364,295 | $4.3M | Add +6.5% |
| CFO Victoryshares US 500 Enhance | 0.61% | 59,404 | $4.2M | Reduce -2.5% |
| IWB iShares Russell 1000 ETF | 0.59% | 12,035 | $4.1M | Reduce -9.4% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 150,467 | $4.0M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.55% | 20,726 | $3.8M | Add +2.3% |
| JEPI JPMorgan Equity Premium Inco | 0.54% | 66,231 | $3.8M | Reduce -22.5% |
| CVX Chevron Corp. | 0.52% | 25,486 | $3.6M | Reduce -0.1% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.52% | 123,870 | $3.6M | Add +462.6% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 55,692 | $3.5M | Reduce -6.5% |
| XSHQ Invesco S&P Smallcap Quality | 0.49% | 84,543 | $3.4M | Add +2.5% |
| RLY SS Multi-Asset Real Ret ETF | 0.49% | 118,354 | $3.4M | Add +165.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 41,125 | $3.4M | Reduce -33.8% |
| ENB Enbridge Inc. | 0.49% | 74,711 | $3.4M | Reduce -11.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 6,560 | $3.2M | Add +18.9% |
| SCHB Schwab US Broad Market ETF | 0.45% | 131,441 | $3.1M | Reduce -15.3% |
| T AT&T Inc. | 0.44% | 106,893 | $3.1M | Reduce -12.6% |
| JMUB JPMorgan Municipal ETF | 0.44% | 61,551 | $3.1M | Reduce -9.2% |
| O Realty Income Corp. | 0.40% | 48,786 | $2.8M | Reduce -1.8% |
| IGRO iShares Intl Div Growth ETF | 0.40% | 34,968 | $2.8M | Add +10.1% |
| XLC SS Comm Select Sector SPDR | 0.39% | 25,083 | $2.7M | Add +4.4% |
| DON Wisdomtree US Midcap Dividen | 0.39% | 53,961 | $2.7M | Add +7.3% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 52,015 | $2.6M | Reduce -22.4% |
| XLF SS Financial Select Sector | 0.38% | 50,175 | $2.6M | Reduce -45.4% |
| VZ Verizon Communications Inc. | 0.37% | 58,846 | $2.5M | Reduce -7.9% |
| FTCS First Trust Capital Strength | 0.36% | 27,925 | $2.5M | Reduce -4.0% |
| MUNI PIMCO Intermediate Municipal | 0.36% | 48,663 | $2.5M | Add +199.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.36% | 26,132 | $2.5M | Reduce -27.8% |
| JNJ Johnson & Johnson | 0.35% | 16,101 | $2.5M | Reduce -15.1% |
| AOR iShares Core 60/40 Balanced | 0.35% | 39,246 | $2.4M | Add +15.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.33% | 32,184 | $2.3M | Reduce -11.1% |
| VOO Vanguard S&P 500 ETF | 0.33% | 4,027 | $2.3M | Add +9.8% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 46,147 | $2.3M | Reduce -40.5% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 20,727 | $2.3M | Reduce -26.8% |
| GOOGL Alphabet Inc. Class A | 0.32% | 12,694 | $2.2M | Add +43.5% |
| EFA iShares MSCI Eafe ETF | 0.32% | 24,990 | $2.2M | Reduce -3.2% |
| EPD Enterprise Products Partners | 0.32% | 71,699 | $2.2M | Add +12.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 9,501 | $2.2M | Add +429.6% |
| USB US Bancorp | 0.30% | 46,214 | $2.1M | Add +2.0% |
| ET Energy Transfer LP | 0.30% | 114,549 | $2.1M | Add +1.2% |
| FIXD First Trust Smith Opportunis | 0.29% | 45,700 | $2.0M | Reduce -30.4% |
| JPM JPMorgan Chase & Co. | 0.29% | 6,851 | $2.0M | Reduce -6.2% |
| TLT iShares 20+ Year Treasury BD | 0.28% | 22,282 | $2.0M | Add +35.0% |
| LMT Lockheed Martin Corp. | 0.28% | 4,143 | $1.9M | Add +10.5% |
| PFE Pfizer Inc. | 0.27% | 77,270 | $1.9M | Reduce -1.4% |
| FBND Fidelity Total Bond ETF | 0.27% | 40,813 | $1.9M | Add +264.6% |
| FVD First Trust Value Line DVD | 0.27% | 41,676 | $1.9M | Reduce -49.4% |
| WMT Walmart Inc. | 0.26% | 18,724 | $1.8M | Add +91.8% |
| CSCO Cisco Systems Inc. | 0.26% | 26,288 | $1.8M | Reduce -6.0% |
| RDVY First Trust Rising Dividend | 0.25% | 27,903 | $1.8M | Add +1.9% |
| ARTY iShares Future AI & Tech ETF | 0.25% | 41,685 | $1.7M | Add +2.6% |
| ABT Abbott Laboratories | 0.24% | 12,289 | $1.7M | Add +24.1% |
| AMGN Amgen Inc. | 0.23% | 5,808 | $1.6M | Reduce -5.2% |
| INCM Franklin Income Focus ETF | 0.23% | 58,980 | $1.6M | Add +444.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 29,827 | $1.6M | Reduce -32.6% |
| PG The Procter & Gamble Co. | 0.22% | 9,762 | $1.6M | Reduce -2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 3,535 | $1.5M | Add +1.8% |
| NFLX Netflix Inc. | 0.22% | 1,143 | $1.5M | Add +52.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.22% | 8,004 | $1.5M | Reduce -13.2% |
| COP Conocophillips | 0.22% | 16,703 | $1.5M | Add +3.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 17,829 | $1.5M | Add +134.8% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 23,173 | $1.5M | Reduce -58.0% |
| PEP Pepsico Inc. | 0.20% | 10,462 | $1.4M | Reduce -3.3% |
| MDT Medtronic PLC | 0.19% | 15,078 | $1.3M | Reduce -22.4% |
| RTX RTX Corp. | 0.19% | 8,827 | $1.3M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.18% | 4,253 | $1.2M | Add +30.3% |
| FLQM Franklin U.S. Mid Cap Multif | 0.18% | 22,564 | $1.2M | Add +465.2% |
| IHAK iShares Cybersecurity & Tech | 0.17% | 22,481 | $1.2M | Add +3.8% |
| UPS United Parcel Service Class B | 0.17% | 11,829 | $1.2M | Add +13.2% |
| BX Blackstone Inc. | 0.17% | 7,834 | $1.2M | Add +60.8% |
| BCE Bce Inc. | 0.17% | 52,205 | $1.2M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.16% | 6,354 | $1.1M | Add +7.2% |
| PSX Phillips 66 | 0.16% | 9,309 | $1.1M | Add +4.7% |
Options reported separately and not counted above: SPY calls ($49.4M).
Portfolio Sells Q1 2025 → Q2 2025
| PAB Pgim Act Aggrg Bond ETF | Reduce -72.0% | 0.67% | −1.92 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -12.9% | 9.40% | −1.24 |
| UUP Invesco DB US Dollar Index B | Reduce -93.5% | 0.06% | −1.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -87.6% | 0.12% | −0.91 |
| JBND JPMorgan Active Bond ETF | Reduce -1.5% | 5.06% | −0.53 |
| XLF SS Financial Select Sector | Reduce -45.4% | 0.38% | −0.34 |
| FVD First Trust Value Line DVD | Reduce -49.4% | 0.27% | −0.31 |
| EFV iShares MSCI Eafe Value ETF | Reduce -58.0% | 0.21% | −0.30 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.25 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -33.8% | 0.49% | −0.24 |
| IWM iShares Russell 2000 ETF | Reduce -62.5% | 0.14% | −0.24 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.24 |
| JEPI JPMorgan Equity Premium Inco | Reduce -22.5% | 0.54% | −0.22 |
| VWO Vanguard Ftse Emerging Marke | Reduce -40.5% | 0.33% | −0.22 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -51.7% | 0.15% | −0.18 |
| FIXD First Trust Smith Opportunis | Reduce -30.4% | 0.29% | −0.16 |
| SGOV iShares 0-3 Month Treasury B | Reduce -55.4% | 0.11% | −0.16 |
| JPST JPMorgan Ultra-Short Income | Reduce -22.4% | 0.38% | −0.15 |
| CVX Chevron Corp. | Reduce -0.1% | 0.52% | −0.14 |
| JNJ Johnson & Johnson | Reduce -15.1% | 0.35% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -26.8% | 0.33% | −0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -32.6% | 0.22% | −0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -27.8% | 0.36% | −0.10 |
| T AT&T Inc. | Reduce -12.6% | 0.44% | −0.10 |
| ENB Enbridge Inc. | Reduce -11.1% | 0.49% | −0.10 |
| FMB First Trust Managed Municipa | Reduce -63.1% | 0.05% | −0.09 |
| JMUB JPMorgan Municipal ETF | Reduce -9.2% | 0.44% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -17.1% | 0.12% | −0.09 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.09 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -2.7% | 0.79% | −0.09 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -2.4% | 0.77% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.3% | 0.57% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -7.9% | 0.37% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -50.4% | 0.07% | −0.09 |
| MDT Medtronic PLC | Reduce -22.4% | 0.19% | −0.08 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.07 |
| SCHB Schwab US Broad Market ETF | Reduce -15.3% | 0.45% | −0.07 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.07 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.07 |
| AMGN Amgen Inc. | Reduce -5.2% | 0.23% | −0.07 |
| EVRG Evergy Inc. | Reduce -38.8% | 0.08% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -33.2% | 0.13% | −0.06 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.06 |
| XLI SS Industrial Select Sector | Reduce -8.4% | 1.04% | −0.06 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.06 |
| REET iShares Global REIT ETF | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -3.3% | 0.20% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -21.1% | 0.12% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -9.4% | 0.59% | −0.05 |
| OMC Omnicom Group | Reduce -12.8% | 0.11% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| QGRO American Century US Quality | Add +60.3% | 4.44% | +1.85 |
| DGRW Wisdomtree U.S. Quality Divi | Add +48.5% | 4.74% | +1.43 |
| PYLD PIMCO Multisector Bond Actv | Add +68.5% | 3.24% | +1.16 |
| IQLT iShares MSCI International Q | Add +351.5% | 1.30% | +1.01 |
| PCEF Invesco Cef Income Composite | Add +237.9% | 1.32% | +0.91 |
| XLP SS Consumer Staples Sel Sect | Add +1045.2% | 0.64% | +0.58 |
| AVGO Broadcom Inc. | Add +70.6% | 0.94% | +0.58 |
| XLK SS Technology Select Sector | Add +1.8% | 4.38% | +0.56 |
| CGGE Cap Group Global Eq | Add +462.6% | 0.52% | +0.43 |
| NVDA Nvidia Corp. | Add +1.7% | 1.46% | +0.39 |
| RLY SS Multi-Asset Real Ret ETF | Add +165.9% | 0.49% | +0.30 |
| MSFT Microsoft Corp. | Add +3.8% | 1.27% | +0.26 |
| QQQM Invesco Nasdaq 100 ETF | Add +429.6% | 0.31% | +0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +26.5% | 1.08% | +0.24 |
| MUNI PIMCO Intermediate Municipal | Add +199.7% | 0.36% | +0.23 |
| XLY SS Consumer Disc Select Sect | Add +9.4% | 2.35% | +0.22 |
| FBND Fidelity Total Bond ETF | Add +264.6% | 0.27% | +0.19 |
| GLD SPDR Gold Shares | Add +8.5% | 3.64% | +0.18 |
| INCM Franklin Income Focus ETF | Add +444.0% | 0.23% | +0.18 |
| FLQM Franklin U.S. Mid Cap Multif | Add +465.2% | 0.18% | +0.14 |
| WMT Walmart Inc. | Add +91.8% | 0.26% | +0.13 |
| ISCF iShares International Small | Add +359.3% | 0.15% | +0.12 |
| EMGF iShares Emerging Markets Equ | Add +359.3% | 0.15% | +0.12 |
| SHY iShares 1-3 Year Treasury Bo | Add +134.8% | 0.21% | +0.11 |
| NFLX Netflix Inc. | Add +52.0% | 0.22% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +43.5% | 0.32% | +0.11 |
| XLB SS Materials Select Sector | New | 0.10% | +0.10 |
| OKLO Oklo Inc. | Add +34.4% | 0.14% | +0.10 |
| CEG Constellation Energy | New | 0.09% | +0.09 |
| XLV SS Health Care Select Sector | Add +28.3% | 1.11% | +0.09 |
| CGMU Cap Group Municipal Income | Add +259.9% | 0.13% | +0.09 |
| INMU iShares Intermediate Muni Inc. | Add +258.7% | 0.13% | +0.09 |
| DLR Digital Realty Trust Inc. | New | 0.08% | +0.08 |
| AMT American Tower Corp. | New | 0.07% | +0.07 |
| DE Deere & Co. | Add +152.5% | 0.11% | +0.06 |
| BX Blackstone Inc. | Add +60.8% | 0.17% | +0.06 |
| SPYI Neos S&P 500 High Income ETF | Add +76.8% | 0.14% | +0.06 |
| AMZN Amazon.com Inc. | Add +2.0% | 0.76% | +0.06 |
| TPL Texas Pacific Land Corp. | New | 0.05% | +0.05 |
| ARKG ARK Genomic Revolution ETF | New | 0.05% | +0.05 |
| EXC Exelon Corp. | New | 0.05% | +0.05 |
| MCHP Microchip Technology Inc. | New | 0.05% | +0.05 |
| AGNC AGNC Investment Corp. | New | 0.05% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +35.0% | 0.28% | +0.05 |
| RY Royal Bank of Canada | New | 0.05% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +23.2% | 0.14% | +0.05 |
| ARTY iShares Future AI & Tech ETF | Add +2.6% | 0.25% | +0.05 |
| EQIN Columbia US Eqty Inc. ETF | New | 0.04% | +0.04 |
| SHW The Sherwin-Williams Co. | New | 0.04% | +0.04 |
| NEM Newmont Corp. | New | 0.04% | +0.04 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -1.6% | 79,900 | $49.4M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 19,400 | $1.5Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 16,500 | $1.4Mbefore exit |
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 |