Institutional Manager · CIK 0001812792
Intrua Financial, LLC
HOUSTON, TX · File #028-20332
Latest AUM
$948.0M
Positions
460
Top-10 Concentration
58.3%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025460 pos · $948.0M
- 13F HOLDINGS REPORTQ/E Sep 2025448 pos · $920.7M
- 13F HOLDINGS REPORTQ/E Jun 2025372 pos · $745.5M
- 13F HOLDINGS REPORTQ/E Mar 2025359 pos · $651.5M
- 13F HOLDINGS REPORTQ/E Mar 2025347 pos · $591.0M
- 13F HOLDINGS REPORTQ/E Mar 2025412 pos · $692.9M
- 13F HOLDINGS REPORTQ/E Mar 2025398 pos · $683.6M
- 13F HOLDINGS REPORTQ/E Mar 2025373 pos · $687.3M
- 13F HOLDINGS REPORTQ/E Mar 2025379 pos · $672.9M
- 13F HOLDINGS REPORTQ/E Mar 2025389 pos · $670.1M
- 13F HOLDINGS REPORTQ/E Dec 2024356 pos · $591.2M
- 13F HOLDINGS REPORTQ/E Jun 2023347 pos · $481.7M
- 13F HOLDINGS REPORTQ/E Mar 2023341 pos · $432.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 983,305 | $78.9M | 12.64% |
| 2 | WISDOMTREE TR | WT | 483,298 | $43.2M | 6.93% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 714,720 | $38.6M | 6.19% |
| 4 | SPDR GOLD TR | GLD | 90,944 | $36.0M | 5.78% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 246,816 | $35.5M | 5.69% |
| 6 | SPDR S&P 500 ETF TR | SPY | 52,000 | $35.5M | 5.68% |
| 7 | AMERICAN CENTY ETF TR | 025072307 | 301,347 | $34.5M | 5.53% |
| 8 | PIMCO ETF TR | 72201R585 | 948,671 | $25.3M | 4.06% |
| 9 | APPLE INC | AAPL | 73,841 | $20.1M | 3.22% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 133,062 | $15.9M | 2.55% |
| 11 | NVIDIA CORPORATION | NVDA | 84,776 | $15.8M | 2.53% |
| 12 | WISDOMTREE TR | WT | 254,046 | $12.8M | 2.05% |
| 13 | ISHARES TR | 46434V456 | 264,161 | $12.0M | 1.92% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 583,845 | $11.6M | 1.86% |
| 15 | SPDR S&P 500 ETF TR | SPY | 15,856 | $10.8M | 1.73% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 61,794 | $9.6M | 1.53% |
| 17 | MICROSOFT CORP | MSFT | 19,411 | $9.4M | 1.50% |
| 18 | EXXON MOBIL CORP | XOM | 70,569 | $8.5M | 1.36% |
| 19 | BROADCOM INC | AVGO | 24,426 | $8.5M | 1.35% |
| 20 | ISHARES TR | 464287200 | 11,171 | $7.7M | 1.23% |