Intrua Financial, LLC
CIK 1812792 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- SPYM8.00%
- XLK4.64%
- DGRW4.50%
- JBND3.76%
- QGRO3.54%
- GLD3.51%
- CGCB3.22%
- PYLD2.89%
- AAPL1.86%
- IQLT1.47%
Share classes counted separately37.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLKWeight increased · +1.28 pp3.36% → 4.64%Shares +20.20K (+8.53%)
- RLYWeight increased · +0.67 pp0.15% → 0.82%Shares +213.42K (+557.62%)
- XLYWeight increased · +0.55 pp0.36% → 0.91%Shares +51.00K (+163.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $84.53M | 8.00% | 961.93K shares | 7.93% → 8.00%+0.07 pp -7.63K (-0.79%) | Reduced | ↗▾ |
| 02 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $48.95M | 4.64% | 256.93K shares | 3.36% → 4.64%+1.28 pp +20.20K (+8.53%) | Added | ↗▾ |
| 03 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $47.54M | 4.50% | 497.16K shares | 4.67% → 4.50%-0.17 pp -729 (-0.15%) | Reduced | ↗▾ |
| 04 | JBNDJPMORGAN ACTIVE BOND ETFACTIVE BOND ETF View history and evidence | $39.72M | 3.76% | 742.48K shares | 4.19% → 3.76%-0.43 pp +13.13K (+1.80%) | Added | ↗▾ |
| 05 | QGROAMERICAN CENTURY US QUALITYUS QUALITY GROW View history and evidence | $37.40M | 3.54% | 316.84K shares | 3.52% → 3.54%+0.02 pp +3.12K (+0.99%) | Added | ↗▾ |
| 06 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $37.08M | 3.51% | 100.66K shares | 2.96% → 3.51%+0.55 pp +36.20K (+56.16%) | Added | ↗▾ |
| 07 | CGCBCAP GROUP CORE BONDCORE BOND ETF View history and evidence | $34.01M | 3.22% | 1.30M shares | Prior unavailable +1.30M | New | ↗▾ |
| 08 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $30.52M | 2.89% | 1.15M shares | 3.13% → 2.89%-0.24 pp +32.18K (+2.88%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $19.66M | 1.86% | 67.95K shares | 1.87% → 1.86%-0.01 pp -1.08K (-1.57%) | Reduced | ↗▾ |
| 10 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $15.50M | 1.47% | 312.90K shares | 1.50% → 1.47%-0.03 pp +10.11K (+3.34%) | Added | ↗▾ |
Options overlay 4
$34.92M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 44.70K | $33.38M | -3.70K (-7.64%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 1.20K | $896.10K | -400 (-25.00%) | ▾ |
CATCATERPILLAR INC View history and evidence | Put | 400 | $425.96K | +400 | ▾ |
3 / 4 options · preview only
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IAU ISHARES GOLD TRUST | Non-derivative | -9,712 | -$856.21K | SEC filing ↗ | SEC filing ↗ |
| IHAK ISHARES CYBERSECURITY & TECH | Non-derivative | -18,405 | -$803.39K | SEC filing ↗ | SEC filing ↗ |
| WPC WP CAREY INC | Non-derivative | -8,032 | -$545.87K | SEC filing ↗ | SEC filing ↗ |
3 / 30 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1812792 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Jul 24, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1091014528
}Research all 495 reported holdings.
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