Intrua Financial, LLC holds a diversified book of 491 stocks worth $1.1B as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Cap Group Core Bond and trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 8% of the equity book. They also disclosed $1.3M in put options (a bearish bet) and $33.6M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +25% (+21.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Intrua Financial, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.2 points over this window.
Growth of $10,000 cloning Intrua Financial, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
28% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Intrua Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $496.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $139.4B |
| LPL Financial LLC | 80 / 80 | $102.8B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $96.7B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $91.4B |
| Cetera Investment Advisers | 80 / 80 | $25.5B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $19.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $19.8B |
Ranked by how many of Intrua Financial, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $84.5M | 961.9K | 8.0% | ▼−0.8% Reduced · −8K sh | |
| 2 | Select Sector SPDR TR ST STR TECHN ETF | $48.9M | 256.9K | 4.6% | ▲+8.5% Added · +20K sh | |
| 3 | Wisdomtree TR US QTLY DIV GRT | $47.5M | 497.2K | 4.5% | ▼−0.1% Reduced · −729 sh | |
| 4 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $39.7M | 742.5K | 3.8% | ▲+1.8% Added · +13K sh | |
| 5 | American Centy ETF TR US QUALITY GROW | $37.4M | 316.8K | 3.5% | ▲+1.0% Added · +3K sh | |
| 6 | SPDR Gold TR GOLD SHS | $37.1M | 100.7K | 3.5% | ▲+56% Added · +36K sh | |
| 7 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $34.0M | 1.30M | 3.2% | ▲New New position | |
| 8 | Pimco ETF TR MULTISECTOR BD | $30.5M | 1.15M | 2.9% | ▲+2.9% Added · +32K sh | |
| 9 | Apple Inc COM | $19.7M | 67.9K | 1.9% | ▼−1.6% Reduced · −1K sh | |
| 10 | Ishares TR MSCI INTL QUALTY | $15.5M | 312.9K | 1.5% | ▲+3.3% Added · +10K sh | |
| 11 | Nvidia Corporation COM | $15.1M | 75.4K | 1.4% | ▼−1.7% Reduced · −1K sh | |
| 12 | Invesco Exch Traded FD TR II CEF INM COMPSI | $13.5M | 666.6K | 1.3% | ▲+5.0% Added · +32K sh | |
| 13 | Wisdomtree TR FLOATNG RAT TREA | $13.1M | 260.4K | 1.2% | ▼−1.8% Reduced · −5K sh | |
| 14 | Select Sector SPDR TR ST STR INDL ETF | $12.5M | 67.5K | 1.2% | ▼−5.8% Reduced · −4K sh | |
| 15 | Select Sector SPDR TR ST STR CARE ETF | $11.2M | 70.4K | 1.1% | ▲+99% Added · +35K sh | |
| 16 | Select Sector SPDR TR ST STR DISCR ETF | $9.6M | 82.2K | 0.9% | ▲+163% Added · +51K sh | |
| 17 | Capital Group Global Equity SHS | $9.3M | 264.0K | 0.9% | ▲+7.8% Added · +19K sh | |
| 18 | RBB FD Inc F/M US TREASURY | $8.9M | 179.2K | 0.8% | ▲+51% Added · +61K sh | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $8.8M | 11.8K | 0.8% | ▼−11% Reduced · −1K sh | |
| 20 | Exxon Mobil Corp COM | $8.7M | 64.0K | 0.8% | ▼−4.4% Reduced · −3K sh | |
| 21 | Ssga Active ETF TR ST STR REAL ETF | $8.7M | 251.7K | 0.8% | ▲+558% Added · +213K sh | |
| 22 | Ishares TR CORE S&P500 ETF | $8.3M | 11.0K | 0.8% | ▼−3.4% Reduced · −384 sh | |
| 23 | Schwab Strategic TR US DIVIDEND EQ | $7.8M | 247.3K | 0.7% | ▼−2.0% Reduced · −5K sh | |
| 24 | Broadcom Inc COM | $7.8M | 20.7K | 0.7% | ▼−4.9% Reduced · −1K sh | |
| 25 | Select Sector SPDR TR ST STR FINL ETF | $7.7M | 143.0K | 0.7% | ▲+43% Added · +43K sh | |
| 26 | Microsoft Corp COM | $7.5M | 20.2K | 0.7% | ▲+1.8% Added · +348 sh | |
| 27 | Invesco Exch TRD SLF Idx FD BULETSHS 2027 | $6.9M | 310.0K | 0.7% | ▼−12% Reduced · −41K sh | |
| 28 | Amazon Com Inc COM | $6.8M | 28.5K | 0.6% | ▼−1.4% Reduced · −422 sh | |
| 29 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $6.7M | 52.3K | 0.6% | ▲+5.5% Added · +3K sh | |
| 30 | Vanguard Index FDS TOTAL STK MKT | $6.5M | 17.6K | 0.6% | ▼−15% Reduced · −3K sh | |
| 31 | Pacer FDS TR US CASH COWS 100 | $6.4M | 102.6K | 0.6% | ▼−5.2% Reduced · −6K sh | |
| 32 | J P Morgan Exchange Traded F EQUITY PREMIUM | $6.3M | 111.1K | 0.6% | ▲+5.2% Added · +6K sh | |
| 33 | Ishares TR RUS 1000 GRW ETF | $6.3M | 50.4K | 0.6% | ▲+322% Added · +38K sh | |
| 34 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $6.0M | 118.3K | 0.6% | ▼−85% Reduced · −690K sh | |
| 35 | Fidelity Merrimack STR TR TOTAL BD ETF | $5.9M | 130.0K | 0.6% | ▲+15% Added · +17K sh | |
| 36 | Vanguard Index FDS S&P 500 ETF SHS | $5.5M | 8.0K | 0.5% | ▲+3.6% Added · +281 sh | |
| 37 | American Centy ETF TR US SML CP VALU | $5.0M | 40.4K | 0.5% | ▲+41% Added · +12K sh | |
| 38 | Abbvie Inc COM | $5.0M | 19.9K | 0.5% | ▼−4.0% Reduced · −840 sh | |
| 39 | Amplify ETF TR CEF HIGH INCOME | $4.9M | 426.9K | 0.5% | ▲+2.8% Added · +12K sh | |
| 40 | Franklin Templeton ETF TR INCOME FOCUS ETF | $4.6M | 160.4K | 0.4% | ▲+18% Added · +25K sh | |
| 41 | Ishares TR RUS 1000 ETF | $4.5M | 11.1K | 0.4% | ▼−6.8% Reduced · −804 sh | |
| 42 | Ishares TR FUTU AI TECH ETF | $4.5M | 58.8K | 0.4% | ▲+4.3% Added · +2K sh | |
| 43 | Victory Portfolios II VCSHS US 500 ENH | $4.4M | 55.3K | 0.4% | ▼−0.9% Reduced · −535 sh | |
| 44 | Select Sector SPDR TR ST STR UTIL ETF | $4.2M | 93.7K | 0.4% | ▲+264% Added · +68K sh | |
| 45 | Chevron Corporation COM | $4.2M | 25.3K | 0.4% | ▼−7.3% Reduced · −2K sh | |
| 46 | Ishares TR CORE S&P SCP ETF | $4.1M | 27.9K | 0.4% | ▲+54% Added · +10K sh | |
| 47 | Innovator Etfs Trust QUITY MANAGD FLR | $4.1M | 105.3K | 0.4% | ▲+1.5% Added · +2K sh | |
| 48 | Invesco Exch TRD SLF Idx FD INVSCO 28 HYCORP | $4.0M | 184.3K | 0.4% | ▲+231% Added · +129K sh | |
| 49 | Ishares TR RUS 1000 VAL ETF | $4.0M | 16.4K | 0.4% | ▲+58% Added · +6K sh | |
| 50 | Ishares TR CORE MSCI EAFE | $3.8M | 39.8K | 0.4% | ▼−4.3% Reduced · −2K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $33.4M | 45K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $896K | 1K |
| PUT · bearish | CATERPILLAR INCCAT | $426K | 400 |
| CALL · bullish | SS ENERGY SELECT SECTORXLE | $223K | 4K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 495 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 459 | $968.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 460 | $948.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 448 | $920.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 372 | $745.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 28, 2025 | 373 | $687.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | May 28, 2025 | 359 | $651.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | May 28, 2025 | 379 | $672.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.