Intrua Financial, LLC holds a diversified book of 491 reported positions worth $1.1B as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; 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 reported non-option 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 non-option book.
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
+5 sectors below the cut, 5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Intrua Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Swiss Re Ltd | 14 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| IMZ Advisory Inc | 19 / 80 | $279.7M |
| Banta Asset Management LP | 11 / 80 | $95.6M |
| Marest Capital, LLC | 10 / 80 | $167.3M |
| Ryan Investment Management, Inc. | 9 / 80 | $170.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Intrua Financial, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1812792/holdings"
Use Arkolith to show Intrua Financial, LLC's latest holdings, largest changes, and filing provenance.
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 495 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 459 | $968.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36d | 460 | $948.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 448 | $920.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 372 | $745.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 28, 2025 | 58d | 373 | $687.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | May 28, 2025 | 148d | 359 | $651.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | May 28, 2025 | 240d | 379 | $672.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.