Intrua Financial, LLC
Long book
$936.0M
Q1 2026
Positions
456
Top-10 weight
38%
concentration
Last quarter
+9.0%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsIntrua Financial, LLC is a wealth-management firm allocating client money, running a $936.0M US long book across 456 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, WISDOMTREE U.S. QUALITY DIVI, JPMORGAN ULTRA-SHORT INCOME, JPMORGAN ACTIVE BOND ETF, AMERICAN CENTURY US QUALITY.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+6.7%
Q3 2024
+0.5%
Q4 2024
-0.6%
Q1 2025
+6.6%
Q2 2025
+7.3%
Q3 2025
+2.2%
Q4 2025
+0.0%
Q1 2026
+9.0%
Sector allocation
Technology 31%
Energy 13%
Utilities 9%
Healthcare 9%
Industrials 9%
Financials 8%
Consumer discretionary 7%
Communications 4%
Long book by quarter
What does Intrua Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 69.0K | $17.5M | 1.9% | -6.5% |
| NVDA NVIDIA CORP | Technology | 76.8K | $13.4M | 1.4% | -9.4% |
| XOM EXXON MOBIL CORP | Energy | 66.9K | $11.3M | 1.2% | -5.2% |
| MSFT MICROSOFT CORP | Technology | 19.8K | $7.3M | 0.8% | +2.0% |
| AVGO BROADCOM INC | Technology | 21.8K | $6.8M | 0.7% | -10.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 28.9K | $6.0M | 0.6% | -3.5% |
| CVX CHEVRON CORP | Energy | 27.3K | $5.6M | 0.6% | -5.3% |
| ABBV ABBVIE INC | Healthcare | 20.7K | $4.5M | 0.5% | -0.9% |
| ENB ENBRIDGE INC | Energy | 59.5K | $3.2M | 0.3% | -7.9% |
| GOOGL ALPHABET INC-CL A | Technology | 10.8K | $3.1M | 0.3% | -12.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.3K | $3.0M | 0.3% | -14.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 57.0K | $2.9M | 0.3% | -2.2% |
| T AT&T INC | Communications | 97.1K | $2.8M | 0.3% | -9.6% |
| GOOG ALPHABET INC-CL C | Technology | 8.8K | $2.5M | 0.3% | +4.3% |
| COP CONOCOPHILLIPS | Energy | 17.8K | $2.4M | 0.3% | +0.2% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 61.5K | $2.3M | 0.2% | -4.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.7K | $2.3M | 0.2% | -9.8% |
| USB US BANCORP | Financials | 41.3K | $2.1M | 0.2% | -3.0% |
| JPM JPMORGAN CHASE & CO | Financials | 7.3K | $2.1M | 0.2% | -7.4% |
| DXPE DXP ENTERPRISES INC | Consumer discretionary | 15.0K | $2.1M | 0.2% | -1.8% |
| PFE PFIZER INC | Healthcare | 74.4K | $2.1M | 0.2% | -2.9% |
| ET ENERGY TRANSFER LP | Utilities | 106.2K | $2.0M | 0.2% | -11.6% |
| WMT WALMART INC | Consumer discretionary | 16.2K | $2.0M | 0.2% | -8.2% |
| CSCO CISCO SYSTEMS INC | Technology | 23.8K | $1.8M | 0.2% | -1.0% |
| AMGN AMGEN INC | Healthcare | 5.2K | $1.8M | 0.2% | -5.7% |
| LLY ELI LILLY & CO | Healthcare | 2.0K | $1.8M | 0.2% | +9.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 459 | $968.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 460 | $948.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 448 | $920.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 372 | $745.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 28, 2025 | 373 | $687.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | May 28, 2025 | 359 | $651.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | May 28, 2025 | 379 | $672.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | May 28, 2025 | 389 | $670.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 28, 2025 | 412 | $692.9M | canonical | SEC ↗ |