Intrua Financial, LLC Portfolio Holdings

Intrua Financial, LLC

  • $665 Million
  • Q2 2025

Intrua Financial, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $665 Million distributed in 372 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $65.4M, Wisdomtree Tr Us Quality Divid with a value of $33M, American Centy ETF Tr Stoxx Us with a value of $30.9M, Technology Sector Spdr with a value of $30.5M, and Spdr Gold Trust with a value of $25.4M.

Examining the 13F form we can see an increase of $52.5M in the current position value, from $613M to 665M.

Intrua Financial, LLC is based out at Houston, TX

Below you can find more details about Intrua Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $665 Million
ETFs: $468 Million
Technology: $47.4 Million
Energy: $28.6 Million
Financial Services: $20.9 Million
Healthcare: $18.8 Million
Communication Services: $15.8 Million
Industrials: $14 Million
Real Estate: $12.7 Million
Other: $38.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.4 Million 9.83% of portfolio
899,764
Q2 2025 Reduced 12.89%
$0
$33 Million 4.96% of portfolio
394,303
Q2 2025 Added 48.55%
$0
$30.9 Million 4.64% of portfolio
283,102
Q2 2025 Added 60.28%
$0
$30.5 Million 4.58% of portfolio
120,393
Q2 2025 Added 1.79%
$112B
$25.4 Million 3.81% of portfolio
83,232
Q2 2025 Added 8.48%
$0
$16.4 Million 2.46% of portfolio
75,245
Q2 2025 Added 9.45%
$3.69T
$12.6 Million 1.89% of portfolio
61,209
Q2 2025 Added 2.53%
$426B
$10.2 Million 1.53% of portfolio
64,401
Q2 2025 Added 1.72%
$0
$9.2 Million 1.38% of portfolio
470,852
Q2 2025 Added 237.91%
$0
$9.05 Million 1.36% of portfolio
209,380
Q2 2025 Added 351.48%
$3.77T
$8.87 Million 1.33% of portfolio
17,825
Q2 2025 Added 3.75%
$0
$7.76 Million 1.17% of portfolio
57,568
Q2 2025 Added 28.26%
$478B
$7.62 Million 1.14% of portfolio
70,679
Q2 2025 Added 0.03%
$0
$7.51 Million 1.13% of portfolio
12,159
Q2 2025 Added 26.5%
$0
$7.24 Million 1.09% of portfolio
49,066
Q2 2025 Reduced 8.39%
$0
$7.05 Million 1.06% of portfolio
11,349
Q2 2025 Reduced 0.67%
$121B
$6.55 Million 0.98% of portfolio
23,745
Q2 2025 Added 70.64%
$0
$5.51 Million 0.83% of portfolio
236,040
Q2 2025 Reduced 2.69%
$0
$5.36 Million 0.81% of portfolio
232,428
Q2 2025 Reduced 2.39%
$2.3T
$5.26 Million 0.79% of portfolio
23,967
Q2 2025 Added 2.03%
$0
$5.17 Million 0.78% of portfolio
12,174
Q2 2025 Reduced 0.78%
$0
$4.9 Million 0.74% of portfolio
47,017
Q2 2025 Reduced 0.89%
$0
$4.69 Million 0.7% of portfolio
15,421
Q2 2025 Reduced 2.49%
$0
$4.23 Million 0.64% of portfolio
59,404
Q2 2025 Reduced 2.48%
$0
$4.27 Million 0.64% of portfolio
364,295
Q2 2025 Added 6.53%
$0
$4.19 Million 0.63% of portfolio
55,048
Q2 2025 Added 1,045.16%
$0
$4.09 Million 0.61% of portfolio
12,035
Q2 2025 Reduced 9.44%
$0
$3.99 Million 0.6% of portfolio
150,467
Q2 2025 Reduced 0.32%
$375B
$3.85 Million 0.58% of portfolio
20,726
Q2 2025 Added 2.28%
$0
$3.77 Million 0.57% of portfolio
66,231
Q2 2025 Reduced 22.49%
$317B
$3.65 Million 0.55% of portfolio
25,486
Q2 2025 Reduced 0.14%
$0
$3.43 Million 0.52% of portfolio
41,125
Q2 2025 Reduced 33.82%
$0
$3.44 Million 0.52% of portfolio
118,354
Q2 2025 Added 165.92%
$0
$3.45 Million 0.52% of portfolio
55,692
Q2 2025 Reduced 6.45%
$0
$3.44 Million 0.52% of portfolio
84,543
Q2 2025 Added 2.48%
$97.8B
$3.39 Million 0.51% of portfolio
74,711
Q2 2025 Reduced 11.13%
$652B
$3.19 Million 0.48% of portfolio
6,560
Q2 2025 Added 18.95%
$0
$3.13 Million 0.47% of portfolio
131,441
Q2 2025 Reduced 15.29%
$0
$3.06 Million 0.46% of portfolio
61,551
Q2 2025 Reduced 9.21%
$207B
$3.09 Million 0.46% of portfolio
106,893
Q2 2025 Reduced 12.55%
$35.7B
$2.81 Million 0.42% of portfolio
48,786
Q2 2025 Reduced 1.82%
$0
$2.7 Million 0.41% of portfolio
53,961
Q2 2025 Added 7.31%
$0
$2.76 Million 0.41% of portfolio
34,968
Q2 2025 Added 10.14%
$0
$2.72 Million 0.41% of portfolio
25,083
Q2 2025 Added 4.42%
$0
$2.64 Million 0.4% of portfolio
52,015
Q2 2025 Reduced 22.43%
$0
$2.63 Million 0.39% of portfolio
50,175
Q2 2025 Reduced 45.43%
$0
$2.54 Million 0.38% of portfolio
27,925
Q2 2025 Reduced 4.05%
$0
$2.5 Million 0.38% of portfolio
48,663
Q2 2025 Added 199.65%
$184B
$2.55 Million 0.38% of portfolio
58,846
Q2 2025 Reduced 7.86%

Summary

  • Portfolio
  • No. of Stocks 372
  • Current Value $665 Million
  • Prior Value $613 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 29 stocks
  • Additional Purchases 147 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 174 stocks
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