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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$12.6 Million 1.89% of portfolio
61,209
Q2 2025 Added 2.53%
$456B
$10.2 Million 1.53% of portfolio
64,401
Q2 2025 Added 1.72%
$3.95T
$8.87 Million 1.33% of portfolio
17,825
Q2 2025 Added 3.75%
$442B
$7.62 Million 1.14% of portfolio
70,679
Q2 2025 Added 0.03%
$127B
$6.55 Million 0.98% of portfolio
23,745
Q2 2025 Added 70.64%
$2.26T
$5.26 Million 0.79% of portfolio
23,967
Q2 2025 Added 2.03%
$351B
$3.85 Million 0.58% of portfolio
20,726
Q2 2025 Added 2.28%
$302B
$3.65 Million 0.55% of portfolio
25,486
Q2 2025 Reduced 0.14%
$95.8B
$3.39 Million 0.51% of portfolio
74,711
Q2 2025 Reduced 11.13%
$621B
$3.19 Million 0.48% of portfolio
6,560
Q2 2025 Added 18.95%
$203B
$3.09 Million 0.46% of portfolio
106,893
Q2 2025 Reduced 12.55%
$35.6B
$2.81 Million 0.42% of portfolio
48,786
Q2 2025 Reduced 1.82%
$182B
$2.55 Million 0.38% of portfolio
58,846
Q2 2025 Reduced 7.86%
$452B
$2.46 Million 0.37% of portfolio
16,101
Q2 2025 Reduced 15.09%
$1.21T
$2.24 Million 0.34% of portfolio
12,694
Q2 2025 Added 43.53%
$68.2B
$2.22 Million 0.33% of portfolio
71,699
Q2 2025 Added 11.96%
$53.7B
$2.08 Million 0.31% of portfolio
114,549
Q2 2025 Added 1.21%
$859B
$1.99 Million 0.3% of portfolio
6,851
Q2 2025 Reduced 6.24%
$113B
$1.92 Million 0.29% of portfolio
4,143
Q2 2025 Added 10.48%
$138B
$1.87 Million 0.28% of portfolio
77,270
Q2 2025 Reduced 1.43%
$293B
$1.82 Million 0.27% of portfolio
26,288
Q2 2025 Reduced 6.0%
$281B
$1.83 Million 0.27% of portfolio
18,724
Q2 2025 Added 91.84%
$229B
$1.67 Million 0.25% of portfolio
12,289
Q2 2025 Added 24.09%
$152B
$1.62 Million 0.24% of portfolio
5,808
Q2 2025 Reduced 5.16%
$545B
$1.53 Million 0.23% of portfolio
1,143
Q2 2025 Added 51.99%
$120B
$1.5 Million 0.23% of portfolio
16,703
Q2 2025 Added 3.8%
$368B
$1.56 Million 0.23% of portfolio
9,762
Q2 2025 Reduced 2.61%
$202B
$1.38 Million 0.21% of portfolio
10,462
Q2 2025 Reduced 3.25%
$122B
$1.31 Million 0.2% of portfolio
15,078
Q2 2025 Reduced 22.4%
$229B
$1.29 Million 0.19% of portfolio
8,827
Q2 2025 Reduced 0.9%
$222B
$1.24 Million 0.19% of portfolio
4,253
Q2 2025 Added 30.3%
$63.8B
$1.19 Million 0.18% of portfolio
11,829
Q2 2025 Added 13.24%
$123B
$1.17 Million 0.18% of portfolio
7,834
Q2 2025 Added 60.83%
$10.2B
$1.18 Million 0.18% of portfolio
62,307
Q2 2025 Added 4.86%
$1.24T
$1.13 Million 0.17% of portfolio
6,354
Q2 2025 Added 7.2%
$22.3B
$1.16 Million 0.17% of portfolio
52,205
Q2 2025 Added 2.89%
$57.7B
$1.11 Million 0.17% of portfolio
9,309
Q2 2025 Added 4.71%
$67.2B
$1.09 Million 0.16% of portfolio
19,635
Q2 2025 Reduced 2.28%
$0
$1 Million 0.15% of portfolio
48,338
Q2 2025 Reduced 8.22%
$58.4B
$970,000 0.15% of portfolio
22,572
Q2 2025 Added 7.8%
$173B
$972,000 0.15% of portfolio
6,108
Q2 2025 Reduced 7.82%
$551B
$975,000 0.15% of portfolio
2,747
Q2 2025 Reduced 3.38%
$12.8B
$916,000 0.14% of portfolio
3,340
Q2 2025 Reduced 11.92%
$210B
$905,000 0.14% of portfolio
3,072
Q2 2025 Reduced 0.52%
$439B
$932,000 0.14% of portfolio
942
Q2 2025 Added 48.82%
$306B
$918,000 0.14% of portfolio
12,980
Q2 2025 Reduced 0.75%
$9.44B
$929,000 0.14% of portfolio
25,356
Q2 2025 Reduced 3.31%
$141B
$860,000 0.13% of portfolio
24,109
Q2 2025 Reduced 13.71%
$608B
$898,000 0.13% of portfolio
1,153
Q2 2025 Reduced 4.16%

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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