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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.56 Million 0.23% of portfolio
29,827
Q2 2025 Reduced 32.63%
$0
$1.51 Million 0.23% of portfolio
8,004
Q2 2025 Reduced 13.19%
$0
$1.55 Million 0.23% of portfolio
3,535
Q2 2025 Added 1.79%
$0
$1.47 Million 0.22% of portfolio
23,173
Q2 2025 Reduced 58.05%
$0
$1.48 Million 0.22% of portfolio
17,829
Q2 2025 Added 134.78%
$0
$1.34 Million 0.2% of portfolio
41,685
Q2 2025 Added 2.57%
$0
$1.2 Million 0.18% of portfolio
22,481
Q2 2025 Added 3.76%
$0
$1.23 Million 0.18% of portfolio
22,564
Q2 2025 Added 465.23%
$0
$1.04 Million 0.16% of portfolio
20,036
Q2 2025 Added 359.33%
$0
$1.08 Million 0.16% of portfolio
27,728
Q2 2025 Added 359.3%
$0
$1.07 Million 0.16% of portfolio
19,730
Q2 2025 Reduced 51.68%
$0
$990,000 0.15% of portfolio
4,589
Q2 2025 Reduced 62.47%
$0
$969,000 0.15% of portfolio
1,757
Q2 2025 Reduced 3.88%
$0
$1.02 Million 0.15% of portfolio
3,672
Q2 2025 Reduced 15.39%
$0
$916,000 0.14% of portfolio
6,752
Q2 2025 Added 2.54%
$0
$908,000 0.14% of portfolio
22,448
Q2 2025 Reduced 33.23%
$0
$848,000 0.13% of portfolio
10,392
Q2 2025 Reduced 87.6%
$0
$880,000 0.13% of portfolio
37,559
Q2 2025 Added 258.7%
$0
$814,000 0.12% of portfolio
19,279
Q2 2025 Added 5.63%
$0
$773,000 0.12% of portfolio
18,484
Q2 2025 Added 4.97%
$0
$777,000 0.12% of portfolio
10,376
Q2 2025 Reduced 1.66%
$0
$710,000 0.11% of portfolio
28,369
Q2 2025 Reduced 2.4%
$58.5B
$749,000 0.11% of portfolio
12,021
Q2 2025 Reduced 3.65%
$0
$755,000 0.11% of portfolio
11,891
Q1 2025 Reduced 1.2%
$0
$760,000 0.11% of portfolio
5,150
Q2 2025 Reduced 0.96%
$0
$756,000 0.11% of portfolio
7,511
Q2 2025 Reduced 55.36%
$0
$702,000 0.11% of portfolio
7,998
Q2 2025 New
$0
$694,000 0.1% of portfolio
14,522
Q2 2025 Added 1.83%
$0
$637,000 0.1% of portfolio
4,715
Q2 2025 Reduced 13.06%
$0
$572,000 0.09% of portfolio
3,306
Q2 2025 Reduced 0.63%
$0
$574,000 0.09% of portfolio
5,829
Q2 2025 Reduced 8.35%
$0
$592,000 0.09% of portfolio
24,450
Q2 2025 Reduced 9.91%
$0
$604,000 0.09% of portfolio
7,131
Q2 2025 Added 0.79%
$0
$512,000 0.08% of portfolio
15,694
Q2 2025 Added 0.45%
$0
$563,000 0.08% of portfolio
14,279
Q2 2025 Added 14.78%
$0
$514,000 0.08% of portfolio
6,202
Q4 2024 New
$10.7B
$476,000 0.07% of portfolio
7,277
Q2 2025 Added 1.04%
$1.67B
$439,000 0.07% of portfolio
16,336
Q2 2025 Reduced 93.46%
$0
$468,000 0.07% of portfolio
3,861
Q2 2025 Reduced 18.92%
$0
$486,000 0.07% of portfolio
5,292
Q1 2025 Reduced 19.87%
$0
$382,000 0.06% of portfolio
9,018
Q2 2025 Added 12.57%
$0
$383,000 0.06% of portfolio
4,472
Q2 2025 Added 0.45%
$0
$396,000 0.06% of portfolio
1,082
Q1 2025 Reduced 40.45%
$0
$381,000 0.06% of portfolio
15,681
Q2 2025 New
$0
$390,000 0.06% of portfolio
10,412
Q2 2025 Reduced 26.55%
$0
$403,000 0.06% of portfolio
25,495
Q2 2024 Reduced 1.16%
$0
$379,000 0.06% of portfolio
7,873
Q2 2025 Added 3.67%
$0
$369,000 0.06% of portfolio
9,110
Q4 2024 Added 0.22%
$0
$385,000 0.06% of portfolio
10,752
Q1 2025 Reduced 8.31%

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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