Intrua Financial, LLC ETF holdings
Houston, TX
Reported $795.5M in 212 ETFs in its Form 13F for June 30, 2026.
ETF value
$795.5M
ETFs held
212
Change from prior quarter
+14.4%
With price moves
ETFs as a share of its 13F
75.3%
of $1.1B
Top 10 of 212 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $84.5M | 961,927 | −7,635 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $48.9M | 256,928 | +20,197 shares |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $47.5M | 497,158 | −729 shares |
| JBND | Jpmorgan Active Bond ETF | $39.7M | 742,478 | +13,127 shares |
| QGRO | American Century U.S. Quality Growth ETF | $37.4M | 316,840 | +3,120 shares |
| GLD | SPDR Gold Shares | $37.1M | 100,661 | +36,200 shares |
| CGCB | Capital Group Core Bond ETF | $34.0M | 1,299,124 | New position |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $30.5M | 1,150,669 | +32,180 shares |
| IQLT | iShares MSCI Intl Quality Factor ETF | $15.5M | 312,897 | +10,112 shares |
| PCEF | Invesco CEF Income Composite ETF | $13.5M | 666,589 | +32,005 shares |
202 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001812792. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Intrua Financial, LLC own?
Intrua Financial, LLC reported 212 ETF positions worth $795.5M in its Form 13F for June 30, 2026. The largest was SPYM, at $84.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.