INTRUA FINANCIAL, LLC

Filed: 2/5/2026ACC: 0001812792-26-000002

📋 What this filing means

INTRUA FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 456 equity positions with a total reported market value of $947.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

456

Positions

$947.96M

Total AUM (reported)

13.92M

Total Shares

Allocation by class

COM$196.98M20.8%

STATE STREET SPD$96.03M10.1%

TR UNIT$47.02M5.0%

US QTLY DIV GRT$43.22M4.6%

ACTIVE BOND ETF$38.64M4.1%

GOLD SHS$36.04M3.8%

STATE STREET TEC$35.53M3.7%

Portfolio Concentration

Top 3$169.12M17.8%

4–10$206.00M21.7%

11–25$137.92M14.5%

Rest$434.90M45.9%

Top 3 weight

17.8%

Top 10 weight

39.6%

Voting Authority Distribution

Total shares with voting rights: 13.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole456

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings456

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares983.30K

TypeSH

Market value$78.88M

8.32%

Sole

0.00

Shared

0.00

None

983.30K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares68.96K

TypeSH

Market value$47.02M

4.96%

Sole

0.00

Shared

0.00

None

15.86K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares483.30K

TypeSH

Market value$43.22M

4.56%

Sole

0.00

Shared

0.00

None

483.30K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares714.72K

TypeSH

Market value$38.64M

4.08%

Sole

0.00

Shared

0.00

None

714.72K

SPDR GOLD TR

SOLE

GOLD SHS

Shares90.94K

TypeSH

Market value$36.04M

3.80%

Sole

0.00

Shared

0.00

None

90.94K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares246.82K

TypeSH

Market value$35.53M

3.75%

Sole

0.00

Shared

0.00

None

246.82K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares301.35K

TypeSH

Market value$34.51M

3.64%

Sole

0.00

Shared

0.00

None

301.35K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares948.67K

TypeSH

Market value$25.31M

2.67%

Sole

0.00

Shared

0.00

None

948.67K

APPLE INC

SOLE

COM

Shares73.84K

TypeSH

Market value$20.07M

2.12%

Sole

0.00

Shared

0.00

None

73.84K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares133.06K

TypeSH

Market value$15.89M

1.68%

Sole

0.00

Shared

0.00

None

133.06K

NVIDIA CORPORATION

SOLE

COM

Shares84.78K

TypeSH

Market value$15.81M

1.67%

Sole

0.00

Shared

0.00

None

84.78K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares254.05K

TypeSH

Market value$12.78M

1.35%

Sole

0.00

Shared

0.00

None

254.05K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares264.16K

TypeSH

Market value$12.01M

1.27%

Sole

0.00

Shared

0.00

None

264.16K

INVESCO EXCH TRADED FD TR II

SOLE

CEF INM COMPSI

Shares583.85K

TypeSH

Market value$11.61M

1.22%

Sole

0.00

Shared

0.00

None

583.85K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares61.79K

TypeSH

Market value$9.57M

1.01%

Sole

0.00

Shared

0.00

None

61.79K

MICROSOFT CORP

SOLE

COM

Shares19.41K

TypeSH

Market value$9.39M

0.99%

Sole

0.00

Shared

0.00

None

19.41K

EXXON MOBIL CORP

SOLE

COM

Shares70.57K

TypeSH

Market value$8.49M

0.90%

Sole

0.00

Shared

0.00

None

70.57K

BROADCOM INC

SOLE

COM

Shares24.43K

TypeSH

Market value$8.45M

0.89%

Sole

0.00

Shared

0.00

None

24.43K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.17K

TypeSH

Market value$7.65M

0.81%

Sole

0.00

Shared

0.00

None

11.17K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares133.38K

TypeSH

Market value$7.31M

0.77%

Sole

0.00

Shared

0.00

None

133.38K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2027

Shares317.54K

TypeSH

Market value$7.18M

0.76%

Sole

0.00

Shared

0.00

None

317.54K

CAPITAL GROUP GLOBAL EQUITY

SOLE

SHS

Shares224.51K

TypeSH

Market value$7.10M

0.75%

Sole

0.00

Shared

0.00

None

224.51K

AMAZON COM INC

SOLE

COM

Shares29.95K

TypeSH

Market value$6.91M

0.73%

Sole

0.00

Shared

0.00

None

29.95K

INVESCO DB US DLR INDEX TR

SOLE

BULLISH FD

Shares253.38K

TypeSH

Market value$6.85M

0.72%

Sole

0.00

Shared

0.00

None

253.38K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares248.52K

TypeSH

Market value$6.82M

0.72%

Sole

0.00

Shared

0.00

None

248.52K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	983.30K	SH	$78.88M 8.32%	983.30K
SPDR S&P 500 ETF TRSOLE	TR UNIT	68.96K	SH	$47.02M 4.96%	15.86K
WISDOMTREE TRSOLE	US QTLY DIV GRT	483.30K	SH	$43.22M 4.56%	483.30K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	714.72K	SH	$38.64M 4.08%	714.72K
SPDR GOLD TRSOLE	GOLD SHS	90.94K	SH	$36.04M 3.80%	90.94K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	246.82K	SH	$35.53M 3.75%	246.82K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	301.35K	SH	$34.51M 3.64%	301.35K
PIMCO ETF TRSOLE	MULTISECTOR BD	948.67K	SH	$25.31M 2.67%	948.67K
APPLE INCSOLE	COM	73.84K	SH	$20.07M 2.12%	73.84K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	133.06K	SH	$15.89M 1.68%	133.06K
NVIDIA CORPORATIONSOLE	COM	84.78K	SH	$15.81M 1.67%	84.78K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	254.05K	SH	$12.78M 1.35%	254.05K
ISHARES TRSOLE	MSCI INTL QUALTY	264.16K	SH	$12.01M 1.27%	264.16K
INVESCO EXCH TRADED FD TR IISOLE	CEF INM COMPSI	583.85K	SH	$11.61M 1.22%	583.85K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	61.79K	SH	$9.57M 1.01%	61.79K
MICROSOFT CORPSOLE	COM	19.41K	SH	$9.39M 0.99%	19.41K
EXXON MOBIL CORPSOLE	COM	70.57K	SH	$8.49M 0.90%	70.57K
BROADCOM INCSOLE	COM	24.43K	SH	$8.45M 0.89%	24.43K
ISHARES TRSOLE	CORE S&P500 ETF	11.17K	SH	$7.65M 0.81%	11.17K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	133.38K	SH	$7.31M 0.77%	133.38K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2027	317.54K	SH	$7.18M 0.76%	317.54K
CAPITAL GROUP GLOBAL EQUITYSOLE	SHS	224.51K	SH	$7.10M 0.75%	224.51K
AMAZON COM INCSOLE	COM	29.95K	SH	$6.91M 0.73%	29.95K
INVESCO DB US DLR INDEX TRSOLE	BULLISH FD	253.38K	SH	$6.85M 0.72%	253.38K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	248.52K	SH	$6.82M 0.72%	248.52K

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