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Intrua Financial, LLC
hedge fundUpdated 8 days agoManaged by Intrua Financial, Llc • Latest filing Q3 2026
Portfolio value
$1.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
97.0%
Weight of largest holdings
Annualized return
16.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $920.7M |
| Q4 2025 | $948M |
| Q1 2026 | $968.8M |
| Q2 2026 | $1.1B |
| Q3 2026 | $1.1B |
Top holdings
475 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $86.9M | 968.2K | 8.12% | Added(+0.7%) | |
| 2 | $44.7M | 228.3K | 4.18% | Trimmed(-11.2%) | |
| 3 | $44.4M | 456.6K | 4.15% | Trimmed(-8.2%) | |
| 4 | $38.6M | 101.4K | 3.61% | Added(+0.7%) | |
| 5 | ? N/A J P MORGAN EXCHANGE TRADED F | $36.8M | 719.2K | 3.44% | Trimmed(-3.1%) |
| 6 | ? N/A AMERICAN CENTY ETF TR | $34.1M | 291.2K | 3.19% | Trimmed(-8.1%) |
| 7 | $31.6M | 41.5K | 2.96% | Added(+3358.3%) | |
| 8 | $31.3M | 1.25M | 2.92% | Trimmed(-3.6%) | |
| 9 | $28.5M | 1.12M | 2.66% | Trimmed(-2.6%) | |
| 10 | $22.7M | 68.1K | 2.12% | Added(+0.1%) | |
| 11 | $20.6M | 122.5K | 1.93% | Added(+74.1%) | |
| 12 | $17M | 74.6K | 1.59% | Trimmed(-1.1%) | |
| 13 | $16.3M | 149.3K | 1.52% | Added(+81.6%) | |
| 14 | $15.3M | 307.7K | 1.43% | Added(+71.8%) | |
| 15 | $15.1M | 306.2K | 1.42% | Trimmed(-2.1%) | |
| 16 | $15.1M | 299.4K | 1.41% | Added(+15.0%) | |
| 17 | ? N/A INVESCO EXCH TRADED FD TR II | $12.6M | 653.6K | 1.18% | Trimmed(-1.9%) |
| 18 | $12M | 73.8K | 1.12% | — | |
| 19 | $10.6M | 20.6K | 0.99% | Added(+2.3%) | |
| 20 | $9.1M | 11.9K | 0.85% | Added(+892.4%) |