Reported book
$640.5M
13F equity value
Institutional filer · SEC 13F · Q1 2025
Intrua Financial, LLC
The reported 13F portfolio of Intrua Financial, LLC (CIK 1812792) - top holdings, how concentrated the book is, and what changed last quarter.
- $640.5M
- Reported book
- 371
- Positions
- #86
- of 360 filers
The verdict
Intrua Financial, LLC runs a large institutional book - $640.5M across 371 reported positions as of Q1 2025, a moderately concentrated portfolio.
- $640.5M
- reported 13F value
- 371
- disclosed positions
- 10.6%
- in SPDR SER TR
- #86
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q1 2025; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
371
Disclosed securities
Top-5 weight
27%
Of reported book
Largest position
10.6%
SPDR SER TR
Core + tail
Top-5 position weight
Top-5 position weight 26.7%
The five largest positions make up about 27% of Intrua Financial, LLC's reported book as of Q1 2025.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | SPDR SER TR | $67.9M | 10.6% |
| 2 | J P MORGAN EXCHANGE TRADED F | $35.7M | 5.6% |
| 3 | SELECT SECTOR SPDR TR | $24.4M | 3.8% |
| 4 | SPDR GOLD TR | $22.1M | 3.5% |
| 5 | WISDOMTREE TR | $21.2M | 3.3% |
| 6 | AMERICAN CENTY ETF TR | $16.5M | 2.6% |
| 7 | PGIM ETF TR | $16.5M | 2.6% |
| 8 | SELECT SECTOR SPDR TR | $13.6M | 2.1% |
| 9 | PIMCO ETF TR | $13.3M | 2.1% |
| 10 | APPLE INC | $13.3M | 2.1% |
| 11 | EXXON MOBIL CORP | $8.4M | 1.3% |
| 12 | INVESCO DB US DLR INDEX TR | $7.1M | 1.1% |
| 13 | SELECT SECTOR SPDR TR | $7.0M | 1.1% |
| 14 | NVIDIA CORPORATION | $6.9M | 1.1% |
| 15 | SELECT SECTOR SPDR TR | $6.6M | 1.0% |
| 16 | SELECT SECTOR SPDR TR | $6.6M | 1.0% |
| 17 | MICROSOFT CORP | $6.4M | 1.0% |
| 18 | ISHARES TR | $6.4M | 1.0% |
| 19 | INVESCO EXCH TRD SLF IDX FD | $6.1M | 1.0% |
| 20 | INVESCO EXCH TRD SLF IDX FD | $5.6M | 0.9% |
| 21 | INVESCO EXCH TRD SLF IDX FD | $5.5M | 0.9% |
| 22 | SPDR S&P 500 ETF TR | $5.4M | 0.8% |
| 23 | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.8% |
| 24 | INVESCO EXCH TRADED FD TR II | $4.7M | 0.7% |
| 25 | ISHARES TR | $4.7M | 0.7% |
Latest Quarter Trades · Q1 2025
New positions (200)
SPDR SERIES TRUST $67.9M
JPMORGAN ACTIVE BOND ETF $35.7M
STATE STRET TEC SELECT $24.4M
SPDR GOLD SHARES ETF $22.1M
WISDOMTREE US QLT DIV $21.2M
AMERICAN CENTY ETF TR $16.5M
Reading Intrua Financial, LLC's book
A concentrated core with a diversified tail.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is Intrua Financial, LLC's 13F portfolio?▼
Intrua Financial, LLC reports $640.5M of long US-equity positions across 371 securities as of Q1 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is Intrua Financial, LLC's largest position?▼
Intrua Financial, LLC's largest reported position is SPDR SER TR at $67.9M, about 10.6% of its reported book as of Q1 2025.
What did Intrua Financial, LLC trade last quarter?▼
In its Q1 2025 filing, Intrua Financial, LLC opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does Intrua Financial, LLC's holdings data come from?▼
Every figure renders live from Intrua Financial, LLC's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q1 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.