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
According to SEC Form 13F-HR filings in this corpus, Intrua Financial, LLC ranks #86 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q1 2025 the reported book is $640.5M across 371 positions, a moderately concentrated portfolio.
- $640.5M
- reported 13F value
- 371
- disclosed positions
- 10.6%
- in SPDR SER TR
- #86
- of 360 filers
Top-5 share 26.7% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Intrua Financial, LLC ranks #86 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Intrua Financial, LLC sits by disclosed position count
Intrua Financial, LLC reports 371 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Intrua Financial, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
371 62nd of 360 higher than 298 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Intrua Financial, LLC reports a book ($0.64B) spread across 371 disclosed positions -- more than the 164-position median among similarly sized filers, a broadly diversified book relative to its size.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1812792 · Q1 2025 $640M book
BOOK-HEAVY · POS-MID · CONC-MID · LEAD-HEAVY · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-HEAVY #86/360
- POS-MID 371 names
- CONC-MID 27% top-5
- LEAD-HEAVY 10.6% top
- PHOTO-FINISH Makaira Partners
- TREND-FLAT Book steady
- FY-SNAPSHOT Q1 2025
Photo-finish peer on reported book: Makaira Partners LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Intrua Financial, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$640.5M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
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)
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.
- Where does Intrua Financial, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Intrua Financial, LLC ranks #86 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- 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.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Intrua Financial, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($640.5M here).
Similar holding count
Nearest filers by number of disclosed positions (371 here).
Using this filing
- The rankings sort every tracked filer the same way Intrua Financial, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Makaira Partners LLC reported the nearest book value ($641.1M) this quarter, a useful scale comparison for Intrua Financial, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 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.
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.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.