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Livermore
Livermore
ZHEN

Intrua Financial, LLC

SEC CIK
0001812792
Latest filing
Jul 24, 2026

The latest 13F from Intrua Financial, LLC covers Q2 2026 (filed Jul 24, 2026): 491 long positions worth $1.06B. The top 10 holdings make up 37.4% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 8.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
66
Est. +$60.4M
Added
183
Est. +$77.1M
Reduced
216
Est. −$86.3M
Sold out
31
Est. −$10.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    8.0%$84.5M
  2. State Street Technology Select Sector SPDR ETF81369Y803
    4.6%$48.9M
  3. WisdomTree Tr97717X669
    4.5%$47.5M
  4. J P Morgan Exchange Traded F46654Q716
    3.8%$39.7M
  5. American Centy ETF Tr025072307
    3.5%$37.4M

Share of portfolio

Top 5 holdings and the other 486 positions, by share of portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF8.0%
  2. State Street Technology Select Sector SPDR ETF4.6%
  3. WisdomTree Tr4.5%
  4. J P Morgan Exchange Traded F3.8%
  5. American Centy ETF Tr3.5%
  6. Other 486 positions75.6%

Biggest buys

New and added positions, by estimated amount bought

  1. Capital Grp Fixed Incm ETF T14020Y508
    +$34.0MNew
  2. GLDSPDR Gold Trust
    +$13.3MAddedHistory
  3. Ssga Active ETF Tr78467V103
    +$7.37MAdded
  4. State Street Consumer Discretionary Select Sector SPDR ETF81369Y407
    +$5.98MAdded
  5. State Street Health Care Select Sector SPDR ETF81369Y209
    +$5.55MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Capital Grp Fixed Incm ETF T14020Y508
    +3.22 pp0.0% → 3.2%
  2. State Street Technology Select Sector SPDR ETF81369Y803
    +1.27 pp3.4% → 4.6%
  3. Ssga Active ETF Tr78467V103
    +0.67 pp0.1% → 0.8%
  4. State Street Consumer Discretionary Select Sector SPDR ETF81369Y407
    +0.55 pp0.4% → 0.9%
  5. GLDSPDR Gold Trust
    +0.55 pp3.0% → 3.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. JPMorgan Ultra-Short Income ETF46641Q837
    −$34.9MReduced
  2. UUPInvesco DB US Dollar Index Bullish Fund
    −$6.41MReducedHistory
  3. Pgim ETF Tr69344A701
    −$5.94MReduced
  4. iShares Russell 2000 ETF464287655
    −$2.28MReduced
  5. iShares Tr464287457
    −$1.98MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. JPMorgan Ultra-Short Income ETF46641Q837
    −3.81 pp4.4% → 0.6%
  2. UUPInvesco DB US Dollar Index Bullish Fund
    −0.67 pp0.7% → <0.1%History
  3. Pgim ETF Tr69344A701
    −0.65 pp0.8% → 0.1%
  4. XOMExxonMobil Holdings Corp
    −0.38 pp1.2% → 0.8%History
  5. iShares Tr464287457
    −0.26 pp0.6% → 0.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.06B
+$120.1M (+12.8%) vs. prior quarter
Positions
491
+35 vs. prior quarter
Top 10 concentration
37.4%
Top 10 as share of value
Turnover
9.7%
Q2 2026, one quarter
Average holding period
12.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.06B (Q2 2026)

Q1 2021: $393.7MQ2 2021: $418.7MQ3 2021: $542.5MQ4 2021: $568.8MQ1 2022: $558.7MQ2 2022: $469.9MQ3 2022: $374.8MQ4 2022: $430.2MQ1 2023: $477.8MQ2 2023: $559.5MQ3 2023: $552.5MQ4 2023: $640.2MQ1 2024: $643.1MQ2 2024: $615.0MQ3 2024: $615.3MQ4 2024: $615.6MQ1 2025: $638.9MQ2 2025: $696.1MQ3 2025: $854.2MQ4 2025: $911.4MQ1 2026: $936.0MQ2 2026: $1.06B
Q1 2021Q2 2026
13F filings of Intrua Financial, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026491$1.06BState Street SPDR Portfolio S&P 500 ETFState Street Technology Select Sector SPDR ETFWisdomTree Trvs. Q1 2026SEC
Q1 2026Apr 23, 2026456$936.0MState Street SPDR Portfolio S&P 500 ETFWisdomTree TrJPMorgan Ultra-Short Income ETFvs. Q4 2025SEC
Q4 2025Feb 5, 2026456$911.4MState Street SPDR Portfolio S&P 500 ETFWisdomTree TrJ P Morgan Exchange Traded Fvs. Q3 2025SEC
Q3 2025Oct 29, 2025441$854.2MState Street SPDR Portfolio S&P 500 ETFWisdomTree TrJ P Morgan Exchange Traded Fvs. Q2 2025SEC
Q2 2025Aug 8, 2025371$696.1MState Street SPDR Portfolio S&P 500 ETFJ P Morgan Exchange Traded FWisdomTree Trvs. Q1 2025SEC
Q1 2025May 28, 2025370$638.9MState Street SPDR Portfolio S&P 500 ETFJ P Morgan Exchange Traded FState Street Technology Select Sector SPDR ETFvs. Q4 2024SEC
Q4 2024May 28, 2025357$615.6MState Street SPDR Portfolio S&P 500 ETFJ P Morgan Exchange Traded FState Street Technology Select Sector SPDR ETFvs. Q3 2024SEC
Q3 2024May 28, 2025378$615.3MState Street SPDR Portfolio S&P 500 ETFState Street Technology Select Sector SPDR ETFGLDvs. Q2 2024SEC
Q2 2024May 28, 2025388$615.0MState Street SPDR Portfolio S&P 500 ETFState Street Technology Select Sector SPDR ETFAAPLvs. Q1 2024SEC
Q1 2024May 28, 2025411$643.1MState Street SPDR Portfolio S&P 500 ETFState Street Technology Select Sector SPDR ETFAAPLvs. Q4 2023SEC
Q4 2023May 28, 2025397$640.2MState Street SPDR Portfolio S&P 500 ETFAAPLDDSvs. Q3 2023SEC
Q3 2023May 28, 2025346$552.5MFirst Tr Exchange-Traded FDSPYAAPLvs. Q2 2023SEC
Q2 2023Feb 13, 2025355$559.5MAAPLFirst Tr Exchange-Traded FDSPYvs. Q1 2023SEC
Q1 2023May 15, 2023329$477.8MAAPLFirst Tr Exchange-Traded FDFirst Tr Exchng Traded FD VIvs. Q4 2022SEC
Q4 2022Jan 20, 2023329$430.2MAAPLFirst Tr Exchange-Traded FDFirst Tr Exchng Traded FD VIvs. Q3 2022SEC
Q3 2022Nov 14, 2022294$374.8MAAPLFirst Tr Exchange-Traded FDSPDR Ser Trvs. Q2 2022SEC
Q2 2022Aug 12, 2022353$469.9MAAPLFirst Tr Exchange-Traded FDFirst Tr Exchng Traded FD VIvs. Q1 2022SEC
Q1 2022May 11, 2022375$558.7MAAPLInvesco QQQ Trust Series IFirst Tr Exchange-Traded FDvs. Q4 2021SEC
Q4 2021Feb 14, 2022375$568.8MAAPLInvesco QQQ Trust Series IFirst Tr Exchng Traded FD VIvs. Q3 2021SEC
Q3 2021Oct 28, 2021365$542.5MAAPLARK Innovation ETFInvesco QQQ Trust Series Ivs. Q2 2021SEC
Q2 2021Aug 12, 2021293$418.7MAAPLARK Innovation ETFInvesco QQQ Trust Series Ivs. Q1 2021SEC
Q1 2021Apr 30, 2021286$393.7MAAPLInvesco QQQ Trust Series IARK Innovation ETF–SEC

13D and 13G filings

Companies where Intrua Financial, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Intrua Financial, LLC does not currently report owning 5% or more of any company.

Latest filings

5 filings on file made by Intrua Financial, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Intrua Financial, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
Pgim ETF TrustExchange Traded ProductJul 27, 202610:54 AM ET13G/A2.20%35.6K shares−3.90 ppfrom 6.10%Below 5%Jun 30, 2026SEC
Pgim ETF TrustExchange Traded ProductDec 23, 202511:52 AM ET13G/A6.10%95.7K shares−1.30 ppfrom 7.40%Jun 30, 2025SEC
Pgim ETF TrustExchange Traded ProductDec 18, 20251:50 PM ET13G/A7.40%105.1K shares−17.00 ppfrom 24.40%Apr 30, 2025SEC
Pgim ETF TrustExchange Traded ProductDec 18, 202512:55 PM ET13G/A24.40%336.1K shares−7.60 ppfrom 32.00%Oct 9, 2024SEC
Pgim ETF TrustExchange Traded ProductDec 11, 202512:56 PM ET13G32.00%336.1K sharesNewOct 8, 2024SEC