1y return+16.5%S&P 500 +20.9%
3y return+47.7%S&P 500 +68.5%
5y return+40.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2020: $187 against $242 in the S&P 500.2
Intrua Financial, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYMSpdr Series Trust | $84.5M | 8.0% | |
| XLKSelect Sector Spdr Tr | $48.9M | 4.6% | +8.5% |
| DGRWWisdomtree Tr | $47.5M | 4.5% | |
| JBNDJ P Morgan Exchange Traded F | $39.7M | 3.8% | +1.8% |
| QGROAmerican Centy Etf Tr | $37.4M | 3.5% | |
| GLDSpdr Gold Tr | $37.1M | 3.5% | +56.2% |
| CGCBCapital Grp Fixed Incm Etf T | $34.0M | 3.2% | New |
| PYLDPimco Etf Tr | $30.5M | 2.9% | +2.9% |
| AAPLApple Inc | $19.7M | 1.9% | −1.6% |
| IQLTIshares Tr | $15.5M | 1.5% | +3.3% |
| NVDANvidia Corporation | $15.1M | 1.4% | −1.7% |
| PCEFInvesco Exch Traded Fd Tr II | $13.5M | 1.3% | +5.0% |
| USFRWisdomtree Tr | $13.1M | 1.2% | −1.8% |
| XLISelect Sector Spdr Tr | $12.5M | 1.2% | −5.8% |
| XLVSelect Sector Spdr Tr | $11.2M | 1.1% | +98.8% |
| XLYSelect Sector Spdr Tr | $9.6M | 0.9% | +163.4% |
| CGGECapital Group Global Equity | $9.3M | 0.9% | +7.8% |
| TBILRbb Fd Inc | $8.9M | 0.8% | +51.0% |
| SPYState Str Spdr S&p 500 Etf T | $8.8M | 0.8% | −10.7% |
| Exxon Mobil CorpCUSIP 30231G102 | $8.7M | 0.8% | −4.4% |
| RLYSsga Active Etf Tr | $8.7M | 0.8% | +557.6% |
| IVVIshares Tr | $8.3M | 0.8% | −3.4% |
| SCHDSchwab Strategic Tr | $7.8M | 0.7% | −2.0% |
| AVGOBroadcom Inc | $7.8M | 0.7% | −4.9% |
| XLFSelect Sector Spdr Tr | $7.7M | 0.7% | +43.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $15.1M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $7.8M |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $48.9M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $19.7M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $8.7M |
| ABBVAbbvie Inc | June 30, 2020 | +156.3% | $5.0M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $8.8M |
| VTIVanguard Index Fds | June 30, 2020 | +136.4% | $6.5M |
| XLFSelect Sector Spdr Tr | June 30, 2020 | +131.6% | $7.7M |
| GLDSpdr Gold Tr | June 30, 2020 | +120.1% | $37.1M |
Sold off last quarter
- IAUIshares Gold Tr was $856K
- IHAKIshares Tr was $803K
- WPCWp Carey Inc was $546K
- Honeywell Intl IncCUSIP 438516106 was $539K
- GSATGlobalstar Inc was $528K
- OKLOOklo Inc was $526K
- ATOAtmos Energy Corp was $457K
- AWKAmerican Wtr Wks Co Inc New was $440K
- CTVACorteva Inc was $428K
- QQnity Electronics Inc was $317K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.1% | +14.8% |
| March 31, 2026 | −0.5% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +5.9% | +10.5% |
| March 31, 2025 | −1.1% | −4.6% |
| December 31, 2024 | −0.3% | +2.1% |
| September 30, 2024 | +6.1% | +5.4% |
| June 30, 2024 | +1.5% | +4.0% |
| March 31, 2024 | +7.4% | +10.0% |
| December 31, 2023 | +8.5% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +4.3% | +8.3% |
| March 31, 2023 | +3.7% | +7.0% |
| December 31, 2022 | +7.6% | +7.1% |
| September 30, 2022 | −5.9% | −5.3% |
| June 30, 2022 | −14.4% | −16.5% |
| March 31, 2022 | −3.2% | −4.9% |
| December 31, 2021 | +6.6% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Intrua Financial, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1812792&type=13F-HR&dateb=&owner=include&count=40CIK 1812792
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1812792/000181279226000009/Filed July 24, 2026 · accession 0001812792-26-000009