Intrua Financial, LLC

CIK 0001812792 · Q2 2026

13F Equity AUM

$1.1B

+12.6% QoQ

Positions

491

+35 QoQ

AUM Rank

#2,302

Top 26%

Skill Alpha (FF)

-1.4%/yr^ns

No Clear Edge

Rank #4,936 · Top 59%

vs S&P -3.0%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 24.2%Top 10: 38.7%Top 20: 49.5%

SPYM7.8%

XLK4.5%

DGRW4.4%

SPY4.0%

JBND3.6%

QGRO3.4%

GQ93.4%

CGCB3.1%

PYLD2.8%

AAPL1.8%

Others (481)61.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services78.0%

Technology7.0%

Energy2.9%

Industrials2.5%

Healthcare2.2%

Other7.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 491Median: 0.06%Avg: 0.20%

0–0.5%

455(40.3%)

0.5–1%

20(13.5%)

1–3%

8(12.0%)

3–5%

7(26.4%)

5%+

1(7.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 491vs 20 funds

0%Low

491

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New65Increased186Decreased214Exited30

New Positions

CGCB3.1%

+1.3M

CPAI0.2%

+41K

INVESTMENT MANAGERS …0.1%

+35K

AAL0.1%

+70K

BUFR0.1%

+30K

BUFQ0.1%

+27K

BGIG0.1%

+27K

CI0.1%

+2K

MAS0.1%

+8K

MUU0.1%

+500

Increased

RLY0.8%

+213K(+558%)

BSJS0.4%

+129K(+231%)

XLU0.4%

+68K(+264%)

CGMU0.3%

+65K(+129%)

TBIL0.8%

+61K(+51%)

XLY0.9%

+51K(+163%)

XLF0.7%

+43K(+43%)

IWF0.6%

+38K(+322%)

GQ93.4%

+36K(+56%)

XLV1.0%

+35K(+99%)

Decreased

JPST0.6%

-690,347(-85%)

UUP0.1%

-225,473(-93%)

PAB0.1%

-141,089(-82%)

BSJQ0.3%

-45,135(-26%)

BSJR0.6%

-40,613(-12%)

XLB0.1%

-37,769(-55%)

SHY0.3%

-24,068(-35%)

TIPX0.2%

-23,311(-20%)

FSSL0.0%

-15,630(-30%)

VWO0.1%

-11,702(-31%)

Exited

-18,405

-2,385

-8,032

-10,600

-7,947

-2,475

-3,234

-5,115

-1,333

-2,336

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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