Titelia

Holdings of Intrua Financial, LLC

391 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.9 % of the equity sleeve

Sector breakdown

  • Technology 6.9 %
  • Funds 6.6 %
  • Energy 2.6 %
  • Health care 2.5 %
  • Financials 2.1 %
  • Communication 1.8 %
  • Industrials 1.7 %
  • Consumer staples 1.3 %
  • Consumer discretionary 1.2 %
  • Utilities 1.1 %
  • Real estate 0.6 %
  • Materials 0.4 %
  • Unattributed 71.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • GB 0.4 %
  • TW 0.1 %
  • NL 0.1 %
  • BR 0.1 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US383851.8M $99.30 %
2GB43.7M $0.43 %
3TW1879.4K $0.10 %
4NL1625.8K $0.07 %
5BR1597.4K $0.07 %
6FR1208.8K $0.02 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 969,56274.2M $
2WisdomTree Trust 497,88743.7M $
3JPMorgan Ultra-Short Income ETF 808,67040.9M $
4J P Morgan Exchange Traded Fund Trust 729,35139.2M $
5American Century US Quality Growth ETF 313,72032.9M $
6SELECT SECTOR SPDR TRUST (THE) 236,73131.5M $
7PIMCO Multisector Bond Active 1,118,48929.3M $
8SPDR Gold Shares 64,46127.7M $
9Apple Inc 69,03417.5M $
10iShares MSCI International Quality Factor ETF 302,78514M $
11NVIDIA Corp 76,77513.4M $
12WisdomTree Trust 265,06513.3M $
13Invesco Exchange Traded Fund Trust II 634,58411.9M $
14Select Sector Spdr Trust 71,70511.6M $
15Exxon Mobil Corp 66,88711.3M $
16State Street SPDR S&P 500 ETF Trust 13,1818.6M $
17Schwab US Dividend Equity ETF 252,2897.7M $
18CAPITAL GROUP GLOBAL EQUITY ETF 244,9227.5M $
19iShares Core S&P 500 ETF 11,4017.4M $
20Microsoft Corp 19,8057.3M $
21PGIM ETF Trust 172,2827.3M $
22Pacer Funds Trust 108,2626.8M $
23INVESCO DB US DOLLAR INDEX TRUST 243,1726.8M $
24Broadcom Inc 21,8126.8M $
25Vanguard Total Stock Market ETF 20,6206.6M $
26Amazon.com Inc 28,9126M $
27J P Morgan Exchange Traded Fund Trust 105,5486M $
28F/m US Treasury 3 Month Bill F 118,6245.9M $
29iShares Trust 69,7255.8M $
30Invesco S&P 500 Revenue ETF 49,5215.7M $
31Chevron Corp 27,3035.6M $
32State Street Health Care Select Sector SPDR ETF 35,3995.2M $
33Fidelity Total Bond ETF 112,6655.1M $
34iShares Russell 1000 Growth ETF 11,9515.1M $
35Select Sector Spdr Trust 99,8394.9M $
36Vanguard S&P 500 ETF 7,6834.6M $
37AbbVie Inc 20,6994.5M $
38iShares Trust 11,9014.2M $
39iShares Core MSCI EAFE ETF 41,6003.8M $
40VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 47,4923.8M $
41Innovator Equity Man 103,7743.7M $
42iShares MBS ETF 37,1993.5M $
43State Street Materials Select Sector SPDR ETF 69,0593.5M $
44iShares Core S&P Mid-Cap ETF 50,5773.4M $
45Pacer Funds Trust 73,6213.4M $
46Select Sector Spdr Trust 31,2213.4M $
47iShares Core 60/40 Balanced Al 52,7523.4M $
48iShares Russell 2000 ETF 12,9463.2M $
49American Century ETF Trust 28,6923.2M $
50Realty Income Corp 51,5923.2M $
51Schwab US Broad Market ETF 125,3453.1M $
52Alphabet Inc 10,7763.1M $
53iShares Trust 29,8783M $
54Johnson & Johnson 12,2943M $
55WisdomTree Trust 56,7503M $
56Verizon Communications Inc 57,0342.9M $
57Invesco QQQ Trust Series 1 4,9032.8M $
58AT&T Inc 97,0752.8M $
59SPDR Series Trust 46,0302.7M $
60iShares Future AI & Tech ETF 56,4032.6M $
61iShares Intl Small Cap Equity Factor ETF 61,3632.6M $
62iShares MSCI EAFE ETF 26,0442.5M $
63Alphabet Inc 8,7812.5M $
64iShares Emerging Markets Equity Factor ETF 41,1042.5M $
65Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 31,8952.4M $
66INVESCO EXCHANGE-TRADED FUND TRUST II 10,0442.4M $
67ConocoPhillips 17,8472.4M $
68Enterprise Products Partners LP 61,4842.3M $
69Berkshire Hathaway Inc 4,7252.3M $
70iShares Core S&P Small-Cap ETF 18,1492.3M $
71State Street SPDR Bloomberg 1-10 Year TIPS ETF 117,1312.2M $
72iShares Trust 10,3642.2M $
73US Bancorp 41,2752.1M $
74JPMorgan Chase & Co 7,2972.1M $
75DXP Enterprises Inc/TX 14,9652.1M $
76Pfizer Inc 74,3612.1M $
77SELECT SECTOR SPDR TRUST (THE) 18,6682.1M $
78Energy Transfer LP 106,2142M $
79Vanguard International Equity Index Funds 37,9092M $
80SPDR Series Trust 20,5762M $
81Walmart Inc 16,1852M $
82State Street SPDR Portfolio Short Term Treasury ETF 67,8542M $
83First Trust Rising Dividend Achievers ETF 27,5381.9M $
84Cisco Systems, Inc. 23,8221.8M $
85Amgen Inc 5,1831.8M $
86Eli Lilly & Co 1,9681.8M $
87Lockheed Martin Corp 2,9741.8M $
88First Trust Value Line Dividen 37,5451.8M $
89RTX Corp 9,0011.7M $
90Vanguard Mid-Cap ETF 6,0401.7M $
91Vanguard Growth ETF 3,9641.7M $
92First Trust Exchange-Traded Fund VIII 37,6101.6M $
93Tesla Inc 4,3641.6M $
94Phillips 66 8,6161.6M $
95PepsiCo Inc 9,7491.5M $
96Vanguard S&P 500 Value ETF 7,1411.5M $
97Select Sector Spdr Trust 17,4371.4M $
98Blackstone Inc 12,3751.4M $
99SPDR Series Trust 24,8661.4M $
100State Street Multi-Asset Real Return ETF 38,2731.4M $