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
201Analog Devices Inc 1,848587.9K $
202Ares Capital Corp 32,384583.6K $
203American Electric Power Co Inc 4,419579.3K $
204Boeing Co/The 2,909579K $
205Cardinal Health, Inc. 2,732577.3K $
206Invesco Variable Rate Investment Grade ETF 22,941574.3K $
207Dimensional ETF Trust 14,526564.5K $
208ARK ETF TRUST 4,650560.8K $
209HF Sinclair Corp 8,883554.2K $
210Kimberly-Clark Corp 5,720551.9K $
211WP Carey Inc 8,032545.9K $
212Home Depot Inc/The 1,653543.7K $
213iShares Trust 5,589543.4K $
214Intel Corp 12,246540.4K $
215Honeywell International Inc 2,385539.1K $
216Wells Fargo & Co 6,716534.6K $
217Southern Co/The 5,479528.8K $
218Globalstar Inc 7,947527.8K $
219Archer-Daniels-Midland Co 7,248526.9K $
220Oklo Inc 10,600525.7K $
221NNN REIT Inc 12,493525.1K $
222CAPITAL GROUP DIVIDEND GROWERS ETF 14,244511.4K $
223QUALCOMM Inc 3,926505.6K $
224iShares Silver Trust 7,395503.9K $
225State Street SPDR Portfolio Developed World ex-US ETF 10,977501.1K $
226Postal Realty Trust Inc 26,997501.1K $
227Argan Inc 909495.1K $
228Mastercard Inc 988493.9K $
229PPG Industries Inc 4,594491K $
230JPMorgan Active Growth ETF 5,774488K $
231Lowe's Cos Inc 2,062487.2K $
232Advanced Micro Devices Inc 2,386485.4K $
233ProShares Trust 4,514478.5K $
234Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,809476.6K $
235Dimensional U S Targeted Value ETF 7,558472K $
236Portland General Electric Co 8,938471.7K $
237iShares National Muni Bond ETF 4,411468.2K $
238Stryker Corp 1,419466.3K $
239Northwestern Energy Group Inc 7,064465.8K $
240BWX Technologies Inc 2,275465.2K $
241Marvell Technology Inc 4,679463.4K $
242Atmos Energy Corp 2,475457.1K $
243Vertiv Holdings Co 1,816455K $
244UnitedHealth Group Inc 1,675453.2K $
245Northwest Natural Holding Co 8,387446.3K $
246Stanley Black & Decker Inc 6,270445.5K $
247iShares MSCI Emerging Markets ETF 7,810443.5K $
248American Water Works Co Inc 3,234440.1K $
249Deere & Co 772435.2K $
250Sabra Health Care REIT Inc 22,555433.7K $
251FS KKR Capital Corp 42,428431.9K $
252AvalonBay Communities, Inc. 2,626429K $
253Corteva Inc 5,115428.2K $
254Crowdstrike Holdings Inc 1,089425.2K $
255Walt Disney Co/The 4,410425.1K $
256CenterPoint Energy Inc 9,801423K $
257Regions Financial Corp 15,995417.8K $
258VanEck Morningstar Wide Moat ETF 4,309416.7K $
259L3Harris Technologies Inc 1,201414.5K $
260CME Group Inc 1,400413.6K $
261Best Buy Co Inc 6,438413.3K $
262Gilead Sciences Inc 2,955411.9K $
263PNC Financial Services Group Inc/The 1,977411.5K $
264SPDR SERIES TRUST 4,346411K $
265MPLX LP 7,149408K $
266Black Hills Corp 5,824404.3K $
267Cipher Digital Inc 31,176401.2K $
268Novartis AG 2,614399.3K $
269CVS Health Corp 5,490394.3K $
270Aflac Inc 3,544388.8K $
271VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,807388.5K $
272Pinnacle West Capital Corp. 3,852388.1K $
273State Street SPDR Portfolio S& 8,483386.2K $
274Ouster Inc 20,924384.4K $
275Capital Group Growth ETF 9,559384.2K $
276Invesco Exchange-Traded Fund Trust 4,991379.4K $
277iShares Trust 3,681376.4K $
278iShares Trust 16,233371.9K $
279Vanguard Total Bond Market ETF 4,982366.9K $
280Simon Property Group Inc 1,960365.6K $
281Xcel Energy Inc 4,582364K $
282Public Service Enterprise Group Inc 4,493363.7K $
283CoreWeave Inc 4,632358.8K $
284Sterling Infrastructure Inc 865352.3K $
285Palo Alto Networks Inc 2,183350K $
2863M Co 2,409349.8K $
287Bloom Energy Corp 2,560346.9K $
288ISHARES U S ETF TR 6,752343.2K $
289First Trust Exchange-Traded Fund 13,406342.3K $
290Franklin Senior Loan ETF 14,793340.2K $
291Vanguard FTSE Developed Markets ETF 5,176331.7K $
292General Electric Co 1,167331.1K $
293VANGUARD SCOTTSDALE FUNDS 3,486326.8K $
294InvenTrust Properties Corp 10,677325.2K $
295Northrop Grumman Corp 476325.1K $
296Pacer US Small Cap Cash Cows E 7,219323.9K $
297General Mills, Inc. 8,615320.7K $
298iShares Trust 1,672320.6K $
299Qnity Electronics Inc 2,744316.6K $
300Regency Centers Corp 4,174315.8K $