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
101CAPITAL GROUP MUNICIPAL INCOME ETF 50,1181.4M $
102Select Sector Spdr Trust 21,8211.3M $
103Procter & Gamble Co/The 9,1771.3M $
104GOLDMAN SACHS ASSET MANAGEMENT LP 28,4451.3M $
105Bristol-Myers Squibb Co 21,0601.3M $
106Meta Platforms Inc 2,1741.2M $
107Shell PLC 13,2641.2M $
108International Business Machines Corp. 5,0161.2M $
109Abbott Laboratories 11,6991.2M $
110Invesco RAFI US 1000 ETF 25,1391.2M $
111iShares Russell 2000 Growth ETF 3,7701.2M $
112State Street Utilities Select Sector SPDR ETF 25,7421.2M $
113Vanguard Small-Cap ETF 4,4981.2M $
114Omnicom Group Inc 15,5521.2M $
115J P Morgan Exchange Traded Fund Trust 20,9581.2M $
116BP PLC 24,6011.2M $
117SPDR Series Trust 23,7861.1M $
118Vanguard Total International S 14,6921.1M $
119United Parcel Service Inc 11,4461.1M $
120VanEck Semiconductor ETF 2,9191.1M $
121Healthpeak Properties Inc 66,7021.1M $
122iShares Trust 14,4721.1M $
123Ralph Lauren Corp 3,1221.1M $
124Vanguard Value ETF 5,4711.1M $
125Palantir Technologies Inc 7,2911.1M $
126ProShares Trust 25,5321.1M $
127Coca-Cola Co/The 13,7821M $
128Merck & Co Inc 8,7011M $
129Omega Healthcare Investors Inc 23,7771M $
130Truist Financial Corp 22,2051M $
131ONEOK Inc 11,2371M $
132GSK PLC 18,3751M $
133First Trust Exchange-Traded Fund 19,8361M $
134Altria Group, Inc. 15,2391M $
135WEC Energy Group Inc 8,592994.6K $
136SPDR Series Trust 10,776987.5K $
137Morgan Stanley 5,903971.6K $
138McDonald's Corp. 3,118969K $
139Invesco S&P 500 Equal Weight ETF 4,886937.8K $
140State Street SPDR Portfolio S& 11,784931.6K $
141iShares Bitcoin Trust ETF 23,437900.4K $
142Invesco Ultra Short Duration E 17,903897.3K $
143NextEra Energy Inc 9,606892.2K $
144Capital Group Dividend Value ETF 20,960891.6K $
145iShares Core S&P U.S. Growth ETF 5,742890.7K $
146iShares Trust 10,255889K $
147WisdomTree Trust 12,636883.1K $
148Taiwan Semiconductor Manufacturing Co Ltd 2,602879.4K $
149Citigroup Inc 7,734877.1K $
150State Street SPDR S&P Dividend ETF 5,970871.3K $
151Eversource Energy 12,389858.3K $
152Visa Inc 2,840858.2K $
153Netflix Inc 8,917857.4K $
154Ishares Gold Trust 9,712856.2K $
155Vanguard Scottsdale Funds 14,330838.9K $
156Micron Technology Inc 2,480837.9K $
157Marathon Petroleum Corp 3,358820K $
158Air Products and Chemicals Inc 2,814817.4K $
159KeyCorp 40,162805.2K $
160iShares Trust 18,405803.4K $
161Corning Inc 5,675771.7K $
162Dow Inc 18,478769.6K $
163First Trust Exchange-Traded Fund IV 28,844766.1K $
164Oracle Corp 4,952728.6K $
165SPDR Series Trust 24,126725.5K $
166Plains GP Holdings LP 29,592718.5K $
167Comcast Corp 24,839713.1K $
168EOG Resources Inc 4,918711K $
169First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4,293702.2K $
170Avista Corp 17,196690.3K $
171Waste Management Inc 2,999689.1K $
172Costco Wholesale Corp 690688.1K $
173iShares ESG Aware MSCI USA ETF 4,800678.8K $
174Parker-Hannifin Corp 757677.3K $
175General Dynamics Corp 1,969675.9K $
176AGNC Investment Corp 67,383675.8K $
177SPDR Gold MiniShares Trust 7,261673K $
178Getty Realty Corp 21,086670.5K $
179Bank of America Corp 13,735669.6K $
180Caterpillar Inc 945669.5K $
181Texas Instruments Inc 3,437667.2K $
182iShares MSCI USA Min Vol Factor ETF 7,139662.1K $
183Edison International 8,945654.6K $
184Sempra 6,693650.4K $
185LTC Properties Inc 17,454648.6K $
186Blackrock Inc 673647K $
187Snap-on Inc 1,781647K $
188Philip Morris International Inc. 3,907646K $
189FS Specialty Lending Fund 51,319642K $
190iShares Core MSCI Emerging Markets ETF 9,053631.4K $
191Evergy Inc 7,702631K $
192TJX Cos Inc/The 3,939629K $
193Duke Energy Corp 4,791627.4K $
194ASML Holding NV 474625.8K $
195Kraft Heinz Co/The 27,715623.3K $
196State Street SPDR S&P 600 Smal 6,442622.5K $
197VictoryShares Free Cash Flow ETF 15,706620.1K $
198Emerson Electric Co. 4,684613.7K $
199iShares U.S. Technology ETF 3,365610.5K $
200Petroleo Brasileiro SA - Petrobras 28,789597.4K $