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
301Chiron Real Estate Inc 9,436312.2K $
302British American Tobacco PLC 5,306310.2K $
303Allstate Corp/The 1,495310.1K $
304FedEx Corp 868309.2K $
305Global X Funds 17,918307.3K $
306Thermo Fisher Scientific Inc 625307.2K $
307Mondelez International Inc 5,314306.3K $
308Extra Space Storage Inc 2,336306.3K $
309Dimensional International Value ETF 5,790305.6K $
310State Street SPDR S&P Homebuilders ETF 3,063302.4K $
311Albemarle Corp 1,678301.3K $
312FirstEnergy Corp 5,927300.3K $
313Unilever PLC 5,253299.3K $
314Kenvue Inc 16,998293K $
315Mercury Systems Inc 4,017292.9K $
316Tyson Foods Inc 4,566292.6K $
317Bluerock Total Incom 17,326287.8K $
318Kinder Morgan, Inc. 8,560287K $
319First Trust Exchange-Traded AlphaDEX Fund 2,222285K $
320GE Vernova Inc 326284.7K $
321Arista Networks Inc 2,307283.3K $
322Lam Research Corp 1,296277K $
323Cheniere Energy Inc 973276.2K $
324Williams Cos Inc/The 3,786275.5K $
325Goldman Sachs Group Inc/The 325274.5K $
326Vanguard Tax-Exempt Bond Index ETF 5,460272.4K $
327Western Midstream Partners LP 6,593271.4K $
328Consolidated Edison Inc 2,372268.4K $
329iShares High Yield Muni Active ETF 5,570267.2K $
330NIKE Inc 5,035266K $
331Paychex Inc 2,879265.2K $
332Conagra Brands Inc 16,827264.5K $
333Applied Materials Inc 765261.4K $
334iShares S&P Small-Cap 600 Growth ETF 1,787258.6K $
335iShares Emerging Markets Divid 7,500257.9K $
336Automatic Data Processing Inc 1,263256.7K $
337Rocket Lab Corp 3,945253.3K $
338Travelers Cos Inc/The 864252K $
339VanEck Gold Miners ETF/USA 2,732250.7K $
340DuPont de Nemours Inc 5,463250.2K $
341Easterly Government Properties Inc 11,658249.8K $
342Salesforce Inc 1,333248.8K $
343Schwab U.S. Large-Cap ETF 9,678248.1K $
344Norfolk Southern Corp 858246.2K $
345Essential Utilities Inc 6,058243.9K $
346JPMorgan Small & Mid Cap Enhanced Equity ETF 3,593239.9K $
347Iron Mountain Inc 2,349239.9K $
348CBRE Group Inc 1,768239.5K $
349Dominion Energy Inc 3,864238.9K $
350SoFi Technologies Inc 14,997238.2K $
351Vanguard Russell 1000 796234.9K $
352American Tower Corp 1,360234.7K $
353LXP Industrial Trust 5,050233.6K $
354DFA Dimensional US Marketwide Value ETF 4,777231.5K $
355Valero Energy Corp 929229.4K $
356Vanguard Mega Cap Growth ETF 623228.9K $
357Hartford Insurance Group Inc/The 1,688228.2K $
358Clorox Co/The 2,190226.9K $
359Equinix Inc 230225.5K $
360MSC Income Fund Inc 18,382223.9K $
361Illinois Tool Works Inc 859223.5K $
362PPL Corp 5,827222.6K $
363VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 985221.9K $
364Schwab International Equity ETF 8,887220K $
365Hercules Capital Inc 14,595215.6K $
366Fortinet Inc 2,627214.7K $
367CAPITAL GROUP CORE EQUITY ETF 5,525212.3K $
368McKesson Corp 243210.4K $
369Sanofi SA 4,333208.8K $
370SM Energy Co 6,669207.9K $
371Schwab Strategic Trust 7,121207.4K $
372Peoples Bancorp Inc/OH 6,304207.2K $
373Campbell's Company/The 9,275206.6K $
374Welltower Inc 1,041205.8K $
375JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 3,030203.4K $
376Capital One Financial Corp 1,109202.3K $
377Microchip Technology Inc 3,117201.4K $
378CF Industries Holdings Inc 1,551201.3K $
379Vanguard High Dividend Yield E 1,357200.9K $
380Kilroy Realty Corp 7,096200.2K $
381HP Inc 10,263197.2K $
382Healthcare Realty Trust Inc 11,159189.6K $
383Eaton Vance Tax Mn 11,534166.3K $
384FS Credit Opportunities Corp 28,581145.8K $
385Ford Motor Co 12,276141.7K $
386BigBear.ai Holdings Inc 34,000119.7K $
387abrdn Total Dynamic Dividend F 12,582115.9K $
388Park Hotels & Resorts Inc 10,291108.4K $
389SoundHound AI Inc 13,68094K $
390Quantum Computing Inc 13,20090.4K $
391BEELINE HOLDINGS INC 29,50069.3K $