Funds › Intrua Financial, LLC
Intrua Financial, LLC
13F for Q3 2026, filed Oct 28, 2026. 472 positions worth $1.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 28, 2026
Reported value
$1.1B
−$21.0M (1.9%) vs Q2 2026
Positions
472
491 in Q2 2026
Top 10 share
36.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust St Str P500ETF | 968,163 | $86.9M | 8.1% | +0.6% | 13F ↗ |
| 2 | Select Sector Spdr Tr St Str Techn Etf | 228,261 | $44.7M | 4.2% | -11.2% | 13F ↗ |
| 3 | Wisdomtree Tr Us Qtly Div Grt | 456,600 | $44.4M | 4.1% | -8.2% | 13F ↗ |
| 4 | GLD SPDR Gold Shares · Gold Shs | 101,407 | $38.6M | 3.6% | +0.7% | 13F ↗ |
| 5 | J P Morgan Exchange Traded F Active Bond Etf | 719,176 | $36.8M | 3.4% | -3.1% | 13F ↗ |
| 6 | American Centy ETF Tr Us Quality Grow | 291,195 | $34.1M | 3.2% | -8.1% | 13F ↗ |
| 7 | Capital Grp Fixed Incm ETF T Core Bond Etf | 1.25M | $31.3M | 2.9% | -3.6% | 13F ↗ |
| 8 | Pimco ETF Tr Multisector Bd | 1.12M | $28.5M | 2.7% | -2.6% | 13F ↗ |
| 9 | AAPL Apple Inc. | 68,051 | $22.7M | 2.1% | +0.2% | 13F ↗ |
| 10 | Select Sector Spdr Tr St Str Care Etf | 122,514 | $20.6M | 1.9% | +74.1% | 13F ↗ |
| 11 | NVDA NVIDIA Corporation | 74,582 | $17.0M | 1.6% | -1.1% | 13F ↗ |
| 12 | Select Sector Spdr Tr St Str Discr Etf | 149,328 | $16.3M | 1.5% | +81.6% | 13F ↗ |
| 13 | Rbb Fd Inc F/M Us Treasury | 307,743 | $15.3M | 1.4% | +71.8% | 13F ↗ |
| 14 | iShares Tr Msci Intl Qualty | 306,200 | $15.1M | 1.4% | -2.1% | 13F ↗ |
| 15 | Wisdomtree Tr Floatng Rat Trea | 299,437 | $15.1M | 1.4% | +15.0% | 13F ↗ |
| 16 | Invesco Exch Traded Fd Tr II Cef Inm Compsi | 653,646 | $12.6M | 1.2% | -1.9% | 13F ↗ |
| 17 | XOM ExxonMobil Holdings Corporation | 73,846 | $12.0M | 1.1% | New | 13F ↗ |
| 18 | MSFT Microsoft Corporation | 20,624 | $10.6M | 1.0% | +2.3% | 13F ↗ |
| 19 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 11,909 | $9.1M | 0.8% | +1.2% | 13F ↗ |
| 20 | Select Sector Spdr Tr Etf | 53,934 | $9.0M | 0.8% | -20.1% | 13F ↗ |
| 21 | Capital Group Global Equity | 243,177 | $8.5M | 0.8% | -7.9% | 13F ↗ |
| 22 | iShares Tr Core S&P500 Etf | 11,003 | $8.4M | 0.8% | -0.1% | 13F ↗ |
| 23 | Schwab Strategic Tr Us Dividend Eq | 245,888 | $8.0M | 0.7% | -0.6% | 13F ↗ |
| 24 | AVGO Broadcom Inc. | 20,541 | $7.2M | 0.7% | -1.0% | 13F ↗ |
| 25 | AMZN Amazon.com, Inc. | 28,433 | $7.1M | 0.7% | -0.2% | 13F ↗ |
| 26 | Pacer Fds Tr Us Cash Cows 100 | 103,561 | $6.9M | 0.6% | +1.0% | 13F ↗ |
| 27 | Vanguard Index Fds Mrngstr Ttl Stk | 18,013 | $6.7M | 0.6% | +2.4% | 13F ↗ |
| 28 | J P Morgan Exchange Traded F Ultra Shrt Etf | 131,536 | $6.6M | 0.6% | +11.2% | 13F ↗ |
| 29 | Invesco Exch Trd Slf Idx Fd Buletshs 2027 | 296,057 | $6.5M | 0.6% | -4.5% | 13F ↗ |
| 30 | Invesco Exch Traded Fd Tr II S&P 500 Revenue | 50,842 | $6.5M | 0.6% | -2.7% | 13F ↗ |
| 31 | iShares Tr Rus 1000 Grw Etf | 49,003 | $6.1M | 0.6% | -2.8% | 13F ↗ |
| 32 | J P Morgan Exchange Traded F Equity Premium | 103,535 | $5.8M | 0.5% | -6.8% | 13F ↗ |
| 33 | Vanguard Index Fds S&P 500 Etf Shs | 8,064 | $5.7M | 0.5% | +1.3% | 13F ↗ |
| 34 | Fidelity Merrimack Str Tr Total Bd Etf | 123,371 | $5.3M | 0.5% | -5.1% | 13F ↗ |
| 35 | Select Sector Spdr Tr St Str Finl Etf | 96,364 | $5.1M | 0.5% | -32.6% | 13F ↗ |
| 36 | American Centy ETF Tr Us Sml Cp Valu | 43,537 | $5.1M | 0.5% | +7.8% | 13F ↗ |
| 37 | ABBV AbbVie Inc. | 19,525 | $5.1M | 0.5% | -1.7% | 13F ↗ |
| 38 | CVX Chevron Corporation | 24,464 | $5.0M | 0.5% | -3.4% | 13F ↗ |
| 39 | iShares Tr Futu Ai Tech Etf | 59,600 | $4.7M | 0.4% | +1.3% | 13F ↗ |
| 40 | Invesco Exch Trd Slf Idx Fd Invsco 28 Hycorp | 211,300 | $4.5M | 0.4% | +14.6% | 13F ↗ |
| 41 | Spdr Series Trust St Str P400MID | 70,485 | $4.4M | 0.4% | +55.8% | 13F ↗ |
| 42 | Franklin Templeton ETF Tr Income Focus Etf | 155,921 | $4.4M | 0.4% | -2.8% | 13F ↗ |
| 43 | iShares Tr Rus 1000 Etf | 10,578 | $4.4M | 0.4% | -4.7% | 13F ↗ |
| 44 | iShares Tr Rus 1000 Val Etf | 17,748 | $4.4M | 0.4% | +8.4% | 13F ↗ |
| 45 | Victory Portfolios II | 55,636 | $4.3M | 0.4% | +0.5% | 13F ↗ |
| 46 | Amplify ETF Tr Cef High Income | 404,516 | $4.2M | 0.4% | -5.2% | 13F ↗ |
| 47 | UUP Invesco DB USD Index Bullish Fund ETF · Bullish Fd | 144,818 | $4.2M | 0.4% | +718% | 13F ↗ |
| 48 | Innovator Etfs Trust Quity Managd Flr | 106,054 | $4.1M | 0.4% | +0.7% | 13F ↗ |
| 49 | iShares Tr Core Msci Eafe | 38,426 | $3.7M | 0.3% | -3.4% | 13F ↗ |
| 50 | Invesco Qqq Tr | 5,026 | $3.7M | 0.3% | +2.4% | 13F ↗ |
Showing the top 50 of 472 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
17 new, 176 added to, 244 trimmed, 36 exited, 35 unchanged. By estimated dollars.
New positions (17)
| XOM ExxonMobil Holdings Corporation | 73,846 | New | $12.0M |
| OKE ONEOK, Inc. | 11,617 | New | $990.6K |
| CRDO Credo Technology Group Holding Ltd | 4,633 | New | $902.5K |
| WWR Westwater Resources, Inc. | 1.05M | New | $546.5K |
| FTNT Fortinet, Inc. | 2,158 | New | $385.8K |
| SHOP Shopify Inc. | 2,373 | New | $351.9K |
| Pgim ETF Tr Pgim Ultra Sh Bd | 5,964 | New | $295.0K |
| NOW ServiceNow, Inc. | 1,918 | New | $257.0K |
| CRM Salesforce, Inc. | 1,088 | New | $249.8K |
| SM SM Energy Company | 6,722 | New | $227.1K |
Added to (176)
| Select Sector Spdr Tr St Str Care Etf | 122,514 | +74.1% | $8.8M |
| Select Sector Spdr Tr St Str Discr Etf | 149,328 | +81.6% | $7.3M |
| Rbb Fd Inc F/M Us Treasury | 307,743 | +71.8% | $6.4M |
| UUP Invesco DB USD Index Bullish Fund ETF · Bullish Fd | 144,818 | +718% | $3.7M |
| Wisdomtree Tr Floatng Rat Trea | 299,437 | +15.0% | $2.0M |
| Select Sector Spdr Tr St Str Stapl Etf | 40,474 | +116% | $1.8M |
| Spdr Series Trust St Str P400MID | 70,485 | +55.8% | $1.6M |
| First Tr Exchng Traded Fd Vi Smith Opport Fxd | 73,936 | +53.0% | $1.1M |
| SPCX Space Exploration Technologies Corp. | 8,067 | +193% | $802.1K |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 131,536 | +11.2% | $665.5K |
Trimmed (244)
| Ssga Active ETF Tr St Str Real Etf | 11,272 | -95.5% | -$8.7M |
| Select Sector Spdr Tr St Str Techn Etf | 228,261 | -11.2% | -$5.6M |
| Wisdomtree Tr Us Qtly Div Grt | 456,600 | -8.2% | -$3.9M |
| iShares Tr Etf | 5,212 | -88.6% | -$3.3M |
| American Centy ETF Tr Us Quality Grow | 291,195 | -8.1% | -$3.0M |
| Select Sector Spdr Tr St Str Finl Etf | 96,364 | -32.6% | -$2.5M |
| Select Sector Spdr Tr Etf | 53,934 | -20.1% | -$2.3M |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 19,538 | -56.2% | -$1.9M |
| Select Sector Spdr Tr St Str Util Etf | 56,768 | -39.4% | -$1.5M |
| J P Morgan Exchange Traded F Active Bond Etf | 719,176 | -3.1% | -$1.2M |
Exited (36)
| Exxon Mobil Corp | 63,965 | Exited | -$8.7M |
| Spdr Series Trust State Stret Spdr | 93,820 | Exited | -$1.8M |
| Select Sector Spdr Tr St Str Mater Etf | 31,290 | Exited | -$1.6M |
| AAL American Airlines Group, Inc. | 70,225 | Exited | -$1.3M |
| Oneok Inc | 11,161 | Exited | -$970.3K |
| iShares Tr Etf | 9,830 | Exited | -$849.5K |
| GE GE Aerospace | 1,099 | Exited | -$410.9K |
| AXP American Express Company | 1,082 | Exited | -$366.0K |
| VST Vistra Corp. | 1,956 | Exited | -$310.3K |
| CL Colgate-Palmolive Company | 3,360 | Exited | -$308.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | 13F-HR | 475 | $1.1B | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 495 | $1.1B | Current | SEC ↗ |
| Q1 2026 | Apr 23, 2026 | 13F-HR | 459 | $968.8M | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 460 | $948.0M | Current | SEC ↗ |
| Q3 2025 | Oct 29, 2025 | 13F-HR | 448 | $920.7M | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 372 | $745.5M | Current | SEC ↗ |
| Q1 2025 | May 28, 2025 | 13F-HR | 373 | $687.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer