Intrua Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Intrua Financial, Llc disclosed 469 stock positions valued at approximately $1.04B as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, SELECT SECTOR SPDR TR, and WISDOMTREE TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 469
- Portfolio Value
- $1.04B
Holdings by Sector
Intrua Financial, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 8.38% | 968,163 | +6,236 | +0.65% | $86,902,251 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.31% | 228,261 | -28,667 | -11.16% | $44,682,082 |
| WISDOMTREE TR | DGRW | Other | 4.28% | 456,600 | -40,558 | -8.16% | $44,399,796 |
| SPDR GOLD TR | GLD | Other | 3.72% | 101,407 | +746 | +0.74% | $38,619,806 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 3.54% | 719,176 | -23,302 | -3.14% | $36,764,251 |
| AMERICAN CENTY ETF TR | QGRO | Other | 3.29% | 291,195 | -25,645 | -8.09% | $34,136,713 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 3.02% | 1,252,883 | -46,241 | -3.56% | $31,297,031 |
| PIMCO ETF TR | PYLD | Other | 2.74% | 1,121,264 | -29,405 | -2.56% | $28,468,883 |
| APPLE INC | AAPL | Technology | 2.18% | 68,051 | +102 | +0.15% | $22,662,445 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.99% | 122,514 | +52,126 | +74.06% | $20,633,734 |
| NVIDIA CORPORATION | NVDA | Technology | 1.64% | 74,582 | -863 | -1.14% | $17,033,108 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.57% | 149,328 | +67,104 | +81.61% | $16,252,820 |
| RBB FD INC | TBIL | Other | 1.48% | 307,743 | +128,582 | +71.77% | $15,340,961 |
| ISHARES TR | IQLT | Other | 1.46% | 306,200 | -6,697 | -2.14% | $15,147,687 |
| WISDOMTREE TR | USFR | Other | 1.45% | 299,437 | +39,032 | +14.99% | $15,088,651 |
| INVESCO EXCH TRADED FD TR II | PCEF | Other | 1.22% | 653,646 | -12,943 | -1.94% | $12,648,057 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.16% | 73,846 | +9,881 | +15.45% | $12,018,426 |
| MICROSOFT CORP | MSFT | Technology | 1.02% | 20,624 | +471 | +2.34% | $10,578,097 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.88% | 11,909 | +136 | +1.16% | $9,081,959 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.87% | 53,934 | -13,609 | -20.15% | $9,006,005 |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | Other | 0.82% | 243,177 | -20,830 | -7.89% | $8,464,999 |
| ISHARES TR | IVV | Other | 0.81% | 11,003 | -14 | -0.13% | $8,426,381 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.77% | 245,888 | -1,415 | -0.57% | $7,998,749 |
| BROADCOM INC | AVGO | Technology | 0.70% | 20,541 | -207 | -1.00% | $7,213,895 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.68% | 28,433 | -57 | -0.20% | $7,084,045 |
| PACER FDS TR | COWZ | Other | 0.67% | 103,561 | +979 | +0.95% | $6,913,699 |
| VANGUARD INDEX FDS | VTI | Other | 0.65% | 18,013 | +420 | +2.39% | $6,741,080 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.64% | 131,536 | +13,213 | +11.17% | $6,625,476 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.63% | 296,057 | -13,901 | -4.48% | $6,544,336 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.63% | 50,842 | -1,426 | -2.73% | $6,542,353 |
Showing 30 of 469 holdings in the latest reporting period.
Intrua Financial, Llc Options Holdings in Q3 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.