Intrua Financial, Llc Portfolio Stock Holdings
Intrua Financial, Llc disclosed 456 stock positions valued at approximately $936.0 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, WISDOMTREE TR, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 456
- Portfolio Value
- $936.0M
Holdings by Sector
Intrua Financial, Llc Portfolio Holdings in Q1 2026
435 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 7.93% | 969,562 | -13,743 | -1.40% | $74,210,306 |
| WISDOMTREE TR | DGRW | Other | 4.67% | 497,887 | +14,589 | +3.02% | $43,734,398 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.37% | 808,670 | +710,213 | +721.34% | $40,926,809 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 4.19% | 729,351 | +14,631 | +2.05% | $39,217,171 |
| AMERICAN CENTY ETF TR | QGRO | Other | 3.52% | 313,720 | +12,373 | +4.11% | $32,949,961 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.36% | 236,731 | -10,085 | -4.09% | $31,461,556 |
| PIMCO ETF TR | PYLD | Other | 3.13% | 1,118,489 | +169,818 | +17.90% | $29,304,407 |
| SPDR GOLD TR | GLD | Other | 2.96% | 64,461 | -26,483 | -29.12% | $27,737,045 |
| APPLE INC | AAPL | Technology | 1.87% | 69,034 | -4,807 | -6.51% | $17,520,164 |
| ISHARES TR | IQLT | Other | 1.50% | 302,785 | +38,624 | +14.62% | $13,997,728 |
| NVIDIA CORPORATION | NVDA | Technology | 1.43% | 76,775 | -8,001 | -9.44% | $13,389,641 |
| WISDOMTREE TR | USFR | Other | 1.43% | 265,065 | +11,019 | +4.34% | $13,343,362 |
| INVESCO EXCH TRADED FD TR II | PCEF | Other | 1.28% | 634,584 | +50,739 | +8.69% | $11,942,875 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.24% | 71,705 | +27,764 | +63.18% | $11,596,861 |
| EXXON MOBIL CORP | XOM | Energy | 1.21% | 66,887 | -3,682 | -5.22% | $11,347,974 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.92% | 13,181 | -2,675 | -16.87% | $8,572,182 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.84% | 350,571 | +33,036 | +10.40% | $7,840,514 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.83% | 252,289 | +3,771 | +1.52% | $7,740,234 |
| ISHARES TR | IVV | Other | 0.80% | 11,401 | +230 | +2.06% | $7,447,383 |
| MICROSOFT CORP | MSFT | Technology | 0.78% | 19,805 | +394 | +2.03% | $7,331,200 |
| PACER FDS TR | COWZ | Other | 0.72% | 108,262 | +5,694 | +5.55% | $6,772,856 |
| INVESCO DB US DLR INDEX TR | UUP | Other | 0.72% | 243,172 | -10,203 | -4.03% | $6,755,318 |
| BROADCOM INC | AVGO | Technology | 0.72% | 21,812 | -2,614 | -10.70% | $6,750,919 |
| VANGUARD INDEX FDS | VTI | Other | 0.71% | 20,620 | +1,142 | +5.86% | $6,615,067 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.64% | 28,912 | -1,042 | -3.48% | $6,021,502 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.64% | 105,548 | +87,280 | +477.78% | $5,982,461 |
| RBB FD INC | TBIL | Other | 0.63% | 118,624 | +103,015 | +659.97% | $5,914,592 |
| ISHARES TR | SHY | Other | 0.62% | 69,725 | +56,049 | +409.83% | $5,757,189 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.61% | 49,521 | +5,499 | +12.49% | $5,690,494 |
| CHEVRON CORPORATION | CVX | Energy | 0.60% | 27,303 | -1,536 | -5.33% | $5,648,955 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.55% | 35,399 | -26,395 | -42.71% | $5,189,875 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.55% | 112,665 | +25,313 | +28.98% | $5,139,774 |
| ISHARES TR | IWF | Other | 0.54% | 11,951 | +522 | +4.57% | $5,096,113 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.53% | 99,839 | -33,541 | -25.15% | $4,929,045 |
| VANGUARD INDEX FDS | VOO | Other | 0.49% | 7,683 | +883 | +12.99% | $4,591,001 |
| AMPLIFY ETF TR | YYY | Other | 0.49% | 415,255 | +27,462 | +7.08% | $4,580,258 |
| ABBVIE INC | ABBV | Healthcare | 0.48% | 20,699 | -186 | -0.89% | $4,501,850 |
| ISHARES TR | IWB | Other | 0.45% | 11,901 | -237 | -1.95% | $4,243,263 |
| VICTORY PORTFOLIOS II | CFO | Other | 0.44% | 55,875 | -2,133 | -3.68% | $4,143,239 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.43% | 173,100 | -27,995 | -13.92% | $4,011,582 |
| FRANKLIN TEMPLETON ETF TR | INCM | Other | 0.42% | 135,591 | +14,405 | +11.89% | $3,898,242 |
| ISHARES TR | IEFA | Other | 0.40% | 41,600 | -255 | -0.61% | $3,766,027 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.40% | 47,492 | -7,684 | -13.93% | $3,764,663 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.39% | 103,774 | +103,774 | +100.00% | $3,674,638 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.38% | 71,665 | +2,469 | +3.57% | $3,582,555 |
| ISHARES TR | MBB | Other | 0.38% | 37,199 | +20,349 | +120.77% | $3,532,081 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.37% | 69,059 | +52,231 | +310.38% | $3,450,878 |
| INVESCO EXCH TRADED FD TR II | XSHQ | Other | 0.37% | 81,711 | -284 | -0.35% | $3,444,921 |
| ISHARES TR | IJH | Other | 0.36% | 50,577 | -13,599 | -21.19% | $3,415,451 |
| PACER FDS TR | GCOW | Other | 0.36% | 73,621 | +4,184 | +6.03% | $3,404,239 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.36% | 31,221 | -101,841 | -76.54% | $3,402,428 |
| ISHARES TR | AOR | Other | 0.36% | 52,752 | +9,180 | +21.07% | $3,394,620 |
| PIMCO ETF TR | MUNI | Other | 0.36% | 64,894 | +3,923 | +6.43% | $3,386,822 |
| ISHARES TR | IGRO | Other | 0.35% | 38,874 | +1,757 | +4.73% | $3,256,436 |
| ENBRIDGE INC | ENB | Energy | 0.34% | 59,511 | -5,091 | -7.88% | $3,221,934 |
| ISHARES TR | IWM | Other | 0.34% | 12,946 | +8,070 | +165.50% | $3,210,608 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.34% | 28,692 | +13,638 | +90.59% | $3,169,552 |
| REALTY INCOME CORP | O | Real Estate | 0.34% | 51,592 | -955 | -1.82% | $3,156,412 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.34% | 125,345 | -197 | -0.16% | $3,146,159 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 10,776 | -1,575 | -12.75% | $3,098,788 |
| ISHARES TR | SGOV | Other | 0.32% | 29,878 | +4,089 | +15.86% | $3,007,503 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 12,294 | -2,133 | -14.78% | $3,005,181 |
| WISDOMTREE TR | DON | Other | 0.32% | 56,750 | +2,822 | +5.23% | $2,981,645 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.31% | 57,034 | -1,294 | -2.22% | $2,863,134 |
| INVESCO QQQ TR | QQQ | Other | 0.30% | 4,903 | +101 | +2.10% | $2,829,487 |
| AT&T INC | T | Communication Services | 0.30% | 97,075 | -10,265 | -9.56% | $2,814,198 |
| SPDR SERIES TRUST | SPMD | Other | 0.29% | 46,030 | -2,823 | -5.78% | $2,725,922 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 0.29% | 49,295 | +6,306 | +14.67% | $2,707,783 |
| ISHARES TR | ARTY | Other | 0.28% | 56,403 | +11,315 | +25.10% | $2,624,420 |
| ISHARES TR | ISCF | Other | 0.27% | 61,363 | +6,111 | +11.06% | $2,564,345 |
| ISHARES TR | EFA | Other | 0.27% | 26,044 | +504 | +1.97% | $2,529,700 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 8,781 | +362 | +4.30% | $2,519,077 |
| ISHARES INC | EMGF | Other | 0.27% | 41,104 | +3,747 | +10.03% | $2,483,926 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.26% | 31,895 | -74 | -0.23% | $2,398,199 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.25% | 10,044 | -3,580 | -26.28% | $2,386,632 |
| CONOCOPHILLIPS | COP | Energy | 0.25% | 17,847 | +34 | +0.19% | $2,355,816 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.25% | 25,371 | -1,035 | -3.92% | $2,353,334 |
| SPDR SERIES TRUST | MDYV | Other | 0.25% | 27,452 | -178 | -0.64% | $2,337,546 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.25% | 61,484 | -2,763 | -4.30% | $2,326,539 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 4,725 | -511 | -9.76% | $2,264,220 |
| ISHARES TR | IJR | Other | 0.24% | 18,149 | -303 | -1.64% | $2,256,157 |
| SPDR SERIES TRUST | TIPX | Other | 0.24% | 117,131 | -3,760 | -3.11% | $2,247,740 |
| ISHARES TR | IWD | Other | 0.24% | 10,364 | +2,802 | +37.05% | $2,214,384 |
| US BANCORP | USB | Financial Services | 0.23% | 41,275 | -1,280 | -3.01% | $2,146,713 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 7,297 | -583 | -7.40% | $2,146,524 |
| DXP ENTERPRISES INC | DXPE | Industrials | 0.22% | 14,965 | -275 | -1.80% | $2,091,059 |
| PFIZER INC | PFE | Healthcare | 0.22% | 74,361 | -2,221 | -2.90% | $2,088,051 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.22% | 18,668 | -6,310 | -25.26% | $2,069,488 |
| ENERGY TRANSFER L P | ET | Energy | 0.22% | 106,214 | -13,914 | -11.58% | $2,049,937 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.22% | 37,909 | -352 | -0.92% | $2,048,972 |
| SPDR SERIES TRUST | SPYG | Other | 0.22% | 20,576 | -424 | -2.02% | $2,014,636 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 16,185 | -1,440 | -8.17% | $2,011,443 |
| SPDR SERIES TRUST | SPTS | Other | 0.21% | 67,854 | -4,359 | -6.04% | $1,979,987 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.20% | 27,538 | -237 | -0.85% | $1,880,262 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.20% | 16,929 | -1,033 | -5.75% | $1,875,357 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 23,822 | -240 | -1.00% | $1,848,360 |
| AMGEN INC | AMGN | Healthcare | 0.19% | 5,183 | -316 | -5.75% | $1,823,630 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 1,968 | +175 | +9.76% | $1,809,718 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.19% | 2,974 | -380 | -11.33% | $1,797,490 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.19% | 37,545 | -794 | -2.07% | $1,765,763 |
Intrua Financial, Llc Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 48,400 | $31,476,456 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 1,600 | $1,040,544 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 4,200 | $257,292 |
Notional value represents the total exposure of the options position.