Q3 2026 13F · SEC CIK 1812792

Intrua Financial, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 472
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.7B

Intrua Financial, LLC is a wealth manager that reported 472 positions worth $1.0B in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Spdr Series Trust (SPLG, 8.4%), Select Sector Spdr Tr (XLK, 4.3%), Wisdomtree Tr (DGRW, 4.3%).

Intrua Financial, LLC holdings largest 50 of 472 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Intrua Financial, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	8.4%	8.0%	968,163	+0.6%	$86.9M
XLKSelect Sector Spdr Tr	4.3%	4.6%	228,261	-11.2%	$44.7M
DGRWWisdomtree Tr	4.3%	4.5%	456,600	-8.2%	$44.4M
GLDSpdr Gold Tr	3.7%	3.5%	101,407	+0.7%	$38.6M
JBNDJ P Morgan Exchange Traded F	3.5%	3.8%	719,176	-3.1%	$36.8M
QGROAmerican Centy ETF Tr	3.3%	3.5%	291,195	-8.1%	$34.1M
CGCBCapital Grp Fixed Incm ETF T	3.0%	3.2%	1,252,883	-3.6%	$31.3M
PYLDPimco ETF Tr	2.7%	2.9%	1,121,264	-2.6%	$28.5M
AAPLApple Inc	2.2%	1.9%	68,051	+0.2%	$22.7M
XLVSelect Sector Spdr Tr	2.0%	1.1%	122,514	+74.1%	$20.6M
NVDANvidia Corporation	1.6%	1.4%	74,582	-1.1%	$17.0M
XLYSelect Sector Spdr Tr	1.6%	0.9%	149,328	+81.6%	$16.3M
TBILRbb Fd Inc	1.5%	0.8%	307,743	+71.8%	$15.3M
IQLTIshares Tr	1.5%	1.5%	306,200	-2.1%	$15.1M
USFRWisdomtree Tr	1.5%	1.2%	299,437	+15.0%	$15.1M
PCEFInvesco Exch Traded Fd Tr II	1.2%	1.3%	653,646	-1.9%	$12.6M
XOMExxonmobil Holdings Corp	1.2%	—	73,846	—	$12.0M
MSFTMicrosoft Corp	1.0%	0.7%	20,624	+2.3%	$10.6M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.8%	11,909	+1.2%	$9.1M
XLISelect Sector Spdr Tr	0.9%	1.2%	53,934	-20.1%	$9.0M
CGGECapital Group Global Equity	0.8%	0.9%	243,177	-7.9%	$8.5M
IVVIshares Tr	0.8%	0.8%	11,003	-0.1%	$8.4M
SCHDSchwab Strategic Tr	0.8%	0.7%	245,888	-0.6%	$8.0M
AVGOBroadcom Inc	0.7%	0.7%	20,541	-1.0%	$7.2M
AMZNAmazon Com Inc	0.7%	0.6%	28,433	-0.2%	$7.1M
COWZPacer Fds Tr	0.7%	0.6%	103,561	+1.0%	$6.9M
VTIVanguard Index Fds	0.7%	0.6%	18,013	+2.4%	$6.7M
JPSTJ P Morgan Exchange Traded F	0.6%	0.6%	131,536	+11.2%	$6.6M
BSJRInvesco Exch Trd Slf Idx Fd	0.6%	0.7%	296,057	-4.5%	$6.5M
RWLInvesco Exch Traded Fd Tr II	0.6%	0.6%	50,842	-2.7%	$6.5M
IWFIshares Tr	0.6%	0.6%	49,003	-2.8%	$6.1M
JEPIJ P Morgan Exchange Traded F	0.6%	0.6%	103,535	-6.8%	$5.8M
VOOVanguard Index Fds	0.5%	0.5%	8,064	+1.3%	$5.7M
FBNDFidelity Merrimack Str Tr	0.5%	0.6%	123,371	-5.1%	$5.3M
XLFSelect Sector Spdr Tr	0.5%	0.7%	96,364	-32.6%	$5.1M
AVUVAmerican Centy ETF Tr	0.5%	0.5%	43,537	+7.8%	$5.1M
ABBVAbbvie Inc	0.5%	0.5%	19,525	-1.7%	$5.1M
CVXChevron Corporation	0.5%	0.4%	24,464	-3.4%	$5.0M
ARTYIshares Tr	0.5%	0.4%	59,600	+1.3%	$4.7M
BSJSInvesco Exch Trd Slf Idx Fd	0.4%	0.4%	211,300	+14.6%	$4.5M
SPMDSpdr Series Trust	0.4%	—	70,485	—	$4.4M
INCMFranklin Templeton ETF Tr	0.4%	0.4%	155,921	-2.8%	$4.4M
IWBIshares Tr	0.4%	0.4%	10,578	-4.7%	$4.4M
IWDIshares Tr	0.4%	0.4%	17,748	+8.4%	$4.4M
CFOVictory Portfolios II	0.4%	0.4%	55,636	+0.5%	$4.3M
YYYAmplify ETF Tr	0.4%	0.5%	404,516	-5.2%	$4.2M
UUPInvesco Db US Dlr Index Tr	0.4%	—	144,818	—	$4.2M
SFLRInnovator Etfs Trust	0.4%	0.4%	106,054	+0.7%	$4.1M
IEFAIshares Tr	0.4%	0.4%	38,426	-3.4%	$3.7M
QQQInvesco Qqq Tr	0.4%	—	5,026	—	$3.7M

What Intrua Financial, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

XLY Select Sector Spdr Tr+81.6% shares
XLV Select Sector Spdr Tr+74.1% shares
TBIL Rbb Fd Inc+71.8% shares
USFR Wisdomtree Tr+15.0% shares
BSJS Invesco Exch Trd Slf Idx Fd+14.6% shares
JPST J P Morgan Exchange Traded F+11.2% shares
IWD Ishares Tr+8.4% shares
AVUV American Centy ETF Tr+7.8% shares

Reduced

XLF Select Sector Spdr Tr-32.6% shares
XLI Select Sector Spdr Tr-20.1% shares
XLK Select Sector Spdr Tr-11.2% shares
DGRW Wisdomtree Tr-8.2% shares
QGRO American Centy ETF Tr-8.1% shares
CGGE Capital Group Global Equity-7.9% shares
JEPI J P Morgan Exchange Traded F-6.8% shares
YYY Amplify ETF Tr-5.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.0B	472
Q2 2026	$1.1B	491
Q1 2026	$936.0M	456
Q4 2025	$911.4M	456
Q3 2025	$854.2M	441
Q2 2025	$696.1M	371
Q1 2025	$638.9M	370
Q4 2024	$615.6M	357
Q1 2023	$477.8M	329
Q4 2022	$430.2M	329
Q3 2022	$374.8M	294
Q2 2022	$469.9M	353

Questions about Intrua Financial, LLC's portfolio

What stocks does Intrua Financial, LLC own?

Intrua Financial, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 472 positions worth $1.0B. The largest are Spdr Series Trust (SPLG) at 8.4%, Select Sector Spdr Tr (XLK) at 4.3%, Wisdomtree Tr (DGRW) at 4.3%, Spdr Gold Tr (GLD) at 3.7% and J P Morgan Exchange Traded F (JBND) at 3.5%.

What did Intrua Financial, LLC buy last quarter?

In Q3 2026, Intrua Financial, LLC added Select Sector Spdr Tr (XLY) (+81.6% shares), Select Sector Spdr Tr (XLV) (+74.1% shares) and Rbb Fd Inc (TBIL) (+71.8% shares), compared with its Q2 2026 filing.

What did Intrua Financial, LLC sell last quarter?

In Q3 2026, Intrua Financial, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ssga Active ETF Tr (RLY), cut from its top 50 Select Sector Spdr Tr (XLU), cut from its top 50 Ishares Tr (IJR), Select Sector Spdr Tr (XLF) (-32.6% shares), Select Sector Spdr Tr (XLI) (-20.1% shares) and Select Sector Spdr Tr (XLK) (-11.2% shares), compared with its Q2 2026 filing.

When is Intrua Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Intrua Financial, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Intrua Financial, LLC manage?

Intrua Financial, LLC reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.