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.
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
- XOM Exxon Mobil Corpwas 0.8%
- RLY Ssga Active ETF Trwas 0.8%
- XLU Select Sector Spdr Trwas 0.4%
- IJR Ishares Trwas 0.4%
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.
| 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.