2026 Q3 Portfolio Activity
In 2026 Q3, Intrua Financial, LLC maintained a portfolio of 510 distinct positions. The most significant new addition was CREDO TECHNOLOGY GROUP HOLDI, now representing 0.08% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 3358.3%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 98.0%.
Position History
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Intrua Financial, LLC
AUM $1,024M
Total Positions
510
Quarter
2026 Q3
Top Holding
SPLG (8.1%)
Top 10 Concentration
37.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 510
Intrua Financial, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 8.12% | 7.75% |
#1
Prev: #1
|
5.7 |
—
|
6,236 | 0.6% |
P
S
|
968,163 | $86,902,251 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 4.18% | 4.49% |
#2
Prev: #2
|
3.7 |
—
|
-28,667 | -11.2% |
P
S
|
228,261 | $44,682,082 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 4.15% | 4.36% |
#3
Prev: #3
|
3.2 |
—
|
-40,558 | -8.2% |
P
S
|
456,600 | $44,399,796 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.61% | 3.40% |
#4
2
Prev: #6
|
2.4 |
—
|
746 | 0.7% |
P
S
|
101,407 | $38,619,806 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 3.44% | 3.64% |
#5
1
Prev: #4
|
2.4 |
—
|
-23,302 | -3.1% |
P
S
|
719,176 | $36,764,251 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 3.19% | 3.43% |
#6
1
Prev: #5
|
1.8 |
—
|
-25,645 | -8.1% |
P
S
|
291,195 | $34,136,713 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 2.96% | 3.06% |
#7
1
Prev: #8
|
1.7 |
—
|
-3,200 | -7.2% |
P
S
|
41,500 | $31,649,145 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 2.92% | 3.12% |
#8
1
Prev: #7
|
1.7 |
—
|
-46,241 | -3.6% |
P
S
|
1,252,883 | $31,297,031 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.66% | 2.80% |
#9
Prev: #9
|
1.6 |
—
|
-29,405 | -2.6% |
P
S
|
1,121,264 | $28,468,883 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.12% | 1.80% |
#10
Prev: #10
|
1.3 |
—
|
102 | 0.2% |
P
S
|
68,051 | $22,662,445 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.93% | 1.02% |
#11
5
Prev: #16
|
3.8 |
—
|
52,126 | 74.1% |
P
S
|
122,514 | $20,633,734 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.59% | 1.38% |
#12
Prev: #12
|
1.1 |
—
|
-863 | -1.1% |
P
S
|
74,582 | $17,033,108 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.52% | 0.88% |
#13
4
Prev: #17
|
3.6 |
—
|
67,104 | 81.6% |
P
S
|
149,328 | $16,252,820 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TBIL
RBB FD INC
|
Unknown | 1.43% | 0.82% |
#14
5
Prev: #19
|
3.6 |
—
|
128,582 | 71.8% |
P
S
|
307,743 | $15,340,961 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.42% | 1.42% |
#15
4
Prev: #11
|
1.1 |
—
|
-6,697 | -2.1% |
P
S
|
306,200 | $15,147,687 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.41% | 1.20% |
#16
2
Prev: #14
|
2.6 |
—
|
39,032 | 15.0% |
P
S
|
299,437 | $15,088,651 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PCEF
INVESCO EXCH TR...
|
ETF | 1.18% | 1.24% |
#17
4
Prev: #13
|
1.0 |
—
|
-12,943 | -1.9% |
P
S
|
653,646 | $12,648,057 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.12% | 0.80% |
#18
3
Prev: #21
|
2.4 |
—
|
9,881 | 15.4% |
P
S
|
73,846 | $12,018,426 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.99% | 0.69% |
#19
8
Prev: #27
|
0.9 |
—
|
471 | 2.3% |
P
S
|
20,624 | $10,578,097 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.85% | 0.81% |
#20
Prev: #20
|
0.8 |
—
|
136 | 1.2% |
P
S
|
11,909 | $9,081,959 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.84% | 1.15% |
#21
6
Prev: #15
|
0.3 |
—
|
-13,609 | -20.1% |
P
S
|
53,934 | $9,006,005 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 0.79% | 0.85% |
#22
4
Prev: #18
|
0.8 |
—
|
-20,830 | -7.9% |
P
S
|
243,177 | $8,464,999 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.79% | 0.76% |
#23
Prev: #23
|
0.8 |
—
|
-14 | -0.1% |
P
S
|
11,003 | $8,426,381 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.75% | 0.72% |
#24
Prev: #24
|
0.8 |
—
|
-1,415 | -0.6% |
P
S
|
245,888 | $7,998,749 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.67% | 0.72% |
#25
Prev: #25
|
0.8 |
—
|
-207 | -1.0% |
P
S
|
20,541 | $7,213,895 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | 0.62% |
#26
3
Prev: #29
|
0.8 |
—
|
-57 | -0.2% |
P
S
|
28,433 | $7,084,045 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.65% | 0.58% |
#27
5
Prev: #32
|
0.8 |
—
|
979 | 1.0% |
P
S
|
103,561 | $6,913,699 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.63% | 0.60% |
#28
3
Prev: #31
|
0.8 |
—
|
420 | 2.4% |
P
S
|
18,013 | $6,741,080 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.62% | 0.55% |
#29
6
Prev: #35
|
2.2 |
—
|
13,213 | 11.2% |
P
S
|
131,536 | $6,625,476 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.61% | 0.63% |
#30
2
Prev: #28
|
0.7 |
—
|
-13,901 | -4.5% |
P
S
|
296,057 | $6,544,336 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.61% | 0.61% |
#31
1
Prev: #30
|
0.7 |
—
|
-1,426 | -2.7% |
P
S
|
50,842 | $6,542,353 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWF
ISHARES TR
|
ETF | 0.57% | 0.57% |
#32
2
Prev: #34
|
0.7 |
—
|
-1,387 | -2.8% |
P
S
|
49,003 | $6,138,105 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.54% | 0.57% |
#33
Prev: #33
|
0.7 |
—
|
-7,536 | -6.8% |
P
S
|
103,535 | $5,820,737 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.53% | 0.50% |
#34
3
Prev: #37
|
0.7 |
—
|
100 | 1.3% |
P
S
|
8,064 | $5,651,303 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.50% | 0.54% |
#35
1
Prev: #36
|
0.7 |
—
|
-6,658 | -5.1% |
P
S
|
123,371 | $5,341,985 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.48% | 0.70% |
#36
10
Prev: #26
|
0.2 |
—
|
-46,631 | -32.6% |
P
S
|
96,364 | $5,145,862 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.48% | 0.46% |
#37
1
Prev: #38
|
2.2 |
—
|
3,167 | 7.8% |
P
S
|
43,537 | $5,127,349 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.48% | 0.46% |
#38
1
Prev: #39
|
0.7 |
—
|
-334 | -1.7% |
P
S
|
19,525 | $5,107,469 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.47% | 0.38% |
#39
7
Prev: #46
|
0.7 |
—
|
-858 | -3.4% |
P
S
|
24,464 | $4,995,654 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ARTY
ISHARES TR
|
ETF | 0.44% | 0.41% |
#40
3
Prev: #43
|
0.7 |
—
|
791 | 1.3% |
P
S
|
59,600 | $4,667,891 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 0.42% | 0.37% |
#41
8
Prev: #49
|
2.2 |
—
|
26,960 | 14.6% |
P
S
|
211,300 | $4,525,189 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.42% | 0.28% |
#42
31
Prev: #73
|
3.2 |
—
|
25,246 | 55.8% |
P
S
|
70,485 | $4,443,390 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 0.41% | 0.42% |
#43
2
Prev: #41
|
0.7 |
—
|
-4,441 | -2.8% |
P
S
|
155,921 | $4,437,517 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWB
ISHARES TR
|
ETF | 0.41% | 0.42% |
#44
2
Prev: #42
|
0.7 |
—
|
-519 | -4.7% |
P
S
|
10,578 | $4,401,808 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWD
ISHARES TR
|
ETF | 0.41% | 0.36% |
#45
5
Prev: #50
|
2.2 |
—
|
1,381 | 8.4% |
P
S
|
17,748 | $4,400,376 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CFO
VICTORY PORTFOL...
|
ETF | 0.40% | 0.41% |
#46
2
Prev: #44
|
0.7 |
—
|
296 | 0.5% |
P
S
|
55,636 | $4,315,194 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
YYY
AMPLIFY ETF TR
|
ETF | 0.39% | 0.45% |
#47
7
Prev: #40
|
0.7 |
—
|
-22,397 | -5.2% |
P
S
|
404,516 | $4,198,876 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UUP
INVESCO DB US D...
|
ETF | 0.39% | 0.05% |
#48
233
Prev: #281
|
3.2 |
—
|
127,119 | 718.2% |
P
S
|
144,818 | $4,166,414 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.39% | 0.37% |
#49
1
Prev: #48
|
0.7 |
—
|
704 | 0.7% |
P
S
|
106,054 | $4,130,812 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEFA
ISHARES TR
|
ETF | 0.35% | 0.35% |
#50
1
Prev: #51
|
0.6 |
—
|
-1,363 | -3.4% |
P
S
|
38,426 | $3,722,674 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 510 holdings