Intrua Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$968.8M
Q ending 2026-03-31
Prior quarter
$948.0M
Q ending 2025-12-31
Change
+2.2% QoQ · +40.9% YoY
Positions
459
reported holdings
Largest positions
Top 100 of 459 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $74.2M | 970K |
| Wisdomtree Tr | DGRW | Shares | $43.7M | 498K |
| J P Morgan Exchange Traded F | JPST | Shares | $40.9M | 809K |
| J P Morgan Exchange Traded F | JBND | Shares | $39.2M | 729K |
| American Centy Etf Tr | QGRO | Shares | $32.9M | 314K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $31.5M | 48K |
| Select Sector Spdr Tr | XLK | Shares | $31.5M | 237K |
| Pimco Etf Tr | PYLD | Shares | $29.3M | 1.1M |
| Spdr Gold Tr | GLD | Shares | $27.7M | 64K |
| Apple Inc | AAPL | Shares | $17.5M | 69K |
| Ishares Tr | IQLT | Shares | $14.0M | 303K |
| Nvidia Corporation | NVDA | Shares | $13.4M | 77K |
| Wisdomtree Tr | USFR | Shares | $13.3M | 265K |
| Invesco Exch Traded Fd Tr Ii | PCEF | Shares | $11.9M | 635K |
| Select Sector Spdr Tr | XLI | Shares | $11.6M | 72K |
| Exxon Mobil Corp | XOM | Shares | $11.3M | 67K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.6M | 13K |
| Invesco Exch Trd Slf Idx Fd | BSJR | Shares | $7.8M | 351K |
| Schwab Strategic Tr | SCHD | Shares | $7.7M | 252K |
| Capital Group Global Equity | CGGE | Shares | $7.5M | 245K |
| Ishares Tr | IVV | Shares | $7.4M | 11K |
| Microsoft Corp | MSFT | Shares | $7.3M | 20K |
| Pgim Etf Tr | PAB | Shares | $7.3M | 172K |
| Pacer Fds Tr | COWZ | Shares | $6.8M | 108K |
| Invesco Db Us Dlr Index Tr | UUP | Shares | $6.8M | 243K |
| Broadcom Inc | AVGO | Shares | $6.8M | 22K |
| Vanguard Index Fds | VTI | Shares | $6.6M | 21K |
| Amazon Com Inc | AMZN | Shares | $6.0M | 29K |
| J P Morgan Exchange Traded F | JEPI | Shares | $6.0M | 106K |
| Rbb Fd Inc | TBIL | Shares | $5.9M | 119K |
| Ishares Tr | SHY | Shares | $5.8M | 70K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $5.7M | 50K |
| Chevron Corporation | CVX | Shares | $5.6M | 27K |
| Select Sector Spdr Tr | XLV | Shares | $5.2M | 35K |
| Fidelity Merrimack Str Tr | FBND | Shares | $5.1M | 113K |
| Ishares Tr | IWF | Shares | $5.1M | 12K |
| Select Sector Spdr Tr | XLF | Shares | $4.9M | 100K |
| Vanguard Index Fds | VOO | Shares | $4.6M | 8K |
| Amplify Etf Tr | YYY | Shares | $4.6M | 415K |
| Abbvie Inc | ABBV | Shares | $4.5M | 21K |
| Ishares Tr | IWB | Shares | $4.2M | 12K |
| Victory Portfolios Ii | CFO | Shares | $4.1M | 56K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $4.0M | 173K |
| Franklin Templeton Etf Tr | INCM | Shares | $3.9M | 136K |
| Ishares Tr | IEFA | Shares | $3.8M | 42K |
| Vanguard Scottsdale Fds | VCSH | Shares | $3.8M | 47K |
| Innovator Etfs Trust | SFLR | Shares | $3.7M | 104K |
| J P Morgan Exchange Traded F | JMUB | Shares | $3.6M | 72K |
| Ishares Tr | MBB | Shares | $3.5M | 37K |
| Select Sector Spdr Tr | XLB | Shares | $3.5M | 69K |
| Invesco Exch Traded Fd Tr Ii | XSHQ | Shares | $3.4M | 82K |
| Ishares Tr | IJH | Shares | $3.4M | 51K |
| Pacer Fds Tr | GCOW | Shares | $3.4M | 74K |
| Select Sector Spdr Tr | XLY | Shares | $3.4M | 31K |
| Ishares Tr | AOR | Shares | $3.4M | 53K |
| Pimco Etf Tr | MUNI | Shares | $3.4M | 65K |
| Ishares Tr | IGRO | Shares | $3.3M | 39K |
| Enbridge Inc | ENB | Shares | $3.2M | 60K |
| Ishares Tr | IWM | Shares | $3.2M | 13K |
| American Centy Etf Tr | AVUV | Shares | $3.2M | 29K |
| Realty Income Corp | O | Shares | $3.2M | 52K |
| Schwab Strategic Tr | SCHB | Shares | $3.1M | 125K |
| Alphabet Inc | GOOGL | Shares | $3.1M | 11K |
| Ishares Tr | SGOV | Shares | $3.0M | 30K |
| Johnson & Johnson | JNJ | Shares | $3.0M | 12K |
| Wisdomtree Tr | DON | Shares | $3.0M | 57K |
| Verizon Communications Inc | VZ | Shares | $2.9M | 57K |
| Invesco Qqq Tr | QQQ | Shares | $2.8M | 5K |
| At&T Inc | T | Shares | $2.8M | 97K |
| Spdr Series Trust | SPMD | Shares | $2.7M | 46K |
| Franklin Templeton Etf Tr | FLQM | Shares | $2.7M | 49K |
| Ishares Tr | ARTY | Shares | $2.6M | 56K |
| Ishares Tr | ISCF | Shares | $2.6M | 61K |
| Ishares Tr | EFA | Shares | $2.5M | 26K |
| Alphabet Inc | GOOG | Shares | $2.5M | 9K |
| Ishares Inc | EMGF | Shares | $2.5M | 41K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $2.4M | 32K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $2.4M | 10K |
| Conocophillips | COP | Shares | $2.4M | 18K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $2.4M | 25K |
| Spdr Series Trust | MDYV | Shares | $2.3M | 27K |
| Enterprise Prods Partners L | EPD | Shares | $2.3M | 61K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.3M | 5K |
| Ishares Tr | IJR | Shares | $2.3M | 18K |
| Spdr Series Trust | TIPX | Shares | $2.2M | 117K |
| Ishares Tr | IWD | Shares | $2.2M | 10K |
| Us Bancorp | USB | Shares | $2.1M | 41K |
| Jpmorgan Chase & Co | JPM | Shares | $2.1M | 7K |
| Dxp Enterprises Inc | DXPE | Shares | $2.1M | 15K |
| Pfizer Inc | PFE | Shares | $2.1M | 74K |
| Select Sector Spdr Tr | XLC | Shares | $2.1M | 19K |
| Energy Transfer L P | ET | Shares | $2.0M | 106K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.0M | 38K |
| Spdr Series Trust | SPYG | Shares | $2.0M | 21K |
| Walmart Inc | WMT | Shares | $2.0M | 16K |
| Spdr Series Trust | SPTS | Shares | $2.0M | 68K |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.9M | 28K |
| First Tr Exchange Traded Fd | AIRR | Shares | $1.9M | 17K |
| Cisco Sys Inc | CSCO | Shares | $1.8M | 24K |
| Amgen Inc | AMGN | Shares | $1.8M | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.