Intrua Financial, LLC — 13F Holdings & Portfolio
CIK 1812792 · latest 13F-HR filed 2026-04-23
Intrua Financial, LLC manages $968.8M in 13F-reported U.S. long-equity assets across 459 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPYM (7.66%), DGRW (4.51%), JPST (4.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 28 new positions, exited 28, added to 155, and trimmed 142.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$968.8M
Long-equity book
459
Distinct positions
2026-03-31
Filed 2026-04-23
+28 / −28 / ↑155 / ↓142
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$35.9M +721.7%
- RBB FD INC$5.1M +659.7%
- J P MORGAN EXCHANGE TRADED F$4.9M +472.1%
- SELECT SECTOR SPDR TR$4.8M +70.1%
- ISHARES TR$4.6M +408.3%
Top Trims
- SELECT SECTOR SPDR TR-$12.5M -78.6%
- SPDR GOLD TR-$8.3M -23.0%
- SPDR SERIES TRUST-$4.7M -5.9%
- SELECT SECTOR SPDR TR-$4.4M -45.7%
- SELECT SECTOR SPDR TR-$4.1M -11.5%
New Positions
- INNOVATOR ETFS TRUST$3.7M
- INVESCO EXCH TRD SLF IDX FD$1.2M
- FEDERATED HERMES ETF TRUST$1.1M
- INVESCO EXCH TRD SLF IDX FD$869.5K
- CHENIERE ENERGY INC$276.2K
Exited Positions
- SPDR S&P MIDCAP 400 ETF TR$1.8M
- QUEST DIAGNOSTICS INC$431.6K
- SHERWIN WILLIAMS CO$429.0K
- ARK ETF TR$414.0K
- SSGA ACTIVE ETF TR$405.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $74.2M | 7.66% | 969,562 | SH |
| 2 | WISDOMTREE TR | DGRW | 97717X669 | $43.7M | 4.51% | 497,887 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $40.9M | 4.22% | 808,670 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $39.2M | 4.05% | 729,351 | SH |
| 5 | AMERICAN CENTY ETF TR | QGRO | 025072307 | $32.9M | 3.40% | 313,720 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $31.5M | 3.25% | 48,400 | SH |
| 7 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $31.5M | 3.25% | 236,731 | SH |
| 8 | PIMCO ETF TR | PYLD | 72201R585 | $29.3M | 3.02% | 1,118,489 | SH |
| 9 | SPDR GOLD TR | GLD | 78463V107 | $27.7M | 2.86% | 64,461 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $17.5M | 1.81% | 69,034 | SH |
| 11 | ISHARES TR | IQLT | 46434V456 | $14.0M | 1.44% | 302,785 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.4M | 1.38% | 76,775 | SH |
| 13 | WISDOMTREE TR | USFR | 97717Y527 | $13.3M | 1.38% | 265,065 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | PCEF | 46138E404 | $11.9M | 1.23% | 634,584 | SH |
| 15 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $11.6M | 1.20% | 71,705 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $11.3M | 1.17% | 66,887 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.6M | 0.88% | 13,181 | SH |
| 18 | INVESCO EXCH TRD SLF IDX FD | BSJR | 46138J585 | $7.8M | 0.81% | 350,571 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.7M | 0.80% | 252,289 | SH |
| 20 | CAPITAL GROUP GLOBAL EQUITY | CGGE | 14020R107 | $7.5M | 0.77% | 244,922 | SH |
| 21 | ISHARES TR | IVV | 464287200 | $7.4M | 0.77% | 11,401 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $7.3M | 0.76% | 19,805 | SH |
| 23 | PGIM ETF TR | PAB | 69344A701 | $7.3M | 0.75% | 172,282 | SH |
| 24 | PACER FDS TR | COWZ | 69374H881 | $6.8M | 0.70% | 108,262 | SH |
| 25 | INVESCO DB US DLR INDEX TR | UUP | 46141D203 | $6.8M | 0.70% | 243,172 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $6.8M | 0.70% | 21,812 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $6.6M | 0.68% | 20,620 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $6.0M | 0.62% | 28,912 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $6.0M | 0.62% | 105,548 | SH |
| 30 | RBB FD INC | TBIL | 74933W452 | $5.9M | 0.61% | 118,624 | SH |
| 31 | ISHARES TR | SHY | 464287457 | $5.8M | 0.59% | 69,725 | SH |
| 32 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $5.7M | 0.59% | 49,521 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $5.6M | 0.58% | 27,303 | SH |
| 34 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $5.2M | 0.54% | 35,399 | SH |
| 35 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $5.1M | 0.53% | 112,665 | SH |
| 36 | ISHARES TR | IWF | 464287614 | $5.1M | 0.53% | 11,951 | SH |
| 37 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $4.9M | 0.51% | 99,839 | SH |
| 38 | VANGUARD INDEX FDS | VOO | 922908363 | $4.6M | 0.47% | 7,683 | SH |
| 39 | AMPLIFY ETF TR | YYY | 032108847 | $4.6M | 0.47% | 415,255 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $4.5M | 0.46% | 20,699 | SH |
| 41 | ISHARES TR | IWB | 464287622 | $4.2M | 0.44% | 11,901 | SH |
| 42 | VICTORY PORTFOLIOS II | CFO | 92647N782 | $4.1M | 0.43% | 55,875 | SH |
| 43 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $4.0M | 0.41% | 173,100 | SH |
| 44 | FRANKLIN TEMPLETON ETF TR | INCM | 35473P439 | $3.9M | 0.40% | 135,591 | SH |
| 45 | ISHARES TR | IEFA | 46432F842 | $3.8M | 0.39% | 41,600 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.8M | 0.39% | 47,492 | SH |
| 47 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $3.7M | 0.38% | 103,774 | SH |
| 48 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $3.6M | 0.37% | 71,665 | SH |
| 49 | ISHARES TR | MBB | 464288588 | $3.5M | 0.36% | 37,199 | SH |
| 50 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $3.5M | 0.36% | 69,059 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $968.8M | 459 | 0001812792-26-000008 |
| 2025-12-31 | 2026-02-05 | $948.0M | 460 | 0001812792-26-000002 |