Intrua Financial, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 28, 2025), Intrua Financial, LLC reported 411 stock positions worth $643.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.9% of the portfolio, followed by SS Technology Select Sector (XLK, 4.0%) and Apple (AAPL, 2.7%). Compared with Q4 2023, it opened 57 new positions, sold out of 43, added to 134 and reduced 201. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +15%) and the biggest sale Dillards Class A (DDS, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001812792
- Portfolio Value
- $643.1M (Q1 2024)
- SEC Filing
- 0001085146-25-003405 ↗ filed May 28, 2025
Holdings Value
Holdings 411 stocks · $643.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.91% | 931,608 | $57.3M | Add +14.7% |
| XLK SS Technology Select Sector | 3.98% | 122,882 | $25.6M | Add +71.0% |
| AAPL Apple Inc. | 2.69% | 101,031 | $17.3M | Reduce -9.5% |
| SCHB Schwab US Broad Market ETF | 2.64% | 278,521 | $17.0M | Add +4.7% |
| GLD SPDR Gold Shares | 2.06% | 64,440 | $13.3M | Add +77.1% |
| FTCS First Trust Capital Strength | 1.99% | 149,712 | $12.8M | Reduce -19.5% |
| XLY SS Consumer Disc Select Sect | 1.89% | 66,267 | $12.2M | Add +520.0% |
| NVDA Nvidia Corp. | 1.75% | 12,485 | $11.3M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 1.70% | 94,082 | $10.9M | Reduce -6.2% |
| DDS Dillards Inc. Class A | 1.56% | 21,239 | $10.0M | Reduce -50.0% |
| SPHQ Invesco S&P 500 Quality ETF | 1.41% | 150,543 | $9.1M | Add +4.2% |
| BSJO Invesco Bulletshares 2024 HY | 1.21% | 342,010 | $7.8M | Reduce -14.5% |
| MSFT Microsoft Corp. | 1.21% | 18,471 | $7.8M | Reduce -4.3% |
| BSJP Invesco Bulletshares 2025 HY | 1.15% | 321,926 | $7.4M | Add +9.8% |
| GSLC Goldman Activebeta US LC ETF | 1.13% | 69,884 | $7.3M | Reduce -35.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.98% | 72,610 | $6.3M | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.92% | 53,155 | $5.9M | Reduce -23.6% |
| SCHD Schwab US DVD Equity ETF | 0.86% | 68,536 | $5.5M | Add +9.3% |
| EMLP First Trust North American E | 0.80% | 173,805 | $5.1M | Reduce -46.2% |
| AMZN Amazon.com Inc. | 0.79% | 28,307 | $5.1M | Reduce -7.5% |
| FIXD First Trust Smith Opportunis | 0.79% | 116,596 | $5.1M | Reduce -57.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 9,713 | $5.1M | Reduce -40.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.78% | 65,809 | $5.0M | Reduce -1.5% |
| CVX Chevron Corp. | 0.76% | 31,173 | $4.9M | Reduce -4.6% |
| IWB iShares Russell 1000 ETF | 0.76% | 16,943 | $4.9M | Reduce -6.9% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.76% | 187,500 | $4.9M | No change |
| YYY Amplify Cef High Income ETF | 0.75% | 399,819 | $4.8M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 18,506 | $4.8M | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.74% | 26,279 | $4.8M | Add +1.9% |
| XLV SS Health Care Select Sector | 0.74% | 32,181 | $4.8M | Add +14.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 61,380 | $4.6M | Reduce -4.7% |
| JEPI JPMorgan Equity Premium Inco | 0.71% | 78,469 | $4.5M | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.69% | 122,926 | $4.4M | Add +1650.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.67% | 58,728 | $4.3M | Reduce -6.6% |
| CFO Victoryshares US 500 Enhance | 0.66% | 64,335 | $4.2M | Reduce -26.2% |
| CFA Victoryshares US 500 Volatil | 0.65% | 51,541 | $4.2M | Reduce -1.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.60% | 50,822 | $3.9M | New |
| SMH Vaneck Semiconductor ETF | 0.57% | 16,368 | $3.7M | Reduce -52.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 10,503 | $3.6M | Reduce -18.9% |
| XLI SS Industrial Select Sector | 0.55% | 27,900 | $3.5M | Add +686.4% |
| ENB Enbridge Inc. | 0.50% | 89,693 | $3.2M | Add +1.0% |
| O Realty Income Corp. | 0.50% | 59,075 | $3.2M | Add +1.7% |
| JPST JPMorgan Ultra-Short Income | 0.47% | 59,799 | $3.0M | Reduce -51.0% |
| FVD First Trust Value Line DVD | 0.47% | 71,021 | $3.0M | Add +12.8% |
| IVV iShares Core S&P 500 ETF | 0.45% | 5,515 | $2.9M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.45% | 17,843 | $2.9M | Reduce -29.3% |
| BSJQ Invesco Bulletshares 2026 HY | 0.45% | 123,626 | $2.9M | Add +260.4% |
| VZ Verizon Communications Inc. | 0.45% | 68,217 | $2.9M | Reduce -3.7% |
| TLT iShares 20+ Year Treasury BD | 0.44% | 30,093 | $2.8M | New |
| IJH iShares Core S&P Midcap ETF | 0.43% | 45,661 | $2.8M | Reduce -22.1% |
| JNJ Johnson & Johnson | 0.42% | 17,071 | $2.7M | Reduce -25.7% |
| COP Conocophillips | 0.42% | 21,078 | $2.7M | Add +12.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 15,901 | $2.6M | Reduce -0.5% |
| PAA Plains All Amer Pipeline LP | 0.40% | 147,123 | $2.6M | No change |
| AVGO Broadcom Inc. | 0.40% | 1,947 | $2.6M | Add +19.1% |
| JPM JPMorgan Chase & Co. | 0.40% | 12,809 | $2.6M | Reduce -28.9% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 23,087 | $2.6M | Reduce -4.3% |
| T AT&T Inc. | 0.38% | 140,626 | $2.5M | Reduce -8.1% |
| XLP SS Consumer Staples Sel Sect | 0.37% | 31,007 | $2.4M | Add +50.8% |
| XLC SS Comm Select Sector SPDR | 0.36% | 28,055 | $2.3M | Add +13.3% |
| RDVY First Trust Rising Dividend | 0.35% | 40,309 | $2.3M | Reduce -61.5% |
| SDY SS SPDR S&P Dividend ETF | 0.34% | 16,905 | $2.2M | Reduce -22.7% |
| EPD Enterprise Products Partners | 0.34% | 75,655 | $2.2M | Reduce -7.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.34% | 12,037 | $2.2M | Reduce -5.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.33% | 24,603 | $2.1M | New |
| TXN Texas Instruments Inc. | 0.33% | 12,247 | $2.1M | Reduce -10.2% |
| PEP Pepsico Inc. | 0.33% | 12,062 | $2.1M | Reduce -8.7% |
| CSCO Cisco Systems Inc. | 0.32% | 41,446 | $2.1M | Reduce -24.4% |
| AMGN Amgen Inc. | 0.32% | 7,211 | $2.1M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 48,797 | $2.0M | Add +10.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 4,838 | $2.0M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.32% | 9,655 | $2.0M | Reduce -2.9% |
| IEF iShares 7-10 Year Treasury B | 0.32% | 21,445 | $2.0M | New |
| BOND PIMCO Active Bond Exchange-T | 0.31% | 21,990 | $2.0M | New |
| MDT Medtronic PLC | 0.31% | 23,092 | $2.0M | Reduce -15.4% |
| USB US Bancorp | 0.30% | 43,650 | $2.0M | Reduce -0.9% |
| INTC Intel Corp. | 0.30% | 44,059 | $1.9M | Reduce -38.8% |
| DGRO iShares Core Dividend Growth | 0.30% | 33,487 | $1.9M | Add +2.2% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.30% | 68,616 | $1.9M | New |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 34,511 | $1.9M | Add +42.6% |
| XLB SS Materials Select Sector | 0.29% | 19,949 | $1.9M | Reduce -40.9% |
| FSK FS KKR Capital Corp. | 0.28% | 95,823 | $1.8M | Add +5.1% |
| PFE Pfizer Inc. | 0.28% | 65,797 | $1.8M | Add +6.4% |
| RL Ralph Lauren Corp. | 0.28% | 9,591 | $1.8M | Reduce -20.9% |
| CMCSA Comcast Corp. Class A | 0.28% | 41,481 | $1.8M | Reduce -32.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 21,614 | $1.8M | Reduce -10.1% |
| CAT Caterpillar Inc. | 0.27% | 4,793 | $1.8M | Add +31.2% |
| FSCO FS Credit Opportunities Corp. | 0.27% | 293,476 | $1.7M | Add +1.0% |
| C Citigroup Inc. | 0.26% | 26,923 | $1.7M | Reduce -3.1% |
| ABT Abbott Laboratories | 0.26% | 14,584 | $1.7M | Reduce -0.5% |
| DON Wisdomtree US Midcap Dividen | 0.25% | 33,291 | $1.6M | Reduce -2.1% |
| UPS United Parcel Service Class B | 0.25% | 10,668 | $1.6M | Reduce -2.4% |
| EOG EOG Resources Inc. | 0.25% | 12,391 | $1.6M | Reduce -14.3% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 16,884 | $1.6M | Add +344.3% |
| LLY Eli Lilly & Co. | 0.24% | 2,006 | $1.6M | Add +24.5% |
| XLE SS Energy Select Sector | 0.24% | 16,509 | $1.6M | Add +78.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 28,479 | $1.5M | Add +0.1% |
| OMC Omnicom Group | 0.24% | 15,890 | $1.5M | Reduce -12.2% |
| GOOGL Alphabet Inc. Class A | 0.24% | 10,050 | $1.5M | Add +2.1% |
| QCOM Qualcomm Inc. | 0.23% | 8,679 | $1.5M | Add +85.0% |
Options reported separately and not counted above: SPY calls ($49.8M).
Portfolio Sells Q4 2023 → Q1 2024
| DDS Dillards Inc. Class A | Reduce -50.0% | 1.56% | −1.12 |
| FIXD First Trust Smith Opportunis | Reduce -57.3% | 0.79% | −1.11 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −1.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -90.7% | 0.12% | −1.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -88.5% | 0.14% | −1.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -87.5% | 0.14% | −0.89 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -90.6% | 0.08% | −0.71 |
| AAPL Apple Inc. | Reduce -9.5% | 2.69% | −0.66 |
| EMLP First Trust North American E | Reduce -46.2% | 0.80% | −0.60 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.58 |
| RDVY First Trust Rising Dividend | Reduce -61.5% | 0.35% | −0.49 |
| JPST JPMorgan Ultra-Short Income | Reduce -51.0% | 0.47% | −0.49 |
| GSLC Goldman Activebeta US LC ETF | Reduce -35.5% | 1.13% | −0.46 |
| FTHI Fthi/First Trust Exchange-TR | Sold out | 0.00% | −0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -40.4% | 0.79% | −0.42 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -78.0% | 0.11% | −0.39 |
| SMH Vaneck Semiconductor ETF | Reduce -52.1% | 0.57% | −0.36 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.34 |
| FTCS First Trust Capital Strength | Reduce -19.5% | 1.99% | −0.33 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -79.5% | 0.09% | −0.32 |
| INTC Intel Corp. | Reduce -38.8% | 0.30% | −0.26 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -14.5% | 1.21% | −0.21 |
| AFL Aflac Inc. | Reduce -72.4% | 0.07% | −0.18 |
| NKE Nike Inc. Class B | Reduce -69.5% | 0.06% | −0.18 |
| LIN Linde PLC | Reduce -63.0% | 0.12% | −0.17 |
| CFO Victoryshares US 500 Enhance | Reduce -26.2% | 0.66% | −0.17 |
| XLB SS Materials Select Sector | Reduce -40.9% | 0.29% | −0.16 |
| BLV Vanguard Long-Term Bond ETF | Reduce -48.1% | 0.16% | −0.16 |
| PNW Pinnacle West Capital | Reduce -59.8% | 0.11% | −0.15 |
| JNJ Johnson & Johnson | Reduce -25.7% | 0.42% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -32.7% | 0.28% | −0.14 |
| PSA Public Storage | Reduce -70.8% | 0.05% | −0.14 |
| AVB Avalonbay Communities Inc. | Reduce -70.5% | 0.06% | −0.14 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -29.3% | 0.45% | −0.13 |
| ED Consolidated Edison Inc. | Reduce -70.3% | 0.05% | −0.13 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.12 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -23.6% | 0.92% | −0.12 |
| PPG PPG Industries Inc. | Reduce -38.0% | 0.17% | −0.12 |
| TSN Tyson Foods Inc. Class A | Reduce -67.3% | 0.06% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -24.4% | 0.32% | −0.11 |
| APD Air Products & Chemicals Inc. | Reduce -31.1% | 0.17% | −0.11 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.11 |
| CME Cme Group Inc. | Reduce -49.0% | 0.11% | −0.10 |
| SNA Snap-on Inc. | Reduce -38.6% | 0.16% | −0.10 |
| EVRG Evergy Inc. | Reduce -49.2% | 0.10% | −0.09 |
| FLG New York Community Bancorp | Reduce -10.2% | 0.03% | −0.09 |
| RUN Sunrun Inc. | Sold out | 0.00% | −0.09 |
| CENX Century Aluminum Company | Sold out | 0.00% | −0.09 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14.7% | 8.91% | +1.82 |
| XLK SS Technology Select Sector | Add +71.0% | 3.98% | +1.82 |
| XLY SS Consumer Disc Select Sect | Add +520.0% | 1.89% | +1.60 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.98% | +0.98 |
| GLD SPDR Gold Shares | Add +77.1% | 2.06% | +0.97 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1650.6% | 0.69% | +0.65 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.60% | +0.60 |
| XLI SS Industrial Select Sector | Add +686.4% | 0.55% | +0.48 |
| TLT iShares 20+ Year Treasury BD | New | 0.44% | +0.44 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.33% | +0.33 |
| SCHB Schwab US Broad Market ETF | Add +4.7% | 2.64% | +0.33 |
| BSJQ Invesco Bulletshares 2026 HY | Add +260.4% | 0.45% | +0.32 |
| IEF iShares 7-10 Year Treasury B | New | 0.32% | +0.32 |
| BOND PIMCO Active Bond Exchange-T | New | 0.31% | +0.31 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 0.30% | +0.30 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.20% | +0.20 |
| SCHG Schwab US Large-Cap Growth | Add +344.3% | 0.24% | +0.19 |
| SPHQ Invesco S&P 500 Quality ETF | Add +4.2% | 1.41% | +0.19 |
| MS Morgan Stanley | New | 0.18% | +0.18 |
| XLV SS Health Care Select Sector | Add +14.5% | 0.74% | +0.14 |
| IDHQ Invesco S&P International DE | New | 0.14% | +0.14 |
| XLP SS Consumer Staples Sel Sect | Add +50.8% | 0.37% | +0.14 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +231.1% | 0.18% | +0.12 |
| QCOM Qualcomm Inc. | Add +85.0% | 0.23% | +0.12 |
| XLE SS Energy Select Sector | Add +78.8% | 0.24% | +0.12 |
| MTB M & T Bank Corp. | New | 0.12% | +0.12 |
| ABBV Abbvie Inc. | Add +1.9% | 0.74% | +0.12 |
| AVGO Broadcom Inc. | Add +19.1% | 0.40% | +0.12 |
| SRE Sempra | New | 0.12% | +0.12 |
| TGT Target Corp. | Add +205.1% | 0.16% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +9.3% | 0.86% | +0.11 |
| RLY SS Multi-Asset Real Ret ETF | New | 0.11% | +0.11 |
| DOC Healthpeak Properties Inc. | Add +157.9% | 0.18% | +0.11 |
| BSJP Invesco Bulletshares 2025 HY | Add +9.8% | 1.15% | +0.11 |
| HRL Hormel Foods Corp. | New | 0.11% | +0.11 |
| CAT Caterpillar Inc. | Add +31.2% | 0.27% | +0.10 |
| MPC Marathon Petroleum Corp. | Add +48.3% | 0.19% | +0.10 |
| PLD Prologis Inc. | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +24.5% | 0.24% | +0.10 |
| EFV iShares MSCI Eafe Value ETF | Add +42.6% | 0.29% | +0.10 |
| HDEF Xtrackers MSCI Eafe High Div | New | 0.09% | +0.09 |
| TJX TJX Companies Inc. | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +63.7% | 0.20% | +0.09 |
| NUE Nucor Corp. | New | 0.09% | +0.09 |
| ZION Zions Bancorp NA | New | 0.09% | +0.09 |
| AWK American Water Works Co. Inc. | New | 0.09% | +0.09 |
| EXR Extra Space Storage Inc. | New | 0.09% | +0.09 |
| COP Conocophillips | Add +12.7% | 0.42% | +0.08 |
| META Meta Platforms Inc. Class A | Add +43.0% | 0.16% | +0.08 |
| LOW Lowe's Cos Inc. | Add +69.0% | 0.16% | +0.08 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +4.2% | 95,200 | $49.8M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 491 | $1.1B | SPYM, XLK, DGRW, JBND, QGRO |
| Q1 2026 | 456 | $936.0M | SPYM, DGRW, JPST, JBND, QGRO |
| Q4 2025 | 456 | $911.4M | SPYM, DGRW, JBND, GLD, XLK |
| Q3 2025 | 441 | $854.2M | SPYM, DGRW, JBND, XLK, QGRO |
| Q2 2025 | 371 | $696.1M | SPYM, JBND, DGRW, QGRO, XLK |
| Q1 2025 | 370 | $638.9M | SPYM, JBND, XLK, GLD, DGRW |
| Q4 2024 | 357 | $615.6M | SPYM, JBND, XLK, AAPL, GLD |
| Q3 2024 | 378 | $615.3M | SPYM, XLK, GLD, AAPL, SCHB |
| Q2 2024 | 388 | $615.0M | SPYM, XLK, AAPL, GLD, SCHB |
| Q1 2024 | 411 | $643.1M | SPYM, XLK, AAPL, SCHB, GLD |