Intrua Financial, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Intrua Financial, LLC reported 456 stock positions worth $936.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.9% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 4.7%) and JPMorgan Ultra-Short Income (JPST, 4.4%). Compared with Q4 2025, it opened 27 new positions, sold out of 27, added to 170 and reduced 230. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +721%) and the biggest sale SS Consumer Disc Select Sect (XLY, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001812792
- Portfolio Value
- $936.0M (Q1 2026)
- SEC Filing
- 0001812792-26-000008 ↗ filed Apr 23, 2026
Holdings Value
Holdings 456 stocks · $936.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.93% | 969,562 | $74.2M | Reduce -1.4% |
| DGRW Wisdomtree U.S. Quality Divi | 4.67% | 497,887 | $43.7M | Add +3.0% |
| JPST JPMorgan Ultra-Short Income | 4.37% | 808,670 | $40.9M | Add +721.3% |
| JBND JPMorgan Active Bond ETF | 4.19% | 729,351 | $39.2M | Add +2.0% |
| QGRO American Century US Quality | 3.52% | 313,720 | $32.9M | Add +4.1% |
| XLK SS Technology Select Sector | 3.36% | 236,731 | $31.5M | Reduce -4.1% |
| PYLD PIMCO Multisector Bond Actv | 3.13% | 1,118,489 | $29.3M | Add +17.9% |
| GLD SPDR Gold Shares | 2.96% | 64,461 | $27.7M | Reduce -29.1% |
| AAPL Apple Inc. | 1.87% | 69,034 | $17.5M | Reduce -6.5% |
| IQLT iShares MSCI International Q | 1.50% | 302,785 | $14.0M | Add +14.6% |
| NVDA Nvidia Corp. | 1.43% | 76,775 | $13.4M | Reduce -9.4% |
| USFR Wisdomtree Floating Rate Tre | 1.43% | 265,065 | $13.3M | Add +4.3% |
| PCEF Invesco Cef Income Composite | 1.28% | 634,584 | $11.9M | Add +8.7% |
| XLI SS Industrial Select Sector | 1.24% | 71,705 | $11.6M | Add +63.2% |
| XOM Exxon Mobil Corp. | 1.21% | 66,887 | $11.3M | Reduce -5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 13,181 | $8.6M | Reduce -16.9% |
| BSJR Invesco Bulletshares 2027 HY | 0.84% | 350,571 | $7.8M | Add +10.4% |
| SCHD Schwab US DVD Equity ETF | 0.83% | 252,289 | $7.7M | Add +1.5% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.80% | 244,922 | $7.5M | Add +9.1% |
| IVV iShares Core S&P 500 ETF | 0.80% | 11,401 | $7.4M | Add +2.1% |
| MSFT Microsoft Corp. | 0.78% | 19,805 | $7.3M | Add +2.0% |
| PAB Pgim Act Aggrg Bond ETF | 0.78% | 172,282 | $7.3M | Add +13.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.72% | 108,262 | $6.8M | Add +5.5% |
| UUP Invesco DB US Dollar Index B | 0.72% | 243,172 | $6.8M | Reduce -4.0% |
| AVGO Broadcom Inc. | 0.72% | 21,812 | $6.8M | Reduce -10.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 20,620 | $6.6M | Add +5.9% |
| AMZN Amazon.com Inc. | 0.64% | 28,912 | $6.0M | Reduce -3.5% |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 105,548 | $6.0M | Add +477.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.63% | 118,624 | $5.9M | Add +660.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.62% | 69,725 | $5.8M | Add +409.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.61% | 49,521 | $5.7M | Add +12.5% |
| CVX Chevron Corp. | 0.60% | 27,303 | $5.6M | Reduce -5.3% |
| XLV SS Health Care Select Sector | 0.55% | 35,399 | $5.2M | Reduce -42.7% |
| FBND Fidelity Total Bond ETF | 0.55% | 112,665 | $5.1M | Add +29.0% |
| IWF iShares Russell 1000 Growth | 0.54% | 11,951 | $5.1M | Add +4.6% |
| XLF SS Financial Select Sector | 0.53% | 99,839 | $4.9M | Reduce -25.1% |
| VOO Vanguard S&P 500 ETF | 0.49% | 7,683 | $4.6M | Add +13.0% |
| YYY Amplify Cef High Income ETF | 0.49% | 415,255 | $4.6M | Add +7.1% |
| ABBV Abbvie Inc. | 0.48% | 20,699 | $4.5M | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 0.45% | 11,901 | $4.2M | Reduce -1.9% |
| CFO Victoryshares US 500 Enhance | 0.44% | 55,875 | $4.1M | Reduce -3.7% |
| BSJQ Invesco Bulletshares 2026 HY | 0.43% | 173,100 | $4.0M | Reduce -13.9% |
| INCM Franklin Income Focus ETF | 0.42% | 135,591 | $3.9M | Add +11.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 41,600 | $3.8M | Reduce -0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 47,492 | $3.8M | Reduce -13.9% |
| SFLR Innovator Eqty MGD Floor ETF | 0.39% | 103,774 | $3.7M | New |
| JMUB JPMorgan Municipal ETF | 0.38% | 71,665 | $3.6M | Add +3.6% |
| MBB iShares MBS ETF | 0.38% | 37,199 | $3.5M | Add +120.8% |
| XLB SS Materials Select Sector | 0.37% | 69,059 | $3.5M | Add +310.4% |
| XSHQ Invesco S&P Smallcap Quality | 0.37% | 81,711 | $3.4M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 50,577 | $3.4M | Reduce -21.2% |
| GCOW Pacer Global Cash Cows Divid | 0.36% | 73,621 | $3.4M | Add +6.0% |
| XLY SS Consumer Disc Select Sect | 0.36% | 31,221 | $3.4M | Reduce -76.5% |
| AOR iShares Core 60/40 Balanced | 0.36% | 52,752 | $3.4M | Add +21.1% |
| MUNI PIMCO Intermediate Municipal | 0.36% | 64,894 | $3.4M | Add +6.4% |
| IGRO iShares Intl Div Growth ETF | 0.35% | 38,874 | $3.3M | Add +4.7% |
| ENB Enbridge Inc. | 0.34% | 59,511 | $3.2M | Reduce -7.9% |
| IWM iShares Russell 2000 ETF | 0.34% | 12,946 | $3.2M | Add +165.5% |
| AVUV Avantis US Small Cap Value | 0.34% | 28,692 | $3.2M | Add +90.6% |
| O Realty Income Corp. | 0.34% | 51,592 | $3.2M | Reduce -1.8% |
| SCHB Schwab US Broad Market ETF | 0.34% | 125,345 | $3.1M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.33% | 10,776 | $3.1M | Reduce -12.8% |
| SGOV iShares 0-3 Month Treasury B | 0.32% | 29,878 | $3.0M | Add +15.9% |
| JNJ Johnson & Johnson | 0.32% | 12,294 | $3.0M | Reduce -14.8% |
| DON Wisdomtree US Midcap Dividen | 0.32% | 56,750 | $3.0M | Add +5.2% |
| VZ Verizon Communications Inc. | 0.31% | 57,034 | $2.9M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 4,903 | $2.8M | Add +2.1% |
| T AT&T Inc. | 0.30% | 97,075 | $2.8M | Reduce -9.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.29% | 46,030 | $2.7M | Reduce -5.8% |
| FLQM Franklin U.S. Mid Cap Multif | 0.29% | 49,295 | $2.7M | Add +14.7% |
| ARTY iShares Future AI & Tech ETF | 0.28% | 56,403 | $2.6M | Add +25.1% |
| ISCF iShares International Small | 0.27% | 61,363 | $2.6M | Add +11.1% |
| EFA iShares MSCI Eafe ETF | 0.27% | 26,044 | $2.5M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.27% | 8,781 | $2.5M | Add +4.3% |
| EMGF iShares Emerging Markets Equ | 0.27% | 41,104 | $2.5M | Add +10.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.26% | 31,895 | $2.4M | Reduce -0.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 10,044 | $2.4M | Reduce -26.3% |
| COP Conocophillips | 0.25% | 17,847 | $2.4M | Add +0.2% |
| FTCS First Trust Capital Strength | 0.25% | 25,371 | $2.4M | Reduce -3.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.25% | 27,452 | $2.3M | Reduce -0.6% |
| EPD Enterprise Products Partners | 0.25% | 61,484 | $2.3M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 4,725 | $2.3M | Reduce -9.8% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 18,149 | $2.3M | Reduce -1.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.24% | 117,131 | $2.2M | Reduce -3.1% |
| IWD iShares Russell 1000 Value E | 0.24% | 10,364 | $2.2M | Add +37.0% |
| USB US Bancorp | 0.23% | 41,275 | $2.1M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.23% | 7,297 | $2.1M | Reduce -7.4% |
| DXPE DXP Enterprises Inc. | 0.22% | 14,965 | $2.1M | Reduce -1.8% |
| PFE Pfizer Inc. | 0.22% | 74,361 | $2.1M | Reduce -2.9% |
| XLC SS Comm Select Sector SPDR | 0.22% | 18,668 | $2.1M | Reduce -25.3% |
| ET Energy Transfer LP | 0.22% | 106,214 | $2.0M | Reduce -11.6% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 37,909 | $2.0M | Reduce -0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 20,576 | $2.0M | Reduce -2.0% |
| WMT Walmart Inc. | 0.21% | 16,185 | $2.0M | Reduce -8.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.21% | 67,854 | $2.0M | Reduce -6.0% |
| RDVY First Trust Rising Dividend | 0.20% | 27,538 | $1.9M | Reduce -0.8% |
| AIRR First Trust Rba American Ind | 0.20% | 16,929 | $1.9M | Reduce -5.8% |
| CSCO Cisco Systems Inc. | 0.20% | 23,822 | $1.8M | Reduce -1.0% |
| AMGN Amgen Inc. | 0.19% | 5,183 | $1.8M | Reduce -5.8% |
| LLY Eli Lilly & Co. | 0.19% | 1,968 | $1.8M | Add +9.8% |
Options reported separately and not counted above: SPY calls ($31.5M), SPY puts ($1.0M), XLE calls ($257K).
Portfolio Sells Q4 2025 → Q1 2026
| XLY SS Consumer Disc Select Sect | Reduce -76.5% | 0.36% | −1.38 |
| GLD SPDR Gold Shares | Reduce -29.1% | 2.96% | −0.99 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.4% | 7.93% | −0.73 |
| XLK SS Technology Select Sector | Reduce -4.1% | 3.36% | −0.54 |
| XLV SS Health Care Select Sector | Reduce -42.7% | 0.55% | −0.50 |
| FIXD First Trust Smith Opportunis | Reduce -65.6% | 0.18% | −0.36 |
| AAPL Apple Inc. | Reduce -6.5% | 1.87% | −0.33 |
| NVDA Nvidia Corp. | Reduce -9.4% | 1.43% | −0.30 |
| XLF SS Financial Select Sector | Reduce -25.1% | 0.53% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.9% | 0.92% | −0.27 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -68.0% | 0.13% | −0.25 |
| PHYS Sprott Physical Gold Trust | Reduce -77.3% | 0.07% | −0.22 |
| AVGO Broadcom Inc. | Reduce -10.7% | 0.72% | −0.21 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.20 |
| IAU iShares Gold Trust | Reduce -60.2% | 0.09% | −0.13 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -26.3% | 0.26% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 0.64% | −0.12 |
| XLC SS Comm Select Sector SPDR | Reduce -25.3% | 0.22% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -21.2% | 0.36% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -12.8% | 0.33% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -22.5% | 0.18% | −0.09 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -13.9% | 0.43% | −0.09 |
| IWO iShares Russell 2000 Growth | Reduce -35.6% | 0.13% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -13.9% | 0.40% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -38.3% | 0.05% | −0.07 |
| OKLO Oklo Inc. | Reduce -21.0% | 0.06% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -7.4% | 0.23% | −0.05 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.05 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.8% | 0.24% | −0.05 |
| ARKG ARK Genomic Revolution ETF | Sold out | 0.00% | −0.05 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -1.9% | 0.45% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.48% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -25.6% | 0.11% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -3.1% | 0.13% | −0.04 |
| GE General Electric | Reduce -46.0% | 0.04% | −0.04 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.04 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.04 |
| FSK FS KKR Capital Corp. | Reduce -14.6% | 0.05% | −0.03 |
| CSM Proshares Large Cap Core Plu | Reduce -44.0% | 0.04% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -19.6% | 0.13% | −0.03 |
| QUBT Quantum Computing Inc. | Reduce -64.7% | 0.01% | −0.03 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.0% | 0.22% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -10.9% | 0.19% | −0.03 |
| UUP Invesco DB US Dollar Index B | Reduce -4.0% | 0.72% | −0.03 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| JPST JPMorgan Ultra-Short Income | Add +721.3% | 4.37% | +3.83 |
| TBIL F/M US Treasury 3 Month Bill | Add +660.0% | 0.63% | +0.55 |
| JEPI JPMorgan Equity Premium Inco | Add +477.8% | 0.64% | +0.52 |
| XLI SS Industrial Select Sector | Add +63.2% | 1.24% | +0.49 |
| SHY iShares 1-3 Year Treasury Bo | Add +409.8% | 0.62% | +0.49 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.39% | +0.39 |
| PYLD PIMCO Multisector Bond Actv | Add +17.9% | 3.13% | +0.35 |
| XLB SS Materials Select Sector | Add +310.4% | 0.37% | +0.28 |
| IWM iShares Russell 2000 ETF | Add +165.5% | 0.34% | +0.21 |
| MBB iShares MBS ETF | Add +120.8% | 0.38% | +0.20 |
| IQLT iShares MSCI International Q | Add +14.6% | 1.50% | +0.18 |
| AVUV Avantis US Small Cap Value | Add +90.6% | 0.34% | +0.17 |
| BSJS Invesco Bulletshares 2028 HY | New | 0.13% | +0.13 |
| FSCC Fed Hermes Small Cap Core | New | 0.12% | +0.12 |
| FBND Fidelity Total Bond ETF | Add +29.0% | 0.55% | +0.11 |
| BSJT Invesco Bulletshares 2029 HY | New | 0.09% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +1.5% | 0.83% | +0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +195.3% | 0.11% | +0.07 |
| COP Conocophillips | Add +0.2% | 0.25% | +0.07 |
| PAB Pgim Act Aggrg Bond ETF | Add +13.6% | 0.78% | +0.07 |
| IWD iShares Russell 1000 Value E | Add +37.0% | 0.24% | +0.06 |
| RWL Invesco S&P 500 Revenue ETF | Add +12.5% | 0.61% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +81.6% | 0.12% | +0.05 |
| AOR iShares Core 60/40 Balanced | Add +21.1% | 0.36% | +0.05 |
| BSJR Invesco Bulletshares 2027 HY | Add +10.4% | 0.84% | +0.05 |
| GCOW Pacer Global Cash Cows Divid | Add +6.0% | 0.36% | +0.05 |
| AAAU Goldman Sachs Physical Gold | Add +43.7% | 0.14% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +5.5% | 0.72% | +0.05 |
| INCM Franklin Income Focus ETF | Add +11.9% | 0.42% | +0.04 |
| ARTY iShares Future AI & Tech ETF | Add +25.1% | 0.28% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +15.9% | 0.32% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +58.5% | 0.07% | +0.03 |
| LNG Cheniere Energy Inc. | New | 0.03% | +0.03 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.03% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | Add +60.1% | 0.10% | +0.03 |
| EMGF iShares Emerging Markets Equ | Add +10.0% | 0.27% | +0.03 |
| RKLB Rocket Lab Corp. | New | 0.03% | +0.03 |
| GDX Vaneck Gold Miners ETF | New | 0.03% | +0.03 |
| PBR Petroleo Brasileiro-Spon ADR | Add +0.0% | 0.06% | +0.03 |
| LYB Lyondellbasell Indu Class A | Add +0.9% | 0.06% | +0.03 |
| IRM Iron Mountain Inc. | New | 0.03% | +0.03 |
| AMT American Tower Corp. | New | 0.03% | +0.03 |
| VLO Valero Energy Corp. | New | 0.02% | +0.02 |
| CLX Clorox Company | New | 0.02% | +0.02 |
| FLQM Franklin U.S. Mid Cap Multif | Add +14.7% | 0.29% | +0.02 |
| MSIF MSC Income Fund Inc. | New | 0.02% | +0.02 |
| VAW Vanguard Materials ETF | New | 0.02% | +0.02 |
| SCHF Schwab Intl Equity ETF | New | 0.02% | +0.02 |
| USFR Wisdomtree Floating Rate Tre | Add +4.3% | 1.43% | +0.02 |
| FTNT Fortinet Inc. | New | 0.02% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -6.9% | 48,400 | $31.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +45.5% | 1,600 | $1.0M |
| CIFR Cipher Digital Inc. | call | Sold out | 9,300 | $137Kbefore exit |
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 |