Intrua Financial portfolio

Type not verified

Portfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 28, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Intrua Financial reported a $1.0 bn portfolio of 470 companies (472 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are SPYM, XLK, DGRW.

Stock portfolio

$1.0 bn

Companies

470

472 positions (by CUSIP)Top 10: 37%

Turnover

Copying its 13F, 5 years

—

Not calculated: not counted as a concentrated manager

Sections with a free account

What changed this quarter

373 positions with a change (15 new, 117 added to, 207 trimmed, 34 sold). 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

State Street Health Care Select Sector ETF+74%more sharesIncreased
1.1% → 2.0%
Ssga Active ETF Tr−96%fewer sharesReduced
0.8% → under 0.1%
State Street Consumer Disc Select Sect ETF+82%more sharesIncreased
0.9% → 1.6%
RBB Fund+72%more sharesIncreased
0.8% → 1.5%
State Street Technology Select Sector ETF−11%fewer sharesReduced
4.6% → 4.3%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

STE Str SPDR PT S&P 500 ETFSPYM8.4%
State Street Technology Select Sector ETFXLK4.3%
WisdomTree U.s. Quality Divi ETFDGRW4.3%
SPDR Gold Shares ETFGLD3.7%
J P Morgan Exchange Traded FundJBND3.5%
American Century US Quality ETFQGRO3.3%
Capital GRP Fixed Incm ETF TCGCB3.0%
Pimco Multisector Bond Actv ETFPYLD2.7%
AppleAAPL2.2%
State Street Health Care Select Sector ETFXLV2.0%
NVIDIANVDA1.6%
State Street Consumer Disc Select Sect ETFXLY1.6%
RBB FundTBIL1.5%
iShares Msci International Q ETFIQLT1.5%
WisdomTree Floating Rate TRE ETFUSFR1.5%
Invesco CEF Income Composite ETFPCEF1.2%
Exxon MobilXOM1.2%
MicrosoftMSFT1.0%
State Str Spdr S&P 500 ETF TSPY0.9%
State Street Industrial Select Sector ETFXLI0.9%
Capital Group Global EquityCGGE0.8%
iShares Core S&P 500 ETFIVV0.8%
Schwab US DVD Equity ETFSCHD0.8%
BroadcomAVGO0.7%
Amazon.comAMZN0.7%
Pacer US Cash Cows 100 ETFCOWZ0.7%
Vanguard Index FundsVTI0.6%
J P Morgan Exchange Traded FundJPST0.6%
Invesco Bulletshares 2027 HY ETFBSJR0.6%
Invesco S&P 500 Revenue ETFRWL0.6%
AlphabetGOOGL · GOOG0.6%
iShares Russell 1000 Growth ETFIWF0.6%
J P Morgan Exchange Traded FundJEPI0.6%
Vanguard S&P 500 ETFVOO0.5%
Fidelity Total Bond ETFFBND0.5%
State Street Financial Select Sector ETFXLF0.5%
American Centy ETF TrAVUV0.5%
AbbVieABBV0.5%
ChevronCVX0.5%
iShares Future AI & Tech ETFARTY0.4%
Invesco Bulletshares 2028 HY ETFBSJS0.4%
State Street SPDR P S&P 400 Midcap ETFSPMD0.4%
Franklin Income Focus ETFINCM0.4%
iShares Russell 1000 ETFIWB0.4%
iShares Russell 1000 Value E ETFIWD0.4%
Victory Portfolios IICFO0.4%
Amplify CEF High Income ETFYYY0.4%
Invesco DB US Dollar Index B ETFUUP0.4%
Innovator Eqty MGD Floor ETFSFLR0.4%
iShares Core Msci Eafe ETFIEFA0.4%
Invesco QQQ Trust Series 1 ETFQQQ0.4%
iShares MBS ETFMBB0.3%
Pacer Global Cash Cows Divid ETFGCOW0.3%
iShares Core 60/40 Balanced ETFAOR0.3%
J P Morgan Exchange Traded FundJMUB0.3%
iShares Core S&P Midcap ETFIJH0.3%
Select Sector Spdr TrXLP0.3%
State Street Comm Select Sector SPDR ETFXLC0.3%
Micron TechnologyMU0.3%
iShares International Div Growth ETFIGRO0.3%
Pimco Intermediate Municipal ETFMUNI0.3%
Capital GRP Fixed Incm ETF TCGMU0.3%
Franklin U.s. Mid Cap Multif ETFFLQM0.3%
First Tr Exchng Traded Fund VIFIXD0.3%
iShares 0-3 Month Treasury B ETFSGOV0.3%
Invesco S&P Smallcap Quality ETFXSHQ0.3%
Schwab US Broad Market ETFSCHB0.3%
Berkshire HathawayBRK/B0.3%
iShares Core S&P Small-cap E ETFIJR0.3%
iShares International Small ETFISCF0.3%
WisdomTree US Midcap Dividen ETFDON0.3%
Realty IncomeO0.3%
IsharesEMGF0.3%
State Street SPDR P S&P 500 Growth ETFSPYG0.3%
Invesco Bulletshares 2026 HY ETFBSJQ0.3%
DXP EnterprisesDXPE0.3%
iShares Msci Eafe ETFEFA0.3%
Johnson & JohnsonJNJ0.3%
Eli LillyLLY0.3%
Northern LTS Fund Tr IIICPAI0.3%
EnbridgeENB0.2%
Verizon CommunicationsVZ0.2%
Invesco Nasdaq 100 ETFQQQM0.2%
JPMorgan ChaseJPM0.2%
First Trust Rising Dividend ETFRDVY0.2%
At&tT0.2%
State Street SPDR S&P 400 MC Val ETFMDYV0.2%
Invesco Exchange Traded Fund TSPHQ0.2%
First Trust Capital Strength ETFFTCS0.2%
St SR UTL SL SE SPDR ETF-usd ETFXLU0.2%
ConocoPhillipsCOP0.2%
Phillips 66PSX0.2%
ProShares Ultrapro QQQ ETFTQQQ0.2%
Enterprise Products PartnersEPD0.2%
AmgenAMGN0.2%
Energy TransferET0.2%
Vanguard Mrngstar GR ETF-sui ETFVUG0.2%
US Bancorp \de\USB0.2%
Cisco SystemsCSCO0.2%

Portfolio by sector

● No sector 75%
● Information Technology 8%
● Energy 4%
● Industrials 2%
● Health Care 2%
● Financials 2%
● Communication Services 2%
● Consumer Staples 1%
● Consumer Discretionary 1%
● Real Estate 1%
● Utilities 1%

Declared options (3)

Besides stocks, Intrua Financial declared 1 put (they gain if the stock falls) and 2 calls (they gain if it rises) with a notional of $32.6M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.

CALLState Str Spdr S&P 500 ETF TSPY$31.6M
PUTState Str Spdr S&P 500 ETF TSPY$686K
CALLState Street Energy Select Sector ETFXLE$258K

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.

Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

Managers of a similar size

A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.

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Morguard Lincluden Global Investments$1.0 bn