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Intrua Financial, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,069,990,072
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $86,902,251
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $44,682,082
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $44,399,796
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $38,619,806
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $36,764,251
- AMERICAN CENTY ETF TR · US QUALITY GROW · 025072307 · shares: $34,136,713
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $31,649,145
- CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF · 14020Y508 · shares: $31,297,031
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $28,468,883
- APPLE INC · COM · 037833100 · shares: $22,662,445
Reported holdings
475 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LTC PPTYS INC | COM | 502175102 | — | 16,883 shares | $723,766 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,815 shares | $720,029 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 15,149 shares | $718,525 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 37,539 shares | $717,003 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,415 shares | $713,104 |
| TOTALENERGIES SE | ACT | F92124100 | — | 8,248 shares | $705,233 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | 46152A668 | — | 42,200 shares | $703,896 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 8,819 shares | $697,934 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,755 shares | $697,279 |
| LINDE PLC | SHS | G54950103 | — | 1,460 shares | $693,130 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 900 shares | $686,367 |
| KEYCORP | COM | 493267108 | — | 34,114 shares | $684,671 |
| BLACKROCK INC | COM | 09290D101 | — | 646 shares | $683,645 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,613 shares | $679,492 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 13,425 shares | $674,069 |
| ORACLE CORP | COM | 68389X105 | — | 4,871 shares | $668,740 |
| MCDONALDS CORP | COM | 580135101 | — | 2,885 shares | $666,365 |
| ETF SER SOLUTIONS | BAHL DIVID ETF | 268961505 | — | 21,950 shares | $663,649 |
| HF SINCLAIR CORP | COM | 403949100 | — | 6,059 shares | $650,222 |
| EATON CORP PLC | SHS | G29183103 | — | 1,510 shares | $649,012 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 48,157 shares | $647,226 |
| KRAFT HEINZ CO | COM | 500754106 | — | 28,450 shares | $646,378 |
| AGNC INVT CORP | COM | 00123Q104 | — | 70,991 shares | $643,890 |
| CORNING INC | COM | 219350105 | — | 4,098 shares | $630,120 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,890 shares | $627,165 |
| NETFLIX INC. | COM | 64110L106 | — | 8,986 shares | $625,246 |
| AVISTA CORP | COM | 05379B107 | — | 17,551 shares | $615,868 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 676 shares | $614,742 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,173 shares | $608,521 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | — | 15,798 shares | $603,803 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 13,526 shares | $601,231 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 7,257 shares | $596,380 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,170 shares | $589,859 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 6,073 shares | $586,542 |
| EVERGY INC | COM | 30034W106 | — | 7,389 shares | $579,591 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,427 shares | $579,142 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 35,580 shares | $563,055 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 19,806 shares | $559,332 |
| OMNICOM GROUP INC | COM | 681919106 | — | 7,524 shares | $553,989 |
| EDISON INTL | COM | 281020107 | — | 10,299 shares | $553,345 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,480 shares | $550,503 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 18,665 shares | $548,016 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,966 shares | $547,071 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 1,051,000 shares | $546,520 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,667 shares | $543,787 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 26,030 shares | $543,246 |
| MASCO CORP | COM | 574599106 | — | 7,967 shares | $536,947 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,939 shares | $534,057 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 787 shares | $531,257 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 5,015 shares | $530,157 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 14,285 shares | $528,983 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 17,085 shares | $525,882 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 4,835 shares | $525,570 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,068 shares | $525,221 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,430 shares | $525,031 |
| PPG INDS INC | COM | 693506107 | — | 5,016 shares | $523,320 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 7,835 shares | $523,300 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,167 shares | $520,656 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,812 shares | $515,688 |
| MORNINGSTAR INC | COM | 617700109 | — | 2,697 shares | $512,589 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 3,503 shares | $508,050 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,279 shares | $507,630 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 4,963 shares | $506,951 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,440 shares | $506,240 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,193 shares | $505,919 |
| AMCOR PLC | COM NEW | G0250X149 | — | 12,026 shares | $503,408 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 7,559 shares | $502,223 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,249 shares | $500,345 |
| APPLIED MATLS INC | COM | 038222105 | — | 974 shares | $498,337 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,224 shares | $498,259 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 6,040 shares | $492,776 |
| BOEING CO | COM | 097023105 | — | 2,647 shares | $492,408 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 9,045 shares | $489,354 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 30,866 shares | $488,454 |
| SMITH A O CORP | COM | 831865209 | — | 8,603 shares | $484,969 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,251 shares | $483,269 |
| NNN REIT INC | COM | 637417106 | — | 11,700 shares | $480,762 |
| HP INC | COM | 40434L105 | — | 15,298 shares | $478,520 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 4,329 shares | $477,430 |
| HOME DEPOT INC | COM | 437076102 | — | 1,676 shares | $476,712 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 9,858 shares | $474,875 |
| NEWMARKET CORP | COM | 651587107 | — | 522 shares | $468,735 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,302 shares | $468,664 |
| SOUTHERN CO | COM | 842587107 | — | 5,648 shares | $468,141 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,097 shares | $466,037 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 18,593 shares | $465,302 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 9,277 shares | $463,217 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 6,688 shares | $459,301 |
| NIKE INC | CL B | 654106103 | — | 12,938 shares | $458,020 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 6,597 shares | $451,078 |
| FS KKR CAP CORP | COM | 302635206 | — | 40,958 shares | $450,131 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 2,034 shares | $449,590 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,411 shares | $445,952 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 77,068 shares | $444,682 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 17,197 shares | $441,451 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 19,131 shares | $437,523 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 9,624 shares | $436,647 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,794 shares | $432,814 |
| DISNEY WALT CO | COM | 254687106 | — | 4,093 shares | $429,384 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,994 shares | $427,971 |