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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) |
|---|---|---|---|---|---|
| IRON MTN INC DEL | COM | 46284V101 | — | 2,369 shares | $262,852 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 9,626 shares | $258,747 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 836 shares | $258,377 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 4,200 shares | $258,296 |
| FIRSTENERGY CORP | COM | 337932107 | — | 5,957 shares | $258,107 |
| COMFORT SYS USA INC | COM | 199908104 | — | 156 shares | $258,057 |
| SERVICENOW INC | COM | 81762P102 | — | 1,918 shares | $257,032 |
| FEDEX CORP | COM | 31428X106 | — | 895 shares | $255,281 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,756 shares | $255,264 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 7,500 shares | $255,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,612 shares | $254,574 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 996 shares | $252,933 |
| SALESFORCE INC | COM | 79466L302 | — | 1,088 shares | $249,831 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 12,412 shares | $249,792 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,473 shares | $249,467 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,260 shares | $249,114 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 8,377 shares | $247,877 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,519 shares | $245,438 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 10,567 shares | $245,144 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 2,330 shares | $241,013 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,347 shares | $239,937 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,639 shares | $239,686 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 696 shares | $239,424 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | — | 5,105 shares | $238,213 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,880 shares | $237,587 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 4,076 shares | $234,595 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 877 shares | $231,004 |
| BEST BUY INC | COM | 086516101 | — | 2,614 shares | $230,700 |
| TYSON FOODS INC | CL A | 902494103 | — | 4,534 shares | $229,083 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 864 shares | $228,687 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 696 shares | $228,568 |
| KILROY REALTY CORP | COM | 49427F108 | — | 6,861 shares | $228,279 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 4,973 shares | $227,167 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,768 shares | $227,135 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 6,722 shares | $227,070 |
| M & T BK CORP | COM | 55261F104 | — | 1,024 shares | $222,822 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 857 shares | $220,425 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,598 shares | $220,414 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,039 shares | $219,128 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,587 shares | $217,955 |
| LENNOX INTL INC | COM | 526107107 | — | 610 shares | $216,640 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 447 shares | $215,915 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,436 shares | $215,839 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 985 shares | $214,960 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,313 shares | $214,938 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,700 shares | $213,578 |
| KROGER CO | COM | 501044101 | — | 3,642 shares | $213,505 |
| TJX COS INC NEW | COM | 872540109 | — | 1,604 shares | $212,225 |
| PPL CORP | COM | 69351T106 | — | 6,436 shares | $211,679 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 3,844 shares | $211,429 |
| TARGET CORP | COM | 87612E106 | — | 1,343 shares | $210,409 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 5,100 shares | $210,261 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,648 shares | $210,194 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,465 shares | $209,716 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,697 shares | $207,624 |
| PAYCHEX INC | COM | 704326107 | — | 2,104 shares | $207,195 |
| UNION PAC CORP | COM | 907818108 | — | 756 shares | $205,743 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 10,468 shares | $204,597 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 2,856 shares | $204,236 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 2,248 shares | $203,563 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 3,482 shares | $201,666 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 3,910 shares | $201,583 |
| PUBLIC STORAGE | COM | 74460D109 | — | 710 shares | $200,708 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 12,822 shares | $181,819 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 11,721 shares | $179,677 |
| FORD MTR CO | COM | 345370860 | — | 13,744 shares | $165,754 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 13,054 shares | $163,697 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 10,225 shares | $157,677 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 17,896 shares | $147,817 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 12,582 shares | $127,833 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 12,550 shares | $124,875 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 44,000 shares | $116,600 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | — | 10,200 shares | $109,242 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 19,038 shares | $98,236 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | — | 32,500 shares | $27,300 |