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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) |
|---|---|---|---|---|---|
| SEI INVTS CO | COM | 784117103 | — | 4,150 shares | $426,081 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 5,212 shares | $423,223 |
| LOWES COS INC | COM | 548661107 | — | 2,288 shares | $421,647 |
| GENERAL MILLS INC | COM | 370334104 | — | 13,075 shares | $420,482 |
| BLACK HILLS CORP | COM | 092113109 | — | 5,972 shares | $418,508 |
| AFLAC INC | COM | 001055102 | — | 3,708 shares | $414,532 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 18,791 shares | $410,961 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 7,248 shares | $408,189 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 2,290 shares | $408,032 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 11,272 shares | $407,934 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 11,100 shares | $407,932 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 7,470 shares | $407,190 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 9,947 shares | $406,633 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,713 shares | $404,315 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 9,814 shares | $402,289 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 20,210 shares | $398,534 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 8,863 shares | $395,569 |
| PULTE GROUP INC | COM | 745867101 | — | 3,400 shares | $394,580 |
| 3M CO | COM | 88579Y101 | — | 2,403 shares | $394,435 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 3,741 shares | $390,996 |
| ARGAN INC | COM | 04010E109 | — | 1,034 shares | $390,940 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 13,030 shares | $390,902 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 20,009 shares | $390,576 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 8,767 shares | $390,115 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 33,413 shares | $388,590 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 17,827 shares | $387,910 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 6,087 shares | $387,767 |
| FORTINET INC | COM | 34959E109 | — | 2,158 shares | $385,764 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 7,197 shares | $383,456 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 8,620 shares | $382,457 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 8,156 shares | $380,631 |
| COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | — | 7,400 shares | $378,909 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,668 shares | $370,628 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6,048 shares | $367,316 |
| SANDISK CORP | COM | 80004C200 | — | 211 shares | $367,289 |
| MOODYS CORP | COM | 615369105 | — | 805 shares | $365,355 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 8,200 shares | $361,948 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 4,157 shares | $360,704 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,794 shares | $360,247 |
| ITT INC | COM | 45073V108 | — | 1,784 shares | $359,968 |
| ZOETIS INC | CL A | 98978V103 | — | 5,146 shares | $359,353 |
| EOG RES INC | COM | 26875P101 | — | 2,594 shares | $357,373 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,785 shares | $356,644 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 6,184 shares | $355,368 |
| CLOROX CO DEL | COM | 189054109 | — | 4,385 shares | $355,238 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 21,015 shares | $353,267 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,373 shares | $351,916 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,502 shares | $350,464 |
| CME GROUP INC | COM | 12572Q105 | — | 1,334 shares | $349,524 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,486 shares | $348,863 |
| CARLISLE COS INC | COM | 142339100 | — | 1,068 shares | $344,155 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,490 shares | $341,130 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 9,173 shares | $337,559 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 9,695 shares | $337,015 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 6,752 shares | $336,640 |
| DEERE & CO | COM | 244199105 | — | 494 shares | $332,250 |
| SNAP ON INC | COM | 833034101 | — | 908 shares | $329,819 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 2,430 shares | $329,800 |
| SLB LIMITED | COM STK | 806857108 | — | 6,733 shares | $328,023 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,492 shares | $324,866 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 17,246 shares | $319,907 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 5,720 shares | $319,519 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 10,426 shares | $314,330 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,446 shares | $313,932 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,583 shares | $312,151 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,091 shares | $310,479 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 5,498 shares | $309,647 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 15,580 shares | $308,958 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 5,673 shares | $308,611 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 864 shares | $308,025 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,561 shares | $307,138 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 19,515 shares | $306,776 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,129 shares | $303,479 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,545 shares | $301,680 |
| DOW HLDGS INC | COM | 260557103 | — | 10,910 shares | $300,471 |
| QUALCOMM INC | COM | 747525103 | — | 1,610 shares | $296,217 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,845 shares | $295,809 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 8,224 shares | $295,488 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 5,964 shares | $294,979 |
| GE VERNOVA INC | COM | 36828A101 | — | 309 shares | $293,914 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 2,172 shares | $292,981 |
| KENVUE INC | COM | 49177J102 | — | 16,373 shares | $289,153 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,252 shares | $287,864 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,953 shares | $286,376 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 24,047 shares | $283,033 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,190 shares | $281,759 |
| SEMPRA | COM | 816851109 | — | 3,593 shares | $280,110 |
| ALLSTATE CORP | COM | 020002101 | — | 1,257 shares | $278,831 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 1,715 shares | $278,116 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 13,627 shares | $276,908 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 307 shares | $276,614 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 4,536 shares | $276,327 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,021 shares | $274,643 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2,393 shares | $270,990 |
| CHUBB LIMITED | COM | H1467J104 | — | 824 shares | $268,006 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,038 shares | $267,866 |
| TELUS CORPORATION | COM | 87971M103 | — | 31,548 shares | $264,684 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 3,593 shares | $264,408 |
| HERSHEY CO | COM | 427866108 | — | 1,673 shares | $263,621 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,966 shares | $262,894 |