Intrua Financial
Intrua Financial reported 472 stocks worth $1B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are SPYM (8.4%), XLK (4.3%) and DGRW (4.3%). Compared with Q2 2026, the fund opened new positions in XOM, added to SPYM, GLD and AAPL, trimmed XLK, DGRW and JBND and sold out of XOM, TIPX and XLB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $86.9M | 8.4% | 968K | +6,236 (+1%) | 8 of 8 | |
| 2 |  XLK Select Sector Spdr TR | $44.7M | 4.3% | 228K | −29K (−11%) | 8 of 8 | |
| 3 |  DGRW Wisdomtree TR | $44.4M | 4.3% | 457K | −41K (−8%) | 8 of 8 | |
| 4 |  GLD Spdr Gold TR | $38.6M | 3.7% | 101K | +746 (+1%) | 8 of 8 | |
| 5 |  JBND J P Morgan Exchange Traded F | $36.8M | 3.5% | 719K | −23K (−3%) | 8 of 8 | |
| 6 |  QGRO American Centy ETF TR | $34.1M | 3.3% | 291K | −26K (−8%) | 8 of 8 | |
| 7 |  CGCB Capital Group Core Bond ETF | $31.3M | 3.0% | 1.3M | −46K (−4%) | 2 of 8 | |
| 8 |  PYLD Pimco ETF TR | $28.5M | 2.7% | 1.1M | −29K (−3%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $22.7M | 2.2% | 68K | +102 (+0%) | 8 of 8 | |
| 10 |  XLV State Street | $20.6M | 2.0% | 123K | +52K (+74%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $8.7M | 64K |
 TIPX Spdr Series Trust | $1.8M | 94K |
 XLB Select Sector Spdr TR | $1.6M | 31K |
 AAL American Airls Group Inc | $1.3M | 70K |
 OKE Oneok Inc New | $970K | 11K |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Intrua Financial 13F FAQ
What does Intrua Financial own?
Intrua Financial reported 472 stocks worth $1B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are SPYM (8.4%), XLK (4.3%) and DGRW (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Intrua Financial buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 167 added to, 240 trimmed and 36 sold out. New positions include XOM. It sold all of XOM, TIPX and XLB.
When will Intrua Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Intrua Financial's portfolio worth?
The Q3 2026 filing reports $1B in US stocks ($1.1B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.