Intrua Financial, LLC reported 271 positions worth $308.88M for the quarter ended Sep 30, 2026, up 3.7% on the prior quarter. It opened 12 new positions, added to 102, trimmed 145 and exited 16. Its largest holding is Spdr Gold Trust at 12.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UUP Invesco DB US Dollar Index Bullish Fund | +127.1K | +718.2% | $3.66M | 1.35% |
| XOM ExxonMobil Holdings Corp | +9,881 | +15.4% | $1.61M | 3.89% |
| CRDO Credo Technology Group Holding Ltd | +4,633 | – | $902.46K | 0.292% |
| SPCX Space Exploration Technologies Corp | +5,317 | +193.3% | $802.12K | 0.394% |
| WWR Westwater Resources, Inc. | +1.05M | – | $546.52K | 0.177% |
| PHYS Sprott Physical Gold Trust | +15.7K | +58.7% | $490.41K | 0.429% |
| FTNT Fortinet, Inc. | +2,158 | – | $385.76K | 0.125% |
| SHOP Shopify Inc. | +2,373 | – | $351.92K | 0.114% |
| GLD Spdr Gold Trust | +746 | +0.7% | $284.11K | 12.5% |
| NOW ServiceNow, Inc. | +1,918 | – | $257.03K | 0.083% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAL American Airlines Group Inc. | -70.2K | -100.0% | $1.27M | Exited |
| GE General Electric Co | -1,099 | -100.0% | $410.86K | Exited |
| AXP American Express Co | -1,082 | -100.0% | $366.03K | Exited |
| GSK GSK plc | -7,015 | -41.6% | $337.92K | 0.154% |
| VST Vistra Corp. | -1,956 | -100.0% | $310.28K | Exited |
| CL Colgate Palmolive Co | -3,360 | -100.0% | $308.07K | Exited |
| GEV GE Vernova Inc. | -284 | -47.9% | $270.13K | 0.095% |
| HONA Honeywell Aerospace Inc. | -1,170 | -100.0% | $258.66K | Exited |
| APP AppLovin Corp | -472 | -100.0% | $243.19K | Exited |
| PEBO Peoples Bancorp Inc | -6,274 | -100.0% | $240.99K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRDO Credo Technology Group Holding Ltd | +4,633 | $902.46K | 0.292% |
| WWR Westwater Resources, Inc. | +1.05M | $546.52K | 0.177% |
| FTNT Fortinet, Inc. | +2,158 | $385.76K | 0.125% |
| SHOP Shopify Inc. | +2,373 | $351.92K | 0.114% |
| NOW ServiceNow, Inc. | +1,918 | $257.03K | 0.083% |
| CRM Salesforce, Inc. | +1,088 | $249.83K | 0.081% |
| SM SM Energy Co | +6,722 | $227.07K | 0.074% |
| MTB M&T Bank Corp | +1,024 | $222.82K | 0.072% |
| VMRK Vivmark Residential | +3,587 | $217.96K | 0.071% |
| KR Kroger Co | +3,642 | $213.51K | 0.069% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AAL American Airlines Group Inc. | -70.2K | $1.27M | 0.426% |
| GE General Electric Co | -1,099 | $410.86K | 0.138% |
| AXP American Express Co | -1,082 | $366.03K | 0.123% |
| VST Vistra Corp. | -1,956 | $310.28K | 0.104% |
| CL Colgate Palmolive Co | -3,360 | $308.07K | 0.103% |
| HONA Honeywell Aerospace Inc. | -1,170 | $258.66K | 0.087% |
| APP AppLovin Corp | -472 | $243.19K | 0.082% |
| PEBO Peoples Bancorp Inc | -6,274 | $240.99K | 0.081% |
| VLO Valero Energy Corp | -902 | $235.00K | 0.079% |
| LITE Lumentum Holdings Inc. | -273 | $234.25K | 0.079% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 101.4K | $38.62M | 12.5% | +746 | +0.7% | Added | 0.03% |
| 2 | AAPL Apple Inc. | Technology | 68.1K | $22.66M | 7.34% | +102 | +0.2% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 74.6K | $17.03M | 5.51% | -863 | -1.1% | Reduced | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 73.8K | $12.02M | 3.89% | +9,881 | +15.4% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 20.6K | $10.58M | 3.42% | +471 | +2.3% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 20.5K | $7.21M | 2.34% | -207 | -1.0% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 28.4K | $7.08M | 2.29% | -57 | -0.2% | Reduced | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 19.5K | $5.11M | 1.65% | -334 | -1.7% | Reduced | 0% |
| 9 | CVX Chevron Corp | Energy | 24.5K | $5.00M | 1.62% | -858 | -3.4% | Reduced | 0% |
| 10 | UUP Invesco DB US Dollar Index Bullish Fund | Financial Services | 144.8K | $4.17M | 1.35% | +127.1K | +718.2% | Added | 0.92% |
| 11 | GOOGL Alphabet Inc. | Technology | 10.7K | $3.67M | 1.19% | +42 | +0.4% | Added | 0% |
| 12 | MU Micron Technology Inc | Technology | 2,935 | $3.13M | 1.01% | -20 | -0.7% | Reduced | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,926 | $2.95M | 0.955% | +296 | +5.3% | Added | 0% |
| 14 | O Realty Income Corp | Real Estate | 51.9K | $2.82M | 0.912% | +442 | +0.9% | Added | 0.01% |
| 15 | DXPE Dxp Enterprises Inc | Industrials | 15.0K | $2.71M | 0.878% | 0 | 0.0% | Unchanged | 0.1% |
Tip. Select a row to see that position’s full history at Intrua Financial.
As of its Q3 2026 13F filing, Intrua Financial, LLC’s five largest positions were Spdr Gold Trust (GLD) at 12.5%, Apple Inc. (AAPL) at 7.3%, Nvidia Corp (NVDA) at 5.5%, ExxonMobil Holdings Corp (XOM) at 3.9%, Microsoft Corp (MSFT) at 3.4% of the reported portfolio.
Intrua Financial, LLC reported a 13F portfolio worth $308.88M across 271 positions for Q3 2026. That is up 3.7% from the previous quarter.
Its largest purchases by value were Invesco DB US Dollar Index Bullish Fund ($3.66M), ExxonMobil Holdings Corp ($1.61M), Credo Technology Group Holding Ltd ($902.46K). It opened 12 new positions.
Its largest sales by value were American Airlines Group Inc. ($1.27M), General Electric Co ($410.86K), American Express Co ($366.03K). It exited 16 positions entirely.
From the Form 13F-HR reports Intrua Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.