Intrua Financial, LLC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
459
Total value ($000)
$968,789
Net value change ($000)
+20,832 (2.2%)
New positions
28
Sold out positions
28
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPST 35,946 721.7%
TBIL 5,136 659.3%
JEPI 4,936 471.9%
XLI 4,781 70.1%
SHY 4,624 408.1%
PYLD 3,993 15.8%
SFLR 3,675 NEW
XOM 2,856 33.6%
XLB 2,688 352.3%
IWM 2,011 167.6%
Top Reduces (Value $000, Stocks/ETFs)
XLY -12,487 -78.6%
GLD -8,305 -23.0%
SPYM -4,671 -5.9%
XLV -4,376 -45.7%
XLK -4,072 -11.5%
FIXD -3,205 -66.2%
AAPL -2,554 -12.7%
NVDA -2,421 -15.3%
XLF -2,376 -32.5%
XLU -2,257 -65.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 32,774 (3.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type