Intrua Financial, LLC

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
475
Total value ($000)
$1,069,990
Net value change ($000)
-21,025 (-1.9%)
New positions
17
Sold out positions
35
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
EXXONMOBIL HOLDINGS CORP 12,018 NEW
XLV 9,466 84.8%
XLY 6,610 68.5%
TBIL 6,408 71.7%
UUP 3,663 728.2%
MSFT 3,061 40.7%
AAPL 3,000 15.3%
SPYM 2,368 2.8%
USFR 1,978 15.1%
NVDA 1,937 12.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -8,745 -100.0%
RLY -8,278 -95.3%
XLK -4,268 -8.7%
XLI -3,505 -28.0%
SHY -3,326 -88.7%
QGRO -3,266 -8.7%
DGRW -3,138 -6.6%
XLF -2,520 -32.9%
PYLD -2,047 -6.7%
VCSH -2,018 -57.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 32,593 (3.0% 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