Intrua Financial, LLC Portfolio Holdings

Intrua Financial, LLC

  • $829 Million
  • Q3 2025

Intrua Financial, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $829 Million distributed in 448 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $72M, Wisdomtree Tr Us Quality Divid with a value of $41.8M, Technology Sector Spdr with a value of $34.6M, American Centy ETF Tr Stoxx Us with a value of $33.1M, and Spdr Gold Trust with a value of $32.1M.

Examining the 13F form we can see an increase of $163M in the current position value, from $665M to 829M.

Intrua Financial, LLC is based out at Houston, TX

Below you can find more details about Intrua Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $829 Million
ETFs: $581 Million
Technology: $75.1 Million
Energy: $31.7 Million
Financial Services: $24.5 Million
Healthcare: $21.3 Million
Industrials: $19 Million
Communication Services: $18.2 Million
Consumer Cyclical: $14.1 Million
Other: $43.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$17.5 Million 2.11% of portfolio
68,718
Q3 2025 Added 12.27%
$465B
$13.7 Million 1.65% of portfolio
73,417
Q3 2025 Added 14.0%
$3.78T
$9.8 Million 1.18% of portfolio
18,913
Q3 2025 Added 6.1%
$139B
$7.81 Million 0.94% of portfolio
23,671
Q3 2025 Reduced 0.31%
$490B
$7.69 Million 0.93% of portfolio
68,218
Q3 2025 Reduced 3.48%
$2.39T
$6.62 Million 0.8% of portfolio
30,163
Q3 2025 Added 25.85%
$414B
$5.16 Million 0.62% of portfolio
22,307
Q3 2025 Added 7.63%
$303B
$4.81 Million 0.58% of portfolio
30,952
Q3 2025 Added 21.45%
$96.7B
$3.41 Million 0.41% of portfolio
67,636
Q3 2025 Reduced 9.47%
$522B
$3.14 Million 0.38% of portfolio
16,951
Q3 2025 Added 5.28%
$35.1B
$3.09 Million 0.37% of portfolio
50,835
Q3 2025 Added 4.2%
$1.65T
$3.06 Million 0.37% of portfolio
12,571
Q3 2025 Reduced 0.97%
$181B
$2.85 Million 0.34% of portfolio
100,802
Q3 2025 Reduced 5.7%
$662B
$2.79 Million 0.34% of portfolio
5,543
Q3 2025 Reduced 15.5%
$172B
$2.69 Million 0.32% of portfolio
61,117
Q3 2025 Added 3.86%
$881B
$2.42 Million 0.29% of portfolio
7,673
Q3 2025 Added 12.0%
$52.5B
$2.22 Million 0.27% of portfolio
129,420
Q3 2025 Added 12.98%
$67.6B
$2.11 Million 0.26% of portfolio
43,749
Q3 2025 Reduced 5.33%
$279B
$2.04 Million 0.25% of portfolio
19,827
Q3 2025 Added 5.89%
$123B
$2.09 Million 0.25% of portfolio
4,193
Q3 2025 Added 1.21%
$1.74T
$2.08 Million 0.25% of portfolio
8,526
Q3 2025 Added 34.18%
$141B
$1.98 Million 0.24% of portfolio
77,519
Q3 2025 Added 0.32%
$1.29T
$1.99 Million 0.24% of portfolio
4,478
Q3 2025 Added 72.1%
$0
$1.94 Million 0.23% of portfolio
65,544
Q3 2025 New
$228B
$1.79 Million 0.22% of portfolio
13,364
Q3 2025 Added 8.75%
$1.71B
$1.85 Million 0.22% of portfolio
15,519
Q3 2025 New
$258B
$1.7 Million 0.21% of portfolio
10,175
Q3 2025 Added 15.27%
$1.37T
$1.71 Million 0.21% of portfolio
2,331
Q3 2025 Added 109.43%
$319B
$1.67 Million 0.2% of portfolio
24,467
Q3 2025 Reduced 6.93%
$113B
$1.61 Million 0.19% of portfolio
17,018
Q3 2025 Added 1.89%
$183B
$1.62 Million 0.19% of portfolio
5,725
Q3 2025 Reduced 1.43%
$346B
$1.51 Million 0.18% of portfolio
9,795
Q3 2025 Added 0.34%
$204B
$1.42 Million 0.17% of portfolio
10,136
Q3 2025 Reduced 3.12%
$128B
$1.31 Million 0.16% of portfolio
13,807
Q3 2025 Reduced 8.43%
$68.5B
$1.28 Million 0.15% of portfolio
9,389
Q3 2025 Added 0.86%
$593B
$1.28 Million 0.15% of portfolio
4,535
Q3 2025 Added 25.9%
$98.1B
$1.21 Million 0.15% of portfolio
7,100
Q3 2025 Reduced 9.37%
$20.8B
$1.18 Million 0.14% of portfolio
50,460
Q3 2025 Reduced 3.34%
$533B
$1.14 Million 0.14% of portfolio
3,345
Q3 2025 Added 21.77%
$10.2B
$1.2 Million 0.14% of portfolio
63,290
Q3 2025 Added 1.58%
$80.2B
$1.16 Million 0.14% of portfolio
18,011
Q3 2025 Reduced 8.27%
$342B
$1.19 Million 0.14% of portfolio
6,522
Q3 2025 Added 15.97%
$59.5B
$1.09 Million 0.13% of portfolio
23,858
Q3 2025 Added 5.7%
$10.3B
$1.06 Million 0.13% of portfolio
25,069
Q3 2025 Reduced 1.13%
$68.7B
$1.04 Million 0.13% of portfolio
12,503
Q3 2025 Added 5.7%
$49.1B
$1.09 Million 0.13% of portfolio
909
Q3 2025 Reduced 20.47%
$104B
$1.12 Million 0.13% of portfolio
16,885
Q3 2025 Added 33.34%
$187B
$1.09 Million 0.13% of portfolio
6,559
Q3 2025 Added 7.38%
$266B
$1.06 Million 0.13% of portfolio
3,747
Q3 2025 Added 21.97%

Summary

  • Portfolio
  • No. of Stocks 448
  • Current Value $829 Million
  • Prior Value $665 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 83 stocks
  • Additional Purchases 207 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 128 stocks
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