INTRUA FINANCIAL LLC
Q3 2026 Form 13-F
HOUSTON, TEXAS
CIK 0001812792
· CRD 281554
· SEC-registered investment adviser
$1.1B Reported Value Total
INTRUA FINANCIAL reports 7,272 total accounts under management (AUM). There are 5,351 discretionary accounts valued at $1,356,511,412, and 1,921 non-discretionary accounts valued at $390,496,490.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-02
Reported value
$1.1B
Quarter over quarter
-0.2%
Holdings
472
Top-10 concentration
37.3%
Key People
Form ADV owners & control persons
Paul Douglas Larson
SHAREHOLDER
Jessi Mae Ayrer
DIRECTOR OF OPERATIONS
Amy L Buchheit
VICE PRESIDENT
Filing Navigation
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 28, 2026 |
| Form | 13F-HR |
| Reported value | $1.1B |
| Positions | 472 |
| Change in reported value | -1.9% |
| New positions | 17 |
| Exited positions | 36 |
| Position turnover | 10.4% |
| Top-10 concentration | 37.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 28, 2026
|
472 | $1.1B |
|
Q2 2026 13F
Filed Jul 24, 2026
|
491 | $1.1B |
|
Q1 2026 13F
Filed Apr 23, 2026
|
456 | $968.8M |
|
Q4 2025 13F
Filed Feb 5, 2026
|
456 | $948.0M |
|
Q3 2025 13F
Filed Oct 29, 2025
|
441 | $920.7M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
371 | $745.5M |
|
Q1 2025 13F
Filed May 28, 2025
|
370 | $687.3M |
|
Q4 2024 13F
Filed May 28, 2025
|
357 | $651.5M |
|
Q3 2024 13F
Filed May 28, 2025
|
378 | $672.9M |
|
Q2 2024 13F
Filed May 28, 2025
|
388 | $670.1M |
|
Q1 2024 13F
Filed May 28, 2025
|
411 | $692.9M |
|
Q4 2023 13F
Filed May 28, 2025
|
397 | $683.6M |
|
Q3 2023 13F
Filed May 28, 2025
|
346 | $591.0M |
|
Q2 2023 13F
Filed Feb 13, 2025
|
355 | $591.2M |
|
Q1 2023 13F
Filed May 15, 2023
|
329 | $481.7M |
|
Q4 2022 13F
Filed Jan 20, 2023
|
329 | $432.6M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
294 | $375.5M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
353 | $469.9M |
|
Q1 2022 13F
Filed May 11, 2022
|
375 | $558.7M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
375 | $572.1M |
6 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPYM SPDR SERIES TRUST | $86.9M | 8.12% |
| 2 | XLK SELECT SECTOR SPDR TR | $44.7M | 4.18% |
| 3 | DGRW WISDOMTREE TR | $44.4M | 4.15% |
| 4 | GLD SPDR GOLD TR | $38.6M | 3.61% |
| 5 | JBND J P MORGAN EXCHANGE TRADED F | $36.8M | 3.44% |
| 6 | QGRO AMERICAN CENTY ETF TR | $34.1M | 3.19% |
| 7 | SPY C STATE STR SPDR S&P 500 ETF T | $31.6M | 2.96% |
| 8 | CGCB CAPITAL GRP FIXED INCM ETF T | $31.3M | 2.92% |
| 9 | PYLD PIMCO ETF TR | $28.5M | 2.66% |
| 10 | AAPL APPLE INC | $22.7M | 2.12% |
| 11 | XLV SELECT SECTOR SPDR TR | $20.6M | 1.93% |
| 12 | NVDA NVIDIA CORPORATION | $17.0M | 1.59% |
| 13 | XLY SELECT SECTOR SPDR TR | $16.3M | 1.52% |
| 14 | TBIL RBB FD INC | $15.3M | 1.43% |
| 15 | IQLT ISHARES TR | $15.1M | 1.42% |
| 16 | USFR WISDOMTREE TR | $15.1M | 1.41% |
| 17 | PCEF INVESCO EXCH TRADED FD TR II | $12.6M | 1.18% |
| 18 | XOMZZZZ EXXONMOBIL HOLDINGS CORP | $12.0M | 1.12% |
| 19 | MSFT MICROSOFT CORP | $10.6M | 0.99% |
| 20 | SPY STATE STR SPDR S&P 500 ETF T | $9.1M | 0.85% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.