Intelligence Driven Advisers, LLC
13F Reported Value
ⓘ$573.6M
Holdings
130
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Intelligence Driven Advisers, LLC disclosed 130 positions worth $573.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 14 new positions and exited 10 — including a new stake in $SNDK and a full exit from $BA. The portfolio is most concentrated in Other (83.3% of disclosed assets). All figures are sourced directly from Intelligence Driven Advisers, LLC’s Form 13F-HR filing with the SEC under CIK 1819955.
AI Fund Analysis
Concentrating
$WMT
$GM
$TAKSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$90.8M1,280,186 shSPDR INDEX SHS FDS
—Quality
$57.2M612,979 shISHARES TR
—Quality
$51.2M205,774 shISHARES TR
—Quality
$44.9M971,550 shSCHWAB STRATEGIC TR
—Quality
$40.9M1,640,713 shBLACKROCK ETF TRUST
—Quality
$36.4M625,468 sh- —
Quality
$31.9M550,031 sh VANGUARD SCOTTSDALE FDS
—Quality
$22.3M473,927 sh- 76.1
Quality
$17.0M66,919 sh PACER FDS TR
—Quality
$16.6M265,519 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $90.8M | 1,280,186 |
| SPDR INDEX SHS FDS | — | $57.2M | 612,979 |
| ISHARES TR | — | $51.2M | 205,774 |
| ISHARES TR | — | $44.9M | 971,550 |
| SCHWAB STRATEGIC TR | — | $40.9M | 1,640,713 |
| BLACKROCK ETF TRUST | — | $36.4M | 625,468 |
 Invesco Ltd.$IVZ | — | $31.9M | 550,031 |
| VANGUARD SCOTTSDALE FDS | — | $22.3M | 473,927 |
 Apple Inc.$AAPL | 76.1 | $17.0M | 66,919 |
| PACER FDS TR | — | $16.6M | 265,519 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Intelligence Driven Advisers, LLC's 130 positions.
Showing top 10 of 130 holdings.
Sector Allocation
Other
$477.5M
Financials
$47.2M
Technology
$33.8M
Healthcare
$4.3M
Consumer Discretionary
$4.2M
Industrials
$2.7M
Energy
$1.7M
Communication Services
$1.3M
Full Holdings — Intelligence Driven Advisers, LLC (Q1 2026)
All 130 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $90.8M | 15.8% | -12% | — |
| 2 | — | SPDR INDEX SHS FDS | $57.2M | 10.0% | -15% | — |
| 3 | — | ISHARES TR | $51.2M | 8.9% | -17% | — |
| 4 | — | ISHARES TR | $44.9M | 7.8% | -7% | — |
| 5 | — | SCHWAB STRATEGIC TR | $40.9M | 7.1% | -7% | — |
| 6 | — | BLACKROCK ETF TRUST | $36.4M | 6.3% | -16% | — |
| 7 | $IVZ | Invesco Ltd. | $31.9M | 5.5% | -17% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS | $22.3M | 3.9% | -5% | — |
| 9 | $AAPL | Apple Inc. | $17.0M | 3.0% | -6% | 76.1 |
| 10 | — | PACER FDS TR | $16.6M | 2.9% | -23% | — |
| 11 | — | SCHWAB STRATEGIC TR | $14.1M | 2.5% | -39% | — |
| 12 | — | EA SERIES TRUST | $12.6M | 2.2% | -33% | — |
| 13 | — | AMERICAN CENTY ETF TR | $11.2M | 1.9% | -25% | — |
| 14 | — | ISHARES TR | $10.9M | 1.9% | -14% | — |
| 15 | — | GLOBAL X FDS | $7.3M | 1.3% | +2% | — |
| 16 | $IVZ | Invesco Ltd. | $6.6M | 1.1% | -3% | — |
| 17 | — | ISHARES INC | $6.5M | 1.1% | -29% | — |
| 18 | — | BLACKROCK ETF TRUST | $4.6M | 0.8% | +0% | — |
| 19 | — | ISHARES TR | $4.2M | 0.7% | -5% | — |
| 20 | — | PIMCO ETF TR | $3.7M | 0.6% | +31% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $3.2M | 0.6% | -6% | — |
| 22 | — | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.6% | -5% | — |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $3.1M | 0.5% | -84% | — |
| 24 |  $GOOGL | Alphabet Inc. | $2.9M | 0.5% | -3% | 80.2 |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 0.5% | -1% | 64.5 |
| 26 | — | PIMCO ETF TR | $2.6M | 0.5% | -14% | — |
| 27 | — | ISHARES TR | $2.6M | 0.5% | +67% | — |
| 28 | — | VANGUARD SCOTTSDALE FDS | $2.3M | 0.4% | +25% | — |
| 29 | — | SCHWAB STRATEGIC TR | $2.3M | 0.4% | -58% | — |
| 30 | — | VANGUARD INDEX FDS | $2.2M | 0.4% | -2% | — |
| 31 |  $NVDA | NVIDIA CORP | $2.2M | 0.4% | -18% | 90.2 |
| 32 | — | ISHARES TR | $1.7M | 0.3% | -1% | — |
| 33 | — | ISHARES TR | $1.5M | 0.3% | +8% | — |
| 34 | — | ISHARES TR | $1.5M | 0.3% | -13% | — |
| 35 | — | ISHARES TR | $1.5M | 0.3% | -8% | — |
| 36 |  $MA | Mastercard Inc | $1.5M | 0.3% | -37% | 81.7 |
| 37 | $IVZ | Invesco Ltd. | $1.4M | 0.3% | +0% | — |
| 38 |  $MRK | Merck & Co., Inc. | $1.4M | 0.3% | +4% | 70.9 |
| 39 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.3% | +4% | — |
| 40 |  $AMZN | AMAZON COM INC | $1.4M | 0.2% | +20% | 74.6 |
| 41 |  $MSFT | MICROSOFT CORP | $1.3M | 0.2% | -1% | 83.7 |
| 42 |  $META | Meta Platforms, Inc. | $1.3M | 0.2% | -1% | 80.9 |
| 43 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.2% | -5% | — |
| 44 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.2% | -3% | 74.8 |
| 45 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.2% | -23% | — |
| 46 | — | PGIM ETF TR | $1.0M | 0.2% | +52% | — |
| 47 | — | VANGUARD TAX-MANAGED FDS | $962,353 | 0.2% | +9% | — |
| 48 |  $WFC | WELLS FARGO & COMPANY/MN | $944,004 | 0.2% | -11% | — |
| 49 |  $GEV | GE Vernova Inc. | $910,435 | 0.2% | +2% | 70.1 |
| 50 | — | ISHARES TR | $862,938 | 0.1% | +69% | — |
| 51 |  $PLTR | Palantir Technologies Inc. | $845,830 | 0.1% | +0% | 85.8 |
| 52 | — | VANGUARD INDEX FDS | $844,001 | 0.1% | -1% | — |
| 53 |  $NFLX | NETFLIX INC | $820,121 | 0.1% | -18% | 86.7 |
| 54 |  $MU | MICRON TECHNOLOGY INC | $809,802 | 0.1% | +85% | 88.4 |
| 55 |  $XOM | EXXON MOBIL CORP | $778,467 | 0.1% | +137% | 61.8 |
| 56 | $WMT | Walmart Inc. | $770,967 | 0.1% | +21% | 63.2 |
| 57 |  $BKNG | Booking Holdings Inc. | $732,596 | 0.1% | +0% | 55.3 |
| 58 |  $GOOG | Alphabet Inc. | $682,955 | 0.1% | -7% | 80.2 |
| 59 |  $GILD | GILEAD SCIENCES, INC. | $635,844 | 0.1% | +57% | 77.8 |
| 60 | — | VANGUARD INDEX FDS | $622,654 | 0.1% | -20% | — |
| 61 |  $JPM | JPMORGAN CHASE & CO | $606,803 | 0.1% | -3% | 35.6 |
| 62 | — | ISHARES TR | $583,947 | 0.1% | -23% | — |
| 63 | — | ISHARES TR | $548,681 | 0.1% | +0% | — |
| 64 | $GM | General Motors Co | $528,801 | 0.1% | +4% | 58.7 |
| 65 | — | JOHN HANCOCK EXCHANGE TRADED | $498,366 | 0.1% | +0% | — |
| 66 |  $MO | ALTRIA GROUP, INC. | $475,561 | 0.1% | +19% | 72.1 |
| 67 |  $BPRE | Bluerock Private Real Estate Fund | $462,512 | 0.1% | -9% | — |
| 68 |  $KLAC | KLA CORP | $454,975 | 0.1% | +36% | 84.4 |
| 69 |  $CCZ | COMCAST CORP | $446,846 | 0.1% | +84% | 70.4 |
| 70 |  $LLY | ELI LILLY & Co | $437,811 | 0.1% | -2% | 89.3 |
| 71 |  $FISV | FISERV INC | $428,209 | 0.1% | -0% | 67.4 |
| 72 | — | AMERICAN CENTY ETF TR | $417,036 | 0.1% | +0% | — |
| 73 | — | ISHARES TR | $402,531 | 0.1% | +0% | — |
| 74 | — | VANGUARD INDEX FDS | $398,606 | 0.1% | +0% | — |
| 75 | — | ISHARES TR | $389,014 | 0.1% | -1% | — |
| 76 |  $LEN | LENNAR CORP /NEW/ | $388,348 | 0.1% | +1% | 49.2 |
| 77 |  $LRCX | LAM RESEARCH CORP | $383,520 | 0.1% | +7% | 82.4 |
| 78 | — | VANGUARD INDEX FDS | $378,089 | 0.1% | +0% | — |
| 79 |  $HD | HOME DEPOT, INC. | $374,287 | 0.1% | -1% | 69.2 |
| 80 |  $VLO | VALERO ENERGY CORP/TX | $367,161 | 0.1% | +2% | 51.4 |
| 81 |  $SNDK | Sandisk Corp | $365,321 | 0.1% | NEW | 88.8 |
| 82 |  $UBER | Uber Technologies, Inc | $364,901 | 0.1% | -20% | 79.3 |
| 83 |  $C | CITIGROUP INC | $364,386 | 0.1% | -42% | 54.8 |
| 84 | — | VANGUARD INDEX FDS | $359,207 | 0.1% | +1% | — |
| 85 | — | ISHARES TR | $352,594 | 0.1% | -2% | — |
| 86 |  $LOW | LOWES COMPANIES INC | $347,332 | 0.1% | -3% | 63.5 |
| 87 | — | SPDR SERIES TRUST | $346,068 | 0.1% | -2% | — |
| 88 |  $STX | Seagate Technology Holdings plc | $343,965 | 0.1% | -8% | — |
| 89 | — | SPDR SERIES TRUST | $335,213 | 0.1% | +1% | — |
| 90 | — | SELECT SECTOR SPDR TR | $334,908 | 0.1% | +0% | — |
| 91 | $IVZ | Invesco Ltd. | $322,540 | 0.1% | +0% | — |
| 92 | — | FIRST TR EXCHANGE-TRADED FD | $316,606 | 0.1% | +0% | — |
| 93 |  $BMY | BRISTOL MYERS SQUIBB CO | $315,685 | 0.1% | +19% | 70.1 |
| 94 |  $HCA | HCA Healthcare, Inc. | $308,079 | 0.1% | +8% | 70.5 |
| 95 |  $SU | SUNCOR ENERGY INC | $295,313 | 0.1% | -17% | — |
| 96 |  $CAT | CATERPILLAR INC | $287,248 | 0.1% | -1% | 67.8 |
| 97 |  $AVGO | Broadcom Inc. | $285,935 | 0.1% | -58% | 86.4 |
| 98 | $TAK | TAKEDA PHARMACEUTICAL CO LTD | $285,893 | 0.1% | +0% | — |
| 99 |  $KEYS | Keysight Technologies, Inc. | $282,370 | 0.1% | NEW | 72.3 |
| 100 | — | SPDR SERIES TRUST | $279,872 | 0.1% | +0% | — |
| 101 |  $QCOM | QUALCOMM INC/DE | $275,847 | 0.1% | -23% | 81.9 |
| 102 |  $JNJ | JOHNSON & JOHNSON | $271,328 | 0.1% | NEW | 72.8 |
| 103 |  $ADI | ANALOG DEVICES INC | $264,374 | 0.1% | NEW | 76.2 |
| 104 | — | VANGUARD INDEX FDS | $263,437 | 0.1% | +1% | — |
| 105 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $255,173 | 0.0% | +6% | 59.5 |
| 106 |  $FDX | FEDEX CORP | $248,614 | 0.0% | NEW | 60.3 |
| 107 |  $ADBE | ADOBE INC. | $241,378 | 0.0% | -37% | 80.4 |
| 108 | — | ISHARES TR | $239,971 | 0.0% | +0% | — |
| 109 |  $CVX | CHEVRON CORP | $235,017 | 0.0% | -14% | 54.7 |
| 110 |  $AMGN | AMGEN INC | $234,863 | 0.0% | +0% | 79.5 |
| 111 |  $COST | COSTCO WHOLESALE CORP /NEW | $232,670 | 0.0% | NEW | 67 |
| 112 |  $TSLA | Tesla, Inc. | $229,307 | 0.0% | +5% | 50.1 |
| 113 | — | SCHWAB STRATEGIC TR | $226,805 | 0.0% | -4% | — |
| 114 | — | ISHARES TR | $222,471 | 0.0% | +0% | — |
| 115 | — | SELECT SECTOR SPDR TR | $220,390 | 0.0% | +12% | — |
| 116 |  $KR | KROGER CO | $219,294 | 0.0% | NEW | 51.1 |
| 117 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $211,364 | 0.0% | NEW | 69.5 |
| 118 |  $ELV | Elevance Health, Inc. | $207,560 | 0.0% | NEW | 59.4 |
| 119 |  $GS | GOLDMAN SACHS GROUP INC | $205,009 | 0.0% | NEW | — |
| 120 |  $BWXT | BWX Technologies, Inc. | $204,490 | 0.0% | NEW | 68 |
| 121 |  $WPC | W. P. Carey Inc. | $203,880 | 0.0% | NEW | 62.1 |
| 122 |  $ORLY | O REILLY AUTOMOTIVE INC | $203,691 | 0.0% | -2% | 72.7 |
| 123 |  $APP | AppLovin Corp | $202,184 | 0.0% | -50% | 86.8 |
| 124 | — | ISHARES TR | $201,246 | 0.0% | +0% | — |
| 125 |  $TJX | TJX COMPANIES INC /DE/ | $200,666 | 0.0% | -13% | 70.7 |
| 126 |  $VTRS | Viatris Inc | $139,788 | 0.0% | NEW | 47.1 |
| 127 |  $MASS | 908 Devices Inc. | $61,200 | 0.0% | NEW | 43.3 |
| 128 |  $WIT | WIPRO LTD | $54,895 | 0.0% | +25% | — |
| 129 |  $ENIC | Enel Chile S.A. | $46,780 | 0.0% | +2% | — |
| 130 |  $GRAB | Grab Holdings Ltd | $40,480 | 0.0% | -4% | — |
New Positions (14)
$SNDK Sandisk Corp$365,321$KEYS Keysight Technologies, Inc.$282,370$JNJ JOHNSON & JOHNSON$271,328$ADI ANALOG DEVICES INC$264,374$FDX FEDEX CORP$248,614$COST COSTCO WHOLESALE CORP /NEW$232,670$KR KROGER CO$219,294$HIG HARTFORD INSURANCE GROUP, INC.$211,364$ELV Elevance Health, Inc.$207,560$GS GOLDMAN SACHS GROUP INC$205,009$BWXT BWX Technologies, Inc.$204,490$WPC W. P. Carey Inc.$203,880$VTRS Viatris Inc$139,788$MASS 908 Devices Inc.$61,200
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