Intelligence Driven Advisers, LLC
Sector Allocation
- Other78.7%$456.1M
- Financials9.8%$56.5M
- Technology8.3%$48.2M
- Consumer Discretionary0.9%$5.1M
- Healthcare0.8%$4.7M
- Industrials0.5%$3.1M
- Energy0.4%$2.2M
- Consumer Staples0.3%$1.8M
- Communication Services0.1%$887,457
- Real Estate0.1%$457,361
AUM History
13fpro.ai/research/fund/intelligence-driven-advisers-llc-1819955
Conviction and streaks
Stable · top 10 = 69.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$107.4M
- SPDR$61.1M
- ISHARES$59.0M
- BLACKROCK$44.7M
IVZ
$38.4MAAPL
$21.8M- VANGUARD$21.2M
- PACER$16.9M
- SCHWAB$16.2M
- EA$14.8M
- ISHARES$12.0M
- AMERICAN$11.9M
- GLOBAL$9.8M
- ISHARES$8.1M
- $7.2M
- BLACKROCK$6.0M
- J$5.1M
- PIMCO$5.1M
NVDA
$4.6M- ISHARES$4.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/intelligence-driven-advisers-llc-1819955
Intelligence Driven Advisers, LLC 13F holdings — Q3 2026
$579.2M portfolio (-6.0% QoQ) · 134 holdings · Q3 2026 13F · top 10 are 69% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$107.4M
18.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR INDEX SHS FDS - ST STR MSCI EAFE
$61.1M
10.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - RUS TP200 GR ETF
$59.0M
10.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
BLACKROCK ETF TRUST - ISHARES US EQUIT
$44.7M
7.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $38.4M
6.6% of stocks
+1%This quarter-3.3%Since filed11+ qtrsHeld$21.8M
3.8% of stocks
-3%This quarter+2.2%Since filed11+ qtrsHeld- 7
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
$21.2M
3.7% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
PACER FDS TR - US CASH COWS 100
$16.9M
2.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB STRATEGIC TR - US BRD MKT ETF
$16.2M
2.8% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
EA SERIES TRUST - FREEDOM 100 EM
$14.8M
2.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $107.4M | 18.5% | +1% | — | — | — | — | |
| 2 | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $61.1M | 10.6% | +1% | — | — | — | — | |
| 3 | ISHARES TR - RUS TP200 GR ETF | $59.0M | 10.2% | -3% | — | — | — | — | |
| 4 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $44.7M | 7.7% | +2% | — | — | — | — | |
| 5 | $38.4M | 6.6% | +1% | -3.3% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $21.8M | 3.8% | -3% | +2.2% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $21.2M | 3.7% | -4% | — | — | — | — | |
| 8 | PACER FDS TR - US CASH COWS 100 | $16.9M | 2.9% | -2% | — | — | — | — | |
| 9 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $16.2M | 2.8% | -0.2% | — | — | — | — | |
| 10 | EA SERIES TRUST - FREEDOM 100 EM | $14.8M | 2.5% | -2% | — | — | — | — |
All holdings — Intelligence Driven Advisers, LLC (Q3 2026)
134 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $12.0M | 2.1% | 54K | -3% | — | — | 13F |
| 12 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $11.9M | 2.1% | 101K | +0.4% | — | — | 13F |
| 13 | — | GLOBAL X FDS - ARTIFICIAL ETFetf/fund | — | $9.8M | 1.7% | 150K | -0.0% | — | — | 13F |
| 14 | — | ISHARES INC - MSCI EMRG CHNetf/fund | — | $8.1M | 1.4% | 82K | +2% | — | — | 13F |
| 15 | Invesco Ltd.etf/fund | Financials | $7.2M | 1.2% | 132K | -3% | 11+ qtrs | — | 13F | |
| 16 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $6.0M | 1.0% | 127K | -3% | — | — | 13F |
| 17 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $5.1M | 0.9% | 84K | — | — | — | 13F |
| 18 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $5.1M | 0.9% | 202K | +41% | — | — | 13F |
| 19 | NVIDIA CORP | Technology | $4.6M | 0.8% | 20K | +8% | 11+ qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 20 | — | ISHARES TR - RUSSELL 3000 ETFetf/fund | — | $4.5M | 0.8% | 10K | -3% | — | — | 13F |
| 21 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $4.1M | 0.7% | 5,602 | +171% | 11+ qtrs | — | 13F | |
| 22 | MICROSOFT CORP | Technology | $3.8M | 0.7% | 7,356 | +14% | 11+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 23 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $3.6M | 0.6% | 49K | -3% | — | — | 13F |
| 24 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.5M | 0.6% | 4,532 | -3% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | — | $3.4M | 0.6% | 82K | New | — | — | 13F |
| 26 | $GOOG | Alphabet Inc. | Technology | $3.3M | 0.6% | 9,644 | -3% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.2M | 0.6% | 6,345 | -3% | |||
| 28 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.0M | 0.5% | 24K | +2% | |||
| 29 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $2.7M | 0.5% | 99K | -0.0% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.5M | 0.4% | 10K | +11% | |||
| 31 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $2.4M | 0.4% | 28K | -0.1% | |||
| 32 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $2.4M | 0.4% | 11K | -1% | |||
| 33 | — | ISHARES TR - MBS ETF | — | $2.3M | 0.4% | 26K | +78% | |||
| 34 | — | ISHARES TR - CORE S&P500 ETF | — | $2.3M | 0.4% | 3,058 | -0.4% | |||
| 35 | $MU | MICRON TECHNOLOGY INC | Technology | $2.2M | 0.4% | 2,102 | -11% | |||
| 36 | — | ISHARES TR - TRS FLT RT BD | — | $2.2M | 0.4% | 43K | +148% | |||
| 37 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $2.0M | 0.3% | 39K | New | |||
| 38 | $GOOGL | Alphabet Inc. | Technology | $1.9M | 0.3% | 5,615 | +5% | |||
| 39 | $META | Meta Platforms, Inc. | Technology | $1.9M | 0.3% | 2,561 | +5% | |||
| 40 | — | ISHARES TR - U S EQUITY FACTR | — | $1.8M | 0.3% | 23K | +0.6% | |||
| 41 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $1.7M | 0.3% | 34K | +62% | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.3% | 19K | — | |||
| 43 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $1.6M | 0.3% | 28K | -34% | |||
| 44 | $MRK | Merck & Co., Inc. | Healthcare | $1.4M | 0.2% | 9,377 | -4% | |||
| 45 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.3M | 0.2% | 2,931 | -20% | |||
| 46 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $1.3M | 0.2% | 17K | -3% | |||
| 47 | $MA | Mastercard Inc | Financials | $1.2M | 0.2% | 2,172 | -11% | |||
| 48 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.1M | 0.2% | 15K | -0.3% | |||
| 49 | $AVGO | Broadcom Inc. | Technology | $1.1M | 0.2% | 2,996 | +10% | |||
| 50 | $JPM | JPMORGAN CHASE & CO | Financials | $1.0M | 0.2% | 3,145 | +9% | |||
| 51 | $GE | GENERAL ELECTRIC CO | Industrials | $1.0M | 0.2% | 3,292 | -7% | |||
| 52 | $GEV | GE Vernova Inc. | Industrials | $982K | 0.2% | 1,033 | -3% | |||
| 53 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $934K | 0.2% | 5,739 | +5% | |||
| 54 | $PLTR | Palantir Technologies Inc. | Technology | $891K | 0.1% | 4,761 | -3% | |||
| 55 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $866K | 0.1% | 2,315 | -13% | |||
| 56 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $843K | 0.1% | 11K | -0.2% | |||
| 57 | $LLY | ELI LILLY & Co | Healthcare | $839K | 0.1% | 725 | +10% | |||
| 58 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $758K | 0.1% | 1,081 | +33% | |||
| 59 | $SNDK | Sandisk Corp | Technology | $752K | 0.1% | 432 | — | |||
| 60 | $TSLA | Tesla, Inc. | Consumer Discretionary | $747K | 0.1% | 2,105 | +18% | |||
| 61 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $680K | 0.1% | 4,177 | -1% | |||
| 62 | $VLO | VALERO ENERGY CORP/TX | Energy | $658K | 0.1% | 1,699 | +5% | |||
| 63 | $WMT | Walmart Inc. | Consumer Staples | $635K | 0.1% | 6,109 | -3% | |||
| 64 | $LRCX | LAM RESEARCH CORP | Technology | $624K | 0.1% | 1,898 | -5% | |||
| 65 | $KLAC | KLA CORP | Technology | $603K | 0.1% | 3,094 | -6% | |||
| 66 | $NFLX | NETFLIX INC | Communication Services | $599K | 0.1% | 8,609 | +5% | |||
| 67 | $JNJ | JOHNSON & JOHNSON | Healthcare | $585K | 0.1% | 2,210 | +10% | |||
| 68 | $C | CITIGROUP INC | Financials | $584K | 0.1% | 4,514 | +4% | |||
| 69 | $GM | General Motors Co | Consumer Discretionary | $557K | 0.1% | 7,236 | +2% | |||
| 70 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $531K | 0.1% | 7,425 | — | |||
| 71 | $STX | Seagate Technology Holdings plc | Technology | $528K | 0.1% | 572 | -23% | |||
| 72 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $506K | 0.1% | 3,954 | +5% | |||
| 73 | — | ISHARES TR - CORE S&P MCP ETF | — | $495K | 0.1% | 6,880 | -22% | |||
| 74 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $495K | 0.1% | 809 | +13% | |||
| 75 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $493K | 0.1% | 2,520 | -2% | |||
| 76 | — | ISHARES TR - GLOBAL TECH ETF | — | $471K | 0.1% | 3,177 | — | |||
| 77 | $CAT | CATERPILLAR INC | Industrials | $461K | 0.1% | 568 | +5% | |||
| 78 | $IVZ | Invesco Ltd. | Financials | $436K | 0.1% | 2,877 | — | |||
| 79 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $431K | 0.1% | 2,891 | -12% | |||
| 80 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $430K | 0.1% | 1,473 | +0.1% | |||
| 81 | — | ISHARES TR - EAFE VALUE ETF | — | $428K | 0.1% | 5,414 | — | |||
| 82 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $419K | 0.1% | 5,344 | — | |||
| 83 | — | ISHARES TR - CORE UNIVRSL USD | — | $415K | 0.1% | 9,420 | -99% | |||
| 84 | $ADI | ANALOG DEVICES INC | Technology | $397K | 0.1% | 1,001 | +2% | |||
| 85 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $396K | 0.1% | 5,877 | -23% | |||
| 86 | $V | VISA INC. | Financials | $395K | 0.1% | 1,100 | +14% | |||
| 87 | $AMGN | AMGEN INC | Healthcare | $390K | 0.1% | 926 | +4% | |||
| 88 | $ABBV | AbbVie Inc. | Healthcare | $386K | 0.1% | 1,477 | +23% | |||
| 89 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $385K | 0.1% | 1,969 | +0.6% | |||
| 90 | $GS | GOLDMAN SACHS GROUP INC | Financials | $383K | 0.1% | 425 | +39% | |||
| 91 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $374K | 0.1% | 3,659 | — | |||
| 92 | $LEN | LENNAR CORP /NEW/ | Industrials | $370K | 0.1% | 4,538 | -11% | |||
| 93 | $CVX | CHEVRON CORP | Energy | $353K | 0.1% | 1,727 | +11% | |||
| 94 | $CRM | Salesforce, Inc. | Technology | $346K | 0.1% | 1,506 | New | |||
| 95 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $341K | 0.1% | 1,198 | -3% | |||
| 96 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $341K | 0.1% | 2,325 | +0.6% | |||
| 97 | — | ISHARES TR - CORE MSCI TOTAL | — | $340K | 0.1% | 3,578 | -20% | |||
| 98 | $QCOM | QUALCOMM INC/DE | Technology | $339K | 0.1% | 1,842 | -24% | |||
| 99 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $330K | 0.1% | 11K | — | |||
| 100 | — | ISHARES TR - US TREAS BD ETF | — | $329K | 0.1% | 15K | -44% | |||
| 101 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $326K | 0.1% | 3,540 | — | |||
| 102 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $316K | 0.1% | 6,732 | — | |||
| 103 | $INTC | INTEL CORP | Technology | $311K | 0.1% | 2,585 | +51% | |||
| 104 | $KO | COCA COLA CO | Consumer Staples | $298K | 0.1% | 3,465 | +13% | |||
| 105 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $296K | 0.1% | 1,347 | +10% | |||
| 106 | $FISV | FISERV INC | Financials | $296K | 0.1% | 6,553 | +4% | |||
| 107 | — | ISHARES TR - MSCI USA MMENTM | — | $294K | 0.1% | 927 | — | |||
| 108 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $288K | 0.1% | 6,289 | +18% | |||
| 109 | $PANW | Palo Alto Networks Inc | Technology | $287K | 0.1% | 723 | New | |||
| 110 | $CSCO | CISCO SYSTEMS, INC. | Technology | $286K | 0.1% | 2,659 | +52% | |||
| 111 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $283K | 0.1% | 1,223 | +0.4% | |||
| 112 | $ALL | ALLSTATE CORP | Financials | $279K | 0.1% | 1,256 | -0.4% | |||
| 113 | — | ISHARES TR - RUS 2000 GRW ETF | — | $274K | 0.1% | 766 | — | |||
| 114 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $267K | 0.1% | 3,592 | +8% | |||
| 115 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $263K | 0.1% | 1,018 | +6% | |||
| 116 | $ELV | Elevance Health, Inc. | Healthcare | $259K | 0.0% | 665 | +8% | |||
| 117 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $258K | 0.0% | 4,127 | +5% | |||
| 118 | $EOG | EOG RESOURCES INC | Energy | $255K | 0.0% | 1,854 | +17% | |||
| 119 | $WELL | WELLTOWER INC. | Real Estate | $254K | 0.0% | 1,104 | +5% | |||
| 120 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $253K | 0.0% | 278 | -21% | |||
| 121 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $240K | 0.0% | 4,415 | +6% | |||
| 122 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $240K | 0.0% | 5,739 | — | |||
| 123 | $FDX | FEDEX CORP | Industrials | $238K | 0.0% | 836 | +6% | |||
| 124 | $PM | Philip Morris International Inc. | Consumer Staples | $237K | 0.0% | 1,244 | New | |||
| 125 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $221K | 0.0% | 1,668 | +0.1% | |||
| 126 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $218K | 0.0% | 4,342 | — | |||
| 127 | — | ISHARES TR - EAFE GRWTH ETF | — | $217K | 0.0% | 1,807 | — | |||
| 128 | $THG | HANOVER INSURANCE GROUP, INC. | Financials | $212K | 0.0% | 991 | New | |||
| 129 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $212K | 0.0% | 576 | -10% | |||
| 130 | — | ISHARES TR - CORE S&P SCP ETF | — | $210K | 0.0% | 1,547 | -5% | |||
| 131 | $VST | Vistra Corp. | Utilities | $205K | 0.0% | 1,480 | +7% | |||
| 132 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $204K | 0.0% | 1,835 | -6% | |||
| 133 | $WPC | W. P. Carey Inc. | Real Estate | $203K | 0.0% | 3,144 | +5% | |||
| 134 | $WIT | WIPRO LTD | Technology | $20K | 0.0% | 12K | -18% |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 59 added to, 52 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$3.4M
first bought this quarter
- NEOS ETF TRUST - NEOS S&P 500 HI$2.0M
first bought this quarter
$CRMSalesforce, Inc.$346K
first bought this quarter
$PANWPalo Alto Networks Inc$287K
first bought this quarter
$PMPhilip Morris International Inc.$237K
first bought this quarter
$THGHANOVER INSURANCE GROUP, INC.$212K
first bought this quarter
Added to (59)
$QQQINVESCO QQQ TRUST, SERIES 1+171%
now $4.1M · held 11+ qtrs
- PIMCO ETF TR - MULTISECTOR BD+41%
now $5.1M
- ISHARES TR - TRS FLT RT BD+148%
now $2.2M
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF+1%
now $107.4M
- ISHARES TR - MBS ETF+78%
now $2.3M
- BLACKROCK ETF TRUST - ISHARES US EQUIT+2%
now $44.7M
+53 more in the Excel export
Trimmed (52)
- ISHARES TR - CORE UNIVRSL USD-99%
now $415K
- ISHARES TR - RUS TP200 GR ETF-3%
now $59.0M
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS-34%
now $1.6M
- VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF-4%
now $21.2M
now $21.8M · held 11+ qtrs
- ISHARES TR - MSCI USA QLT FCT-3%
now $12.0M
+46 more in the Excel export
Holdings by quarter
Every 13F Intelligence Driven Advisers, LLC has filed, 31 earlier quarters. Pick one to see what it held then.
Is it too late to follow Intelligence Driven Advisers?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Intelligence Driven Advisers's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 12% over the last 4
Top 10 weight
69%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Intelligence Driven Advisers, LLC disclosed 134 positions worth $579.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 6 new positions and exited 12. The portfolio is most concentrated in Other (78.7% of disclosed assets). All figures are sourced directly from Intelligence Driven Advisers, LLC’s Form 13F-HR filing with the SEC under CIK 1819955.
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AI-Powered Hedge Fund Analysis: Intelligence Driven Advisers, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Intelligence Driven Advisers, LLC (SEC CIK: 1819955), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Intelligence Driven Advisers, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.