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Intelligent Financial Strategies

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1911000
Institutional-grade research for retail investors

Sector Allocation

  • Other49.3%$101.5M
  • Financials32.5%$66.9M
  • Industrials12.6%$25.9M
  • Technology4.5%$9.4M
  • Consumer Staples0.7%$1.5M
  • Consumer Discretionary0.2%$430,946
  • Healthcare0.1%$291,768
  • Energy0.1%$97,650
  • Utilities0.0%$34,838

AUM History

13fpro.ai/research/fund/intelligent-financial-strategies-1911000

Conviction and streaks

Stable · top 10 = 81.7%

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.

BRK-A$BRK-AConviction hold28.3% weight · held 11 quarters$Conviction hold13.2% weight · held 11 quartersDOV$DOVConviction hold12.2% weight · held 11 quarters$Conviction hold7.8% weight · held 11 quarters$Conviction hold5.8% weight · held 11 quarters$Accumulating+22% shares · 10 quarters running$Accumulating+51% shares · 6 quarters running$Accumulating+306% shares · 5 quarters runningJNJ$JNJAccumulating+1% shares · 4 quarters running$Accumulating+1% shares · 3 quarters runningHSY$HSYTrimming-70% shares · 10 quarters running$Trimming-34% shares · 8 quarters running$Trimming-7% shares · 6 quarters runningBRK-A$BRK-ATrimming-37% shares · 5 quarters runningMA$MATrimming-25% shares · 5 quarters running

Largest positions — Q3 2026

  • BRK.BBRK.B
    $58.4M
  • VANGUARD
    $27.1M
  • DOVDOV
    $25.2M
  • VANGUARD
    $16.1M
  • VANGUARD
    $11.9M
  • VANGUARD
    $8.6M
  • AMERICAN
    $6.3M
  • BRK.ABRK.A
    $5.2M
  • ISHARES
    $4.9M
  • DIMENSIONAL
    $4.6M
  • VANGUARD
    $4.3M
  • DIMENSIONAL
    $4.2M
  • AAPLAAPL
    $3.9M
  • VANGUARD
    $3.2M
  • GOOGGOOG
    $3.2M
  • MDYMDY
    $2.4M
  • MSFTMSFT
    $2.0M
  • MAMA
    $1.7M
  • VV
    $1.5M
  • DIMENSIONAL
    $1.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/intelligent-financial-strategies-1911000

Intelligent Financial Strategies 13F holdings — Q3 2026

$206.1M portfolio (-0.8% QoQ) · 77 holdings · Q3 2026 13F · top 10 are 82% of the stock portfolio

  • 1BRK.B

    BERKSHIRE HATHAWAY INC

    $BRK.B

    $58.4M

    28.3% of stocks

    -3%This quarter—Since filed10+ qtrsHeld
    AIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
  • 2

    VANGUARD INDEX FDS - COM

    $27.1M

    13.2% of stocks

    -4%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3DOV

    DOVER Corp

    $DOV

    $25.2M

    12.2% of stocks

    +3%This quarter+3.4%Since filed10+ qtrsHeld
    AIQuality59.5#924Est. buyEstimated buy price is Pro: unlock with a free trial
  • 4

    VANGUARD INDEX FDS - COM

    $16.1M

    7.8% of stocks

    +0.9%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    VANGUARD STAR FDS - COM

    $11.9M

    5.8% of stocks

    +1%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    VANGUARD BD INDEX FDS - COM

    $8.6M

    4.2% of stocks

    -0.3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    AMERICAN CENTY ETF TR - COM

    $6.3M

    3.1% of stocks

    -0.3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8BRK.A

    BERKSHIRE HATHAWAY INC

    $BRK.A

    $5.2M

    2.5% of stocks

    No changeThis quarter—Since filed10+ qtrsHeld
    AIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trial
  • 9

    ISHARES TR - COM

    $4.9M

    2.4% of stocks

    +0.0%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 10

    DIMENSIONAL ETF TRUST - COM

    $4.6M

    2.2% of stocks

    No changeThis quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — Intelligent Financial Strategies (Q3 2026)

77 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
— VANGUARD SPECIALIZED FUNDS - COMetf/fund$4.3M-7%
— DIMENSIONAL ETF TRUST - COMetf/fund$4.2M+0.0%
AAPL$AAPLApple Inc.$3.9M+0.7%
— VANGUARD SCOTTSDALE FDS - COMetf/fund$3.2M+8%
GOOG$GOOGAlphabet Inc.$3.2M—
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUSTetf/fund$2.4M—
MSFT$MSFTMICROSOFT CORP$2.0M+2%
MA$MAMastercard Inc$1.7M-0.1%
V$VVISA INC.$1.5M-5%
— DIMENSIONAL ETF TRUST - COMetf/fund$1.3M—
— RBB FUND TRUST - COM$1.1M+1%
COST$COSTCOSTCO WHOLESALE CORP /NEW$1.0M-3%
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$913K—
— ISHARES TR - COMetf/fund$789K-44%
— DIMENSIONAL ETF TRUST - COMetf/fund$757K—

What changed in Q3 2026

Against the previous quarter's 13F: 18 new, 18 added to, 16 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.

New positions (18)

  • NVDA$NVDANVIDIA CORP$26K

    first bought this quarter

  • AMD$AMDADVANCED MICRO DEVICES INC$12K

    first bought this quarter

  • SCHW$SCHWSCHWAB CHARLES CORP$8K

    first bought this quarter

  • LLY$LLYELI LILLY & Co$8K

    first bought this quarter

  • ASML$ASMLASML HOLDING NV$7K

    first bought this quarter

  • AVGO$AVGOBroadcom Inc.$6K

    first bought this quarter

+12 more in the Excel export

Added to (18)

  • DOV$DOVDOVER Corp+3%

    now $25.2M · held 10+ qtrs

  • VANGUARD SCOTTSDALE FDS - COM+8%

    now $3.2M

  • VANGUARD STAR FDS - COM+1%

    now $11.9M

  • MSFT$MSFTMICROSOFT CORP+2%

    now $2.0M · held 10+ qtrs

  • AMZN$AMZNAMAZON COM INC+11%

    now $276K · held 10+ qtrs

  • AAPL$AAPLApple Inc.+0.7%

    now $3.9M · held 10+ qtrs

+12 more in the Excel export

Trimmed (16)

  • BRK.B$BRK.BBERKSHIRE HATHAWAY INC-3%

    now $58.4M · held 10+ qtrs, 3 trims in a row

  • VANGUARD INDEX FDS - COM-4%

    now $27.1M

  • VANGUARD SPECIALIZED FUNDS - COM-7%

    now $4.3M

  • VANGUARD TAX-MANAGED FDS - COM-25%

    now $326K

  • V$VVISA INC.-5%

    now $1.5M · held 10+ qtrs, 2 trims in a row

  • PHYS$PHYSSprott Physical Gold Trust-77%

    now $11K · held 6 qtrs

+10 more in the Excel export

Sold out (1)

  • SCHWAB STRATEGIC TR - COMwas $24K

Firm AUM (Form ADV): $242.0M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Intelligent Financial Strategies has filed, 19 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Intelligent Financial Strategies?

Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Intelligent Financial Strategies's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+1.7%

Value-weighted move of the 10 largest stock positions

Turnover

1%

Last quarter; 2% over the last 4

Top 10 weight

82%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

100%

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 Q2 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

Intelligent Financial Strategies disclosed 77 positions worth $206.1M in its Form 13F-HR for Q3 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 28.3% of the equity portfolio. During the quarter the fund opened 18 new positions and exited 1 — including a new stake in $NVDA. The portfolio is most concentrated in Other (49.3% of disclosed assets). All figures are sourced directly from Intelligent Financial Strategies’s Form 13F-HR filing with the SEC under CIK 1911000.

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AI-Powered Hedge Fund Analysis: Intelligent Financial Strategies

13F Pro is an AI hedge fund tracker and stock research platform. For Intelligent Financial Strategies (SEC CIK: 1911000), 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 Intelligent Financial Strategies'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.