Intelligence Driven Advisers, LLC 13F Filing History & Holdings

Diversified strategyMomentum followerSector-focused

Total reported value

$573.6M

Reporting period: 2026-03-31 · Number of holdings: 130

Intelligence Driven Advisers, LLC disclosed 130 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $573.6M and a quarterly turnover rate of 22.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 26.91
Portfolio Stability: 22.79
Momentum/Contrarian: 100
Sector conviction: 83.13
Diversification: 100
Sizing Uniformity: 72.06

Recent moves

Trim SPY
-84.1%　-$17.3M
Trim SCHB
-39.1%　-$10.1M
Trim IWY
-17.2%　-$17.6M
Add IUSB
-6.8%　-$3.6M
Add SCHR
-7.3%　-$3.5M
Add QEFA
-15.4%　-$8.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	15.83%	+0.41%	-11.95%
2	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	9.97%	+0.58%	-15.38%
3	IWY	Ishares Russell Top 200 Grow	ETF-Other	8.93%	-0.91%	-17.23%
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	7.82%	+0.88%	-6.80%
5	SCHR	Schwab Intermediate-term US	ETF-Other	7.13%	+0.79%	-7.25%
6	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	6.34%	-0.16%	-16.31%
7	IUS	Invesco Rafi Strategic US Et	ETF-Other	5.55%	+0.13%	-17.01%
8	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.88%	+0.52%	-5.13%
9	AAPL	Apple INC	Stock-Tech	2.96%	+0.20%	-5.79%
10	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.90%	-0.08%	-23.34%
11	SCHB	Schwab US Broad Market ETF	ETF-Other	2.47%	-1.00%	-39.10%
12	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	2.19%	-0.34%	-33.43%
13	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.95%	-0.02%	-25.08%
14	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.91%	+0.03%	-13.84%
15	AIQ	Global X Art Intel & Tech	ETF-Tech	1.27%	+0.16%	+2.21%
16	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.15%	—	-3.32%
17	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.13%	-0.07%	-28.69%
18	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.81%	—	+0.05%
19	IWV	Ishares Russell 3000 ETF	ETF-Other	0.73%	+0.08%	-4.87%
20	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.64%	+0.23%	+30.56%
21	DUHP	Dimensional US High Profi Et	ETF-Other	0.56%	+0.06%	-6.04%
22	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.55%	+0.06%	-5.43%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	-2.38%	-84.10%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	+0.04%	-3.08%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	-1.46%
26	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.46%	+0.02%	-14.30%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.45%	+0.21%	+67.43%
28	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.40%	+0.14%	+24.51%
29	SCHF	Schwab Intl Equity ETF	ETF-Other	0.40%	-0.34%	-57.50%
30	VTV	Vanguard Value ETF	ETF-Other	0.39%	—	-2.17%
31	NVDA	Nvidia CORP	Stock-Tech	0.39%	-0.02%	-17.84%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	-0.73%
33	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.27%	—	+8.43%
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.27%	—	-12.93%
35	MBB	Ishares Mbs ETF	ETF-Other	0.27%	—	-8.11%
36	MA	Mastercard INC - A	Stock-Financials	0.27%	-0.12%	-36.71%
37	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.25%	—	—
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.25%	—	+4.19%
39	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.25%	—	+3.78%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	—	+20.33%
41	MSFT	Microsoft CORP	Stock-Tech	0.23%	-0.02%	-1.21%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.22%	—	-0.75%
43	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.22%	—	-4.89%
44	GE	General Electric	Stock-Industrials	0.21%	—	-2.61%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.21%	-0.03%	-23.21%
46	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.18%	+0.08%	+51.95%
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.17%	—	+8.72%
48	WFC	Wells Fargo & Co	Stock-Financials	0.16%	-0.02%	-11.44%
49	GEV	GE Vernova INC	Stock-Industrials	0.16%	—	+1.56%
50	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.15%	+0.08%	+68.75%

1–50 of 130

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+20%

Based on 76% of reported portfolio value with available pricing

Stdev: +9.9%
Beta: +0.73
Alpha: +0.4%
Max Drawdown: -6.1%
Annualized Perf: +14.2%
Batting Avg vs S&P: +38.9%
Sortino: +2.83
Stutzer: +0.41
Treynor: +0.19
Sterling: +0.94
Calmar: +2.31
Information Ratio: -1.03
Tracking Error: +4.5%
Stdev Down: +4.9%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +26.9%
Worst 12 Months: +5.1%
Efficiency Ratio: +0.54
Sharpe: +1.4
Stdev Sectors: +13.6%
Skewness: +0.01
Kurtosis: -0.4
Upside Potential: +4.52

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	130	$573.6M	23	1DFUS 2QEFA 3IWY Top holdings2026-03-31 1.DFUS 2.QEFA 3.IWY 4.IUSB 5.SCHR 6.DYNF 7.IUS 8.VMBS 9.AAPL 10.COWZ
2025-12-31	138	$699.5M	10	1DFUS 2IWY 3QEFA Top holdings2025-12-31 1.DFUS 2.IWY 3.QEFA 4.IUSB 5.DYNF 6.SCHR 7.IUS 8.SCHB 9.VMBS 10.COWZ
2025-09-30	124	$721.3M	33	1DFUS 2IWY 3QEFA Top holdings2025-09-30 1.DFUS 2.IWY 3.QEFA 4.IUSB 5.SCHR 6.DYNF 7.IUS 8.AVUV 9.SCHB 10.VMBS
2025-06-30	119	$663.0M	0	1DFUS 2IWY 3QEFA Top holdings2025-06-30 1.DFUS 2.IWY 3.QEFA 4.IUSB 5.SCHR 6.DYNF 7.IUS 8.COWZ 9.SCHB 10.AVUV
2025-03-31	102	$519.2M	100	1DFUS 2QEFA 3IWY Top holdings2025-03-31 1.DFUS 2.QEFA 3.IWY 4.IUSB 5.SCHR 6.COWZ 7.DYNF 8.VMBS 9.AVUV 10.IUS
2024-12-31	106	$531.7M	0	1DFUS 2IWY 3QEFA Top holdings2024-12-31 1.DFUS 2.IWY 3.QEFA 4.IUSB 5.SCHR 6.COWZ 7.DYNF 8.VMBS 9.AVUV 10.AAPL
2024-09-30	111	$699.6M	0	1DFUS 2IWY 3QEFA Top holdings2024-09-30 1.DFUS 2.IWY 3.QEFA 4.IUSB 5.SCHR 6.COWZ 7.DYNF 8.AVUV 9.VMBS 10.QUAL
2024-06-30	105	$705.9M	0	1DFUS 2IWY 3QEFA Top holdings2024-06-30 1.DFUS 2.IWY 3.QEFA 4.VCSH 5.IUSB 6.SCHR 7.COWZ 8.AVUV 9.QUAL 10.DYNF
2024-03-31	104	$676.8M	0	1DFUS 2QEFA 3IWY Top holdings2024-03-31 1.DFUS 2.QEFA 3.IWY 4.VCSH 5.IUSB 6.COWZ 7.SCHR 8.AVUV 9.QUAL 10.DYNF
2023-12-31	90	$618.9M	0	1DFUS 2VCSH 3QEFA Top holdings2023-12-31 1.DFUS 2.VCSH 3.QEFA 4.VGSH 5.COWZ 6.IWY 7.AVUV 8.QUAL 9.FRDM 10.ISCF
2023-09-30	86	$563.3M	0	1QEFA 2VCSH 3VGSH Top holdings2023-09-30 1.QEFA 2.VCSH 3.VGSH 4.IWY 5.QUAL 6.COWZ 7.OMFL 8.AVUS 9.FRDM 10.ISCF
2023-06-30	95	$570.6M	0	1QEFA 2VCSH 3QUAL Top holdings2023-06-30 1.QEFA 2.VCSH 3.QUAL 4.IWY 5.VGSH 6.COWZ 7.FRDM 8.ISCF 9.OMFL 10.AVUS
2023-03-31	92	$556.1M	0	1VCSH 2SHY 3QEFA Top holdings2023-03-31 1.VCSH 2.SHY 3.QEFA 4.QUAL 5.USMV 6.MTUM 7.COWZ 8.ISCF 9.VB 10.DFUS
2022-12-31	99	$545.2M	0	1VCSH 2SHY 3QEFA Top holdings2022-12-31 1.VCSH 2.SHY 3.QEFA 4.QUAL 5.USMV 6.MTUM 7.COWZ 8.ISCF 9.DFUS 10.VB
2022-09-30	108	$497.7M	0	1IUSB 2USMV 3QUAL Top holdings2022-09-30 1.IUSB 2.USMV 3.QUAL 4.MTUM 5.IVV 6.EFV 7.VOO 8.BBAG 9.EFG 10.VB
2022-06-30	97	$510.5M	0	1USMV 2QUAL 3IUSB Top holdings2022-06-30 1.USMV 2.QUAL 3.IUSB 4.EFV 5.MTUM 6.IVV 7.SPTL 8.EFG 9.VOO 10.FALN
2022-03-31	90	$547.5M	0	1USMV 2QUAL 3IUSB Top holdings2022-03-31 1.USMV 2.QUAL 3.IUSB 4.IVV 5.EFG 6.MTUM 7.EFV 8.SPTL 9.FALN 10.VOO
2021-12-31	86	$544.7M	0	1EFG 2VTV 3QUAL Top holdings2021-12-31 1.EFG 2.VTV 3.QUAL 4.IUSB 5.USMV 6.FALN 7.SPTL 8.MTUM 9.EFV 10.VB
2021-09-30	77	$445.7M	0	1EFG 2QUAL 3EFV Top holdings2021-09-30 1.EFG 2.QUAL 3.EFV 4.IUSB 5.USMV 6.MTUM 7.SPTL 8.FALN 9.IVV 10.COMT
2021-06-30	92	$514.4M	93	1EFG 2QUAL 3USMV Top holdings2021-06-30 1.EFG 2.QUAL 3.USMV 4.GOVT 5.MTUM 6.SPTL 7.VTV 8.FALN 9.EFV 10.VB
2021-03-31	72	$445.7M	12	1EFG 2USMV 3IVV Top holdings2021-03-31 1.EFG 2.USMV 3.IVV 4.LQD 5.QUAL 6.VTV 7.GOVT 8.MTUM 9.VCSH 10.IHI
2020-12-31	91	$446.1M	41	1EFG 2LQD 3USMV Top holdings2020-12-31 1.EFG 2.LQD 3.USMV 4.IVV 5.QUAL 6.VTV 7.GOVT 8.MTUM 9.VCSH 10.AAPL
2020-09-30	79	$426.4M	100	1LQD 2JPST 3EFG Top holdings2020-09-30 1.LQD 2.JPST 3.EFG 4.USMV 5.IVV 6.VTV 7.VB 8.QUAL 9.IEFA 10.VCSH
2020-06-30	85	$282.7M	30	1JPFP 2SCHB 3SMMV Top holdings2020-06-30 1.JPFP 2.SCHB 3.SMMV 4.IVV 5.USMV 6.SCHF 7.AAPL 8.IJH 9.BOND 10.GIS
2020-03-31	84	$215.7M	78	1JPFP 2SCHB 3USMV Top holdings2020-03-31 1.JPFP 2.SCHB 3.USMV 4.SMMV 5.IVV 6.SCHF 7.AAPL 8.IJH 9.GIS 10.IEFA
2019-12-31	87	$220.3M	15	1AGG 2USMV 3DGRW Top holdings2019-12-31 1.AGG 2.USMV 3.DGRW 4.SCHF 5.97717Y 6.SCHB 7.AAPL 8.IJH 9.MTUM 10.GIS
2019-09-30	88	$211.4M	41	1AGG 2USMV 3DGRW Top holdings2019-09-30 1.AGG 2.USMV 3.DGRW 4.SCHF 5.97717Y 6.MTUM 7.SCHB 8.AAPL 9.IJH 10.GIS
2019-06-30	99	$210.4M	53	1AGG 2DGRW397717Y Top holdings2019-06-30 1.AGG 2.DGRW 3.97717Y 4.SCHF 5.MTUM 6.USMV 7.RSPH 8.JPHFUSD 9.SCHB 10.AAPL
2019-03-31	94	$182.8M	38	1DGRW297717Y3JPHFUSD Top holdings2019-03-31 1.DGRW 2.97717Y 3.JPHFUSD 4.SHAG 5.MTUM 6.AGGY 7.ILCB 8.AAPL 9.SCHM 10.GIS
2018-12-31	96	$157.9M	0	1DGRW 2SHAG 3JPHFUSD Top holdings2018-12-31 1.DGRW 2.SHAG 3.JPHFUSD 4.97717Y 5.AGGY 6.SCHM 7.IWB 8.MTUM 9.AAPL 10.ILCB

Holding changes this quarter

Intelligence Driven Advisers, LLC's most significant position changes for 2026-03-31: Sold out: Boeing Co/the (BA); Sold out: Ss Financial Select Sector (XLF); Sold out: Ss Health Care Select Sector (XLV); Sold out: British American Tob-sp Adr (BTI); Sold out: Ishares US Power Infrastruct (POWR).

Position changes disclosed by Intelligence Driven Advisers, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.9%	-6.80%	Trim
2	SCHR	Schwab Intermediate-term US	+0.8%	-7.25%	Trim
3	QEFA	Stsr Spd Msc Eaf Stgfs-us In	+0.6%	-15.38%	Trim
4	VMBS	Vanguard Mortgage-backed Sec	+0.5%	-5.13%	Trim
5	DFUS	Dimensional US Eq Mkt ETF	+0.4%	-11.95%	Trim
6	PYLD	Pimco Multisector Bond Actv	+0.2%	+30.56%	Add
7	IWF	Ishares Russell 1000 Growth	+0.2%	+67.43%	Add
8	AAPL	Apple INC	+0.2%	-5.79%	Trim
9	AIQ	Global X Art Intel & Tech	+0.2%	+2.21%	Add
10	VGSH	Vanguard Short-term Treasury	+0.1%	+24.51%	Add
11	IUS	Invesco Rafi Strategic US Et	+0.1%	-17.01%	Trim
12	XOM	Exxon Mobil CORP	+0.1%	+136.86%	Add
13	MU	Micron Technology INC	+0.1%	+84.95%	Add
14	IWV	Ishares Russell 3000 ETF	+0.1%	-4.87%	Trim
15	TFLO	Ishares Treasury Floating Ra	+0.1%	+68.75%	Add
16	PULS	Pgim Ultra Short Bond ETF	+0.1%	+51.95%	Add
17	DUHP	Dimensional US High Profi Et	+0.1%	-6.04%	Trim
18	JQUA	Jpmorgan US Quality Factor	+0.1%	-5.43%	Trim
19	GOOG	Alphabet Inc-cl C	0%	-3.08%	Trim
20	QUAL	Ishares Msci USA Quality Fac	0%	-13.84%	Trim
21	BOND	Pimco Active Bond Exchange-t	0%	-14.30%	Trim
22	AVUV	Avantis US Small Cap Value	0%	-25.08%	Trim
23	NVDA	Nvidia CORP	0%	-17.84%	Trim
24	MSFT	Microsoft CORP	0%	-1.21%	Trim
25	WFC	Wells Fargo & Co	0%	-11.44%	Trim
26	QQQ	Invesco Qqq Trust Series 1	0%	-23.21%	Trim
27	C	Citigroup INC	0%	-42.14%	Trim
28	ADBE	Adobe INC	0%	-36.51%	Trim
29	APP	Applovin Corp-class A	-0.1%	-49.75%	Trim
30	AVGO	Broadcom INC	-0.1%	-57.71%	Trim
31	EMXC	Ishares Msci Emr Mrk Ex Chna	-0.1%	-28.69%	Trim
32	COWZ	Pacer US Cash Cows 100 ETF	-0.1%	-23.34%	Trim
33	MA	Mastercard INC - A	-0.1%	-36.71%	Trim
34	DYNF	Ishrs US E F R A Etf-usd INC	-0.2%	-16.31%	Trim
35	FRDM	Freedom 100 Emeging Mrkt ETF	-0.3%	-33.43%	Trim
36	SCHF	Schwab Intl Equity ETF	-0.3%	-57.50%	Trim
37	IWY	Ishares Russell Top 200 Grow	-0.9%	-17.23%	Trim
38	SCHB	Schwab US Broad Market ETF	-1%	-39.10%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.4%	-84.10%	Trim
40	BA	Boeing Co/the	—	EXIT	Sold out
41	XLF	Ss Financial Select Sector	—	EXIT	Sold out
42	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
43	BTI	British American Tob-sp Adr	—	EXIT	Sold out
44	POWR	Ishares US Power Infrastruct	—	EXIT	Sold out
45	PJP	Invesco Pharmaceuticals ETF	—	EXIT	Sold out
46	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
47	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
48	SNDK	Sandisk CORP	—	NEW	New buy
49	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
50	KEYS	Keysight Technologies In	—	NEW	New buy

FAQ

What is Intelligence Driven Advisers, LLC and what type of investor is it?

Intelligence Driven Advisers, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $573.6M, spread across 130 disclosed positions.

What are Intelligence Driven Advisers, LLC's largest equity positions?

Based on the latest 13F filing, Intelligence Driven Advisers, LLC's top holdings by market value are: 1. Dimensional US Eq Mkt ETF (DFUS) — $90.8M (15.8%) 2. Stsr Spd Msc Eaf Stgfs-us In (QEFA) — $57.2M (10.0%) 3. Ishares Russell Top 200 Grow (IWY) — $51.2M (8.9%) 4. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $44.9M (7.8%) 5. Schwab Intermediate-term US (SCHR) — $40.9M (7.1%)

What changes did Intelligence Driven Advisers, LLC make in its most recent portfolio filing?

In the latest reported quarter, Intelligence Driven Advisers, LLC made 50 notable position adjustments: 2 new positions were initiated, 8 existing holdings were added to, 31 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Boeing Co/the (BA); Sold out: Ss Financial Select Sector (XLF); Sold out: Ss Health Care Select Sector (XLV); Sold out: British American Tob-sp Adr (BTI); Sold out: Ishares US Power Infrastruct (POWR)

What sectors does Intelligence Driven Advisers, LLC focus on?

Intelligence Driven Advisers, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 48.0% • Financials: 13.3% • Communication Services: 11.0% • Consumer Discretionary: 7.8% • Health Care: 7.7% • Industrials: 5.8%

Peer Institutions

Institutions with a similar AUM

Brouwer & Janachowski, LLC

CIK 0001483394

Total reported value

$573.6M

69 stks

2021-09-30

Stale — no recent filing

Concentration67.8

Portfolio Stability0.0

Sector conviction99.4

AUM within 0.0% of this institution

View detail

Tempo Wealth, LLC

CIK 0002112005

Total reported value

$573.4M

213 stks

2026-03-31

Concentration14.1

Portfolio Stability10.1

Sector conviction63.6

AUM within 0.0% of this institution

View detail

CIBC Capital Markets (Europe) S.A.

CIK 0002045104

Total reported value

$573.4M

10 stks

2025-09-30

Stale — no recent filing

Concentration59.7

Portfolio Stability100.0

Sector conviction67.0

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Hidden Cove Wealth Management, LLC

CIK 0001963736

Total reported value

$155.7M

109 stks

2026-03-31

Concentration14.8

Portfolio Stability65.7

Sector conviction80.7

2 of the top 5 holdings overlap, including Ishares Russell Top 200 Grow

View detail

Envestnet Portfolio Solutions, Inc.

CIK 0001998033

Total reported value

$18.1B

1,286 stks

2026-03-31

Concentration7.5

Portfolio Stability54.5

Sector conviction62.6

2 of the top 5 holdings overlap, including Ishares Russell Top 200 Grow

View detail

Veridan Wealth LLC

CIK 0002052405

Total reported value

$270.4M

80 stks

2026-03-31

Concentration44.1

Portfolio Stability16.3

Sector conviction100.0

2 of the top 5 holdings overlap, including Ishr Cr Unvrse Usd Bd Etf-ui

View detail

Intelligence Driven Advisers, LLC 13F Filing History & Holdings

Diversified strategyMomentum followerSector-focused

Total reported value

$573.6M

Reporting period: 2026-03-31 · Number of holdings: 130

Intelligence Driven Advisers, LLC disclosed 130 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $573.6M and a quarterly turnover rate of 22.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 26.91
Portfolio Stability: 22.79
Momentum/Contrarian: 100
Sector conviction: 83.13
Diversification: 100
Sizing Uniformity: 72.06

Recent moves

Trim SPY
-84.1%　-$17.3M
Trim SCHB
-39.1%　-$10.1M
Trim IWY
-17.2%　-$17.6M
Add IUSB
-6.8%　-$3.6M
Add SCHR
-7.3%　-$3.5M
Add QEFA
-15.4%　-$8.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	15.83%	+0.41%	-11.95%
2	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	9.97%	+0.58%	-15.38%
3	IWY	Ishares Russell Top 200 Grow	ETF-Other	8.93%	-0.91%	-17.23%
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	7.82%	+0.88%	-6.80%
5	SCHR	Schwab Intermediate-term US	ETF-Other	7.13%	+0.79%	-7.25%
6	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	6.34%	-0.16%	-16.31%
7	IUS	Invesco Rafi Strategic US Et	ETF-Other	5.55%	+0.13%	-17.01%
8	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.88%	+0.52%	-5.13%
9	AAPL	Apple INC	Stock-Tech	2.96%	+0.20%	-5.79%
10	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.90%	-0.08%	-23.34%
11	SCHB	Schwab US Broad Market ETF	ETF-Other	2.47%	-1.00%	-39.10%
12	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	2.19%	-0.34%	-33.43%
13	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.95%	-0.02%	-25.08%
14	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.91%	+0.03%	-13.84%
15	AIQ	Global X Art Intel & Tech	ETF-Tech	1.27%	+0.16%	+2.21%
16	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.15%	—	-3.32%
17	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.13%	-0.07%	-28.69%
18	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.81%	—	+0.05%
19	IWV	Ishares Russell 3000 ETF	ETF-Other	0.73%	+0.08%	-4.87%
20	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.64%	+0.23%	+30.56%
21	DUHP	Dimensional US High Profi Et	ETF-Other	0.56%	+0.06%	-6.04%
22	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.55%	+0.06%	-5.43%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	-2.38%	-84.10%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	+0.04%	-3.08%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	-1.46%
26	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.46%	+0.02%	-14.30%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.45%	+0.21%	+67.43%
28	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.40%	+0.14%	+24.51%
29	SCHF	Schwab Intl Equity ETF	ETF-Other	0.40%	-0.34%	-57.50%
30	VTV	Vanguard Value ETF	ETF-Other	0.39%	—	-2.17%
31	NVDA	Nvidia CORP	Stock-Tech	0.39%	-0.02%	-17.84%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	-0.73%
33	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.27%	—	+8.43%
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.27%	—	-12.93%
35	MBB	Ishares Mbs ETF	ETF-Other	0.27%	—	-8.11%
36	MA	Mastercard INC - A	Stock-Financials	0.27%	-0.12%	-36.71%
37	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.25%	—	—
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.25%	—	+4.19%
39	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.25%	—	+3.78%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	—	+20.33%
41	MSFT	Microsoft CORP	Stock-Tech	0.23%	-0.02%	-1.21%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.22%	—	-0.75%
43	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.22%	—	-4.89%
44	GE	General Electric	Stock-Industrials	0.21%	—	-2.61%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.21%	-0.03%	-23.21%
46	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.18%	+0.08%	+51.95%
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.17%	—	+8.72%
48	WFC	Wells Fargo & Co	Stock-Financials	0.16%	-0.02%	-11.44%
49	GEV	GE Vernova INC	Stock-Industrials	0.16%	—	+1.56%
50	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.15%	+0.08%	+68.75%

1–50 of 130

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+20%

Based on 76% of reported portfolio value with available pricing

Stdev: +9.9%
Beta: +0.73
Alpha: +0.4%
Max Drawdown: -6.1%
Annualized Perf: +14.2%
Batting Avg vs S&P: +38.9%
Sortino: +2.83
Stutzer: +0.41
Treynor: +0.19
Sterling: +0.94
Calmar: +2.31
Information Ratio: -1.03
Tracking Error: +4.5%
Stdev Down: +4.9%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +26.9%
Worst 12 Months: +5.1%
Efficiency Ratio: +0.54
Sharpe: +1.4
Stdev Sectors: +13.6%
Skewness: +0.01
Kurtosis: -0.4
Upside Potential: +4.52

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	130	$573.6M	23	1DFUS 2QEFA 3IWY Top holdings2026-03-31 1.DFUS 2.QEFA 3.IWY 4.IUSB 5.SCHR 6.DYNF 7.IUS 8.VMBS 9.AAPL 10.COWZ
2025-12-31	138	$699.5M	10	1DFUS 2IWY 3QEFA Top holdings2025-12-31 1.DFUS 2.IWY 3.QEFA 4.IUSB 5.DYNF 6.SCHR 7.IUS 8.SCHB 9.VMBS 10.COWZ
2025-09-30	124	$721.3M	33	1DFUS 2IWY 3QEFA Top holdings2025-09-30 1.DFUS 2.IWY 3.QEFA 4.IUSB 5.SCHR 6.DYNF 7.IUS 8.AVUV 9.SCHB 10.VMBS
2025-06-30	119	$663.0M	0	1DFUS 2IWY 3QEFA Top holdings2025-06-30 1.DFUS 2.IWY 3.QEFA 4.IUSB 5.SCHR 6.DYNF 7.IUS 8.COWZ 9.SCHB 10.AVUV
2025-03-31	102	$519.2M	100	1DFUS 2QEFA 3IWY Top holdings2025-03-31 1.DFUS 2.QEFA 3.IWY 4.IUSB 5.SCHR 6.COWZ 7.DYNF 8.VMBS 9.AVUV 10.IUS
2024-12-31	106	$531.7M	0	1DFUS 2IWY 3QEFA Top holdings2024-12-31 1.DFUS 2.IWY 3.QEFA 4.IUSB 5.SCHR 6.COWZ 7.DYNF 8.VMBS 9.AVUV 10.AAPL
2024-09-30	111	$699.6M	0	1DFUS 2IWY 3QEFA Top holdings2024-09-30 1.DFUS 2.IWY 3.QEFA 4.IUSB 5.SCHR 6.COWZ 7.DYNF 8.AVUV 9.VMBS 10.QUAL
2024-06-30	105	$705.9M	0	1DFUS 2IWY 3QEFA Top holdings2024-06-30 1.DFUS 2.IWY 3.QEFA 4.VCSH 5.IUSB 6.SCHR 7.COWZ 8.AVUV 9.QUAL 10.DYNF
2024-03-31	104	$676.8M	0	1DFUS 2QEFA 3IWY Top holdings2024-03-31 1.DFUS 2.QEFA 3.IWY 4.VCSH 5.IUSB 6.COWZ 7.SCHR 8.AVUV 9.QUAL 10.DYNF
2023-12-31	90	$618.9M	0	1DFUS 2VCSH 3QEFA Top holdings2023-12-31 1.DFUS 2.VCSH 3.QEFA 4.VGSH 5.COWZ 6.IWY 7.AVUV 8.QUAL 9.FRDM 10.ISCF
2023-09-30	86	$563.3M	0	1QEFA 2VCSH 3VGSH Top holdings2023-09-30 1.QEFA 2.VCSH 3.VGSH 4.IWY 5.QUAL 6.COWZ 7.OMFL 8.AVUS 9.FRDM 10.ISCF
2023-06-30	95	$570.6M	0	1QEFA 2VCSH 3QUAL Top holdings2023-06-30 1.QEFA 2.VCSH 3.QUAL 4.IWY 5.VGSH 6.COWZ 7.FRDM 8.ISCF 9.OMFL 10.AVUS
2023-03-31	92	$556.1M	0	1VCSH 2SHY 3QEFA Top holdings2023-03-31 1.VCSH 2.SHY 3.QEFA 4.QUAL 5.USMV 6.MTUM 7.COWZ 8.ISCF 9.VB 10.DFUS
2022-12-31	99	$545.2M	0	1VCSH 2SHY 3QEFA Top holdings2022-12-31 1.VCSH 2.SHY 3.QEFA 4.QUAL 5.USMV 6.MTUM 7.COWZ 8.ISCF 9.DFUS 10.VB
2022-09-30	108	$497.7M	0	1IUSB 2USMV 3QUAL Top holdings2022-09-30 1.IUSB 2.USMV 3.QUAL 4.MTUM 5.IVV 6.EFV 7.VOO 8.BBAG 9.EFG 10.VB
2022-06-30	97	$510.5M	0	1USMV 2QUAL 3IUSB Top holdings2022-06-30 1.USMV 2.QUAL 3.IUSB 4.EFV 5.MTUM 6.IVV 7.SPTL 8.EFG 9.VOO 10.FALN
2022-03-31	90	$547.5M	0	1USMV 2QUAL 3IUSB Top holdings2022-03-31 1.USMV 2.QUAL 3.IUSB 4.IVV 5.EFG 6.MTUM 7.EFV 8.SPTL 9.FALN 10.VOO
2021-12-31	86	$544.7M	0	1EFG 2VTV 3QUAL Top holdings2021-12-31 1.EFG 2.VTV 3.QUAL 4.IUSB 5.USMV 6.FALN 7.SPTL 8.MTUM 9.EFV 10.VB
2021-09-30	77	$445.7M	0	1EFG 2QUAL 3EFV Top holdings2021-09-30 1.EFG 2.QUAL 3.EFV 4.IUSB 5.USMV 6.MTUM 7.SPTL 8.FALN 9.IVV 10.COMT
2021-06-30	92	$514.4M	93	1EFG 2QUAL 3USMV Top holdings2021-06-30 1.EFG 2.QUAL 3.USMV 4.GOVT 5.MTUM 6.SPTL 7.VTV 8.FALN 9.EFV 10.VB
2021-03-31	72	$445.7M	12	1EFG 2USMV 3IVV Top holdings2021-03-31 1.EFG 2.USMV 3.IVV 4.LQD 5.QUAL 6.VTV 7.GOVT 8.MTUM 9.VCSH 10.IHI
2020-12-31	91	$446.1M	41	1EFG 2LQD 3USMV Top holdings2020-12-31 1.EFG 2.LQD 3.USMV 4.IVV 5.QUAL 6.VTV 7.GOVT 8.MTUM 9.VCSH 10.AAPL
2020-09-30	79	$426.4M	100	1LQD 2JPST 3EFG Top holdings2020-09-30 1.LQD 2.JPST 3.EFG 4.USMV 5.IVV 6.VTV 7.VB 8.QUAL 9.IEFA 10.VCSH
2020-06-30	85	$282.7M	30	1JPFP 2SCHB 3SMMV Top holdings2020-06-30 1.JPFP 2.SCHB 3.SMMV 4.IVV 5.USMV 6.SCHF 7.AAPL 8.IJH 9.BOND 10.GIS
2020-03-31	84	$215.7M	78	1JPFP 2SCHB 3USMV Top holdings2020-03-31 1.JPFP 2.SCHB 3.USMV 4.SMMV 5.IVV 6.SCHF 7.AAPL 8.IJH 9.GIS 10.IEFA
2019-12-31	87	$220.3M	15	1AGG 2USMV 3DGRW Top holdings2019-12-31 1.AGG 2.USMV 3.DGRW 4.SCHF 5.97717Y 6.SCHB 7.AAPL 8.IJH 9.MTUM 10.GIS
2019-09-30	88	$211.4M	41	1AGG 2USMV 3DGRW Top holdings2019-09-30 1.AGG 2.USMV 3.DGRW 4.SCHF 5.97717Y 6.MTUM 7.SCHB 8.AAPL 9.IJH 10.GIS
2019-06-30	99	$210.4M	53	1AGG 2DGRW397717Y Top holdings2019-06-30 1.AGG 2.DGRW 3.97717Y 4.SCHF 5.MTUM 6.USMV 7.RSPH 8.JPHFUSD 9.SCHB 10.AAPL
2019-03-31	94	$182.8M	38	1DGRW297717Y3JPHFUSD Top holdings2019-03-31 1.DGRW 2.97717Y 3.JPHFUSD 4.SHAG 5.MTUM 6.AGGY 7.ILCB 8.AAPL 9.SCHM 10.GIS
2018-12-31	96	$157.9M	0	1DGRW 2SHAG 3JPHFUSD Top holdings2018-12-31 1.DGRW 2.SHAG 3.JPHFUSD 4.97717Y 5.AGGY 6.SCHM 7.IWB 8.MTUM 9.AAPL 10.ILCB

Holding changes this quarter

Position changes disclosed by Intelligence Driven Advisers, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.9%	-6.80%	Trim
2	SCHR	Schwab Intermediate-term US	+0.8%	-7.25%	Trim
3	QEFA	Stsr Spd Msc Eaf Stgfs-us In	+0.6%	-15.38%	Trim
4	VMBS	Vanguard Mortgage-backed Sec	+0.5%	-5.13%	Trim
5	DFUS	Dimensional US Eq Mkt ETF	+0.4%	-11.95%	Trim
6	PYLD	Pimco Multisector Bond Actv	+0.2%	+30.56%	Add
7	IWF	Ishares Russell 1000 Growth	+0.2%	+67.43%	Add
8	AAPL	Apple INC	+0.2%	-5.79%	Trim
9	AIQ	Global X Art Intel & Tech	+0.2%	+2.21%	Add
10	VGSH	Vanguard Short-term Treasury	+0.1%	+24.51%	Add
11	IUS	Invesco Rafi Strategic US Et	+0.1%	-17.01%	Trim
12	XOM	Exxon Mobil CORP	+0.1%	+136.86%	Add
13	MU	Micron Technology INC	+0.1%	+84.95%	Add
14	IWV	Ishares Russell 3000 ETF	+0.1%	-4.87%	Trim
15	TFLO	Ishares Treasury Floating Ra	+0.1%	+68.75%	Add
16	PULS	Pgim Ultra Short Bond ETF	+0.1%	+51.95%	Add
17	DUHP	Dimensional US High Profi Et	+0.1%	-6.04%	Trim
18	JQUA	Jpmorgan US Quality Factor	+0.1%	-5.43%	Trim
19	GOOG	Alphabet Inc-cl C	0%	-3.08%	Trim
20	QUAL	Ishares Msci USA Quality Fac	0%	-13.84%	Trim
21	BOND	Pimco Active Bond Exchange-t	0%	-14.30%	Trim
22	AVUV	Avantis US Small Cap Value	0%	-25.08%	Trim
23	NVDA	Nvidia CORP	0%	-17.84%	Trim
24	MSFT	Microsoft CORP	0%	-1.21%	Trim
25	WFC	Wells Fargo & Co	0%	-11.44%	Trim
26	QQQ	Invesco Qqq Trust Series 1	0%	-23.21%	Trim
27	C	Citigroup INC	0%	-42.14%	Trim
28	ADBE	Adobe INC	0%	-36.51%	Trim
29	APP	Applovin Corp-class A	-0.1%	-49.75%	Trim
30	AVGO	Broadcom INC	-0.1%	-57.71%	Trim
31	EMXC	Ishares Msci Emr Mrk Ex Chna	-0.1%	-28.69%	Trim
32	COWZ	Pacer US Cash Cows 100 ETF	-0.1%	-23.34%	Trim
33	MA	Mastercard INC - A	-0.1%	-36.71%	Trim
34	DYNF	Ishrs US E F R A Etf-usd INC	-0.2%	-16.31%	Trim
35	FRDM	Freedom 100 Emeging Mrkt ETF	-0.3%	-33.43%	Trim
36	SCHF	Schwab Intl Equity ETF	-0.3%	-57.50%	Trim
37	IWY	Ishares Russell Top 200 Grow	-0.9%	-17.23%	Trim
38	SCHB	Schwab US Broad Market ETF	-1%	-39.10%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.4%	-84.10%	Trim
40	BA	Boeing Co/the	—	EXIT	Sold out
41	XLF	Ss Financial Select Sector	—	EXIT	Sold out
42	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
43	BTI	British American Tob-sp Adr	—	EXIT	Sold out
44	POWR	Ishares US Power Infrastruct	—	EXIT	Sold out
45	PJP	Invesco Pharmaceuticals ETF	—	EXIT	Sold out
46	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
47	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
48	SNDK	Sandisk CORP	—	NEW	New buy
49	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
50	KEYS	Keysight Technologies In	—	NEW	New buy