CIK: 0001819955
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%.
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Intelligence Driven Advisers, LLC's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 130 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+20%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 130 | $573.6M | 23 | |
| 2025-12-31 | 138 | $699.5M | 10 | |
| 2025-09-30 | 124 | $721.3M | 33 | |
| 2025-06-30 | 119 | $663.0M | 0 | |
| 2025-03-31 | 102 | $519.2M | 100 | |
| 2024-12-31 | 106 | $531.7M | 0 | |
| 2024-09-30 | 111 | $699.6M | 0 | |
| 2024-06-30 | 105 | $705.9M | 0 | |
| 2024-03-31 | 104 | $676.8M | 0 | |
| 2023-12-31 | 90 | $618.9M | 0 | |
| 2023-09-30 | 86 | $563.3M | 0 | |
| 2023-06-30 | 95 | $570.6M | 0 | |
| 2023-03-31 | 92 | $556.1M | 0 | |
| 2022-12-31 | 99 | $545.2M | 0 | |
| 2022-09-30 | 108 | $497.7M | 0 | |
| 2022-06-30 | 97 | $510.5M | 0 | |
| 2022-03-31 | 90 | $547.5M | 0 | |
| 2021-12-31 | 86 | $544.7M | 0 | |
| 2021-09-30 | 77 | $445.7M | 0 | |
| 2021-06-30 | 92 | $514.4M | 93 | |
| 2021-03-31 | 72 | $445.7M | 12 | |
| 2020-12-31 | 91 | $446.1M | 41 | |
| 2020-09-30 | 79 | $426.4M | 100 | |
| 2020-06-30 | 85 | $282.7M | 30 | |
| 2020-03-31 | 84 | $215.7M | 78 | |
| 2019-12-31 | 87 | $220.3M | 15 | |
| 2019-09-30 | 88 | $211.4M | 41 | |
| 2019-06-30 | 99 | $210.4M | 53 | |
| 2019-03-31 | 94 | $182.8M | 38 | |
| 2018-12-31 | 96 | $157.9M | 0 |
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).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-17 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-01-19 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-01-13 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-09-10 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-09-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-09-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2020-09-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2020-09-04 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2020-09-04 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2020-09-04 | 13F-HR | View on EDGAR |
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