# Intelligence Driven Advisers, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1819955. Source: https://holderbook.com/funds/1819955-intelligence-driven-advisers-llc/

- Reported value: $579.2M
- Positions: 134
- Weight of the ten largest: 69.3%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $107.4M | 1,293,755 | 18.5% | 18 |
| SPDR INDEX SHS FDS | [QEFA](https://holderbook.com/stocks/QEFA/) | $61.1M | 626,581 | 10.5% | 16 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $59.0M | 200,044 | 10.2% | 14 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $44.7M | 645,914 | 7.7% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [IUS](https://holderbook.com/stocks/IUS/) | $38.4M | 565,669 | 6.6% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $21.8M | 65,345 | 3.8% | 32 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $21.2M | 478,271 | 3.7% | 9 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $16.9M | 253,437 | 2.9% | 16 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $16.2M | 553,376 | 2.8% | 32 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $14.8M | 211,409 | 2.6% | 14 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $12.0M | 54,073 | 2.1% | 25 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $11.9M | 101,145 | 2.1% | 16 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $9.8M | 150,475 | 1.7% | 4 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $8.1M | 82,221 | 1.4% | 11 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $7.2M | 131,550 | 1.2% | 7 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $6.0M | 127,348 | 1.0% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $5.1M | 84,000 | 0.9% | 2 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $5.1M | 202,370 | 0.9% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.6M | 19,978 | 0.8% | 12 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $4.5M | 10,346 | 0.8% | 24 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.1M | 5,602 | 0.7% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.8M | 7,356 | 0.7% | 32 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $3.6M | 48,640 | 0.6% | 24 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.5M | 4,532 | 0.6% | 28 |
|  | - | $3.4M | 81,597 | 0.6% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.3M | 9,644 | 0.6% | 32 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.2M | 6,345 | 0.5% | 32 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.0M | 24,000 | 0.5% | 14 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.7M | 99,318 | 0.5% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.5M | 10,148 | 0.4% | 32 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $2.4M | 28,133 | 0.4% | 30 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.4M | 11,133 | 0.4% | 20 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $2.3M | 26,218 | 0.4% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.3M | 3,058 | 0.4% | 30 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.2M | 2,102 | 0.4% | 4 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $2.2M | 43,297 | 0.4% | 11 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $2.0M | 38,503 | 0.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9M | 5,615 | 0.3% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9M | 2,561 | 0.3% | 14 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $1.8M | 22,828 | 0.3% | 7 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $1.7M | 33,748 | 0.3% | 11 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.6M | 19,260 | 0.3% | 17 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.6M | 27,535 | 0.3% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 9,377 | 0.2% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.3M | 2,931 | 0.2% | 15 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $1.3M | 16,952 | 0.2% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.2M | 2,172 | 0.2% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.1M | 14,951 | 0.2% | 20 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 2,996 | 0.2% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0M | 3,145 | 0.2% | 17 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.0M | 3,292 | 0.2% | 14 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $981.9K | 1,033 | 0.2% | 6 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $934.0K | 5,739 | 0.2% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $890.6K | 4,761 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $866.3K | 2,315 | 0.1% | 13 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $842.9K | 10,530 | 0.1% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $838.9K | 725 | 0.1% | 18 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $757.6K | 1,081 | 0.1% | 20 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $751.6K | 432 | 0.1% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $746.8K | 2,105 | 0.1% | 5 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $680.5K | 4,177 | 0.1% | 14 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $658.4K | 1,699 | 0.1% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $634.9K | 6,109 | 0.1% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $623.6K | 1,898 | 0.1% | 5 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $603.1K | 3,094 | 0.1% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $599.0K | 8,609 | 0.1% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $585.1K | 2,210 | 0.1% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $584.5K | 4,514 | 0.1% | 12 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $557.2K | 7,236 | 0.1% | 8 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $530.9K | 7,425 | 0.1% | 4 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $527.6K | 572 | 0.1% | 5 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $506.5K | 3,954 | 0.1% | 16 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $495.0K | 6,880 | 0.1% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $494.9K | 809 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $493.3K | 2,520 | 0.1% | 12 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $470.9K | 3,177 | 0.1% | 25 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $460.6K | 568 | 0.1% | 4 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $436.1K | 2,877 | 0.1% | 24 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $430.8K | 2,891 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $430.3K | 1,473 | 0.1% | 10 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $428.5K | 5,414 | 0.1% | 22 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $419.1K | 5,344 | 0.1% | 4 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $415.3K | 9,420 | 0.1% | 11 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $397.1K | 1,001 | 0.1% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $395.8K | 5,877 | 0.1% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $395.4K | 1,100 | 0.1% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $390.3K | 926 | 0.1% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $386.4K | 1,477 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $384.9K | 1,969 | 0.1% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $382.9K | 425 | 0.1% | 3 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $373.8K | 3,659 | 0.1% | 32 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $370.3K | 4,538 | 0.1% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $352.7K | 1,727 | 0.1% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $345.8K | 1,506 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $340.8K | 1,198 | 0.1% | 31 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $340.5K | 2,325 | 0.1% | 10 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $339.9K | 3,578 | 0.1% | 22 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $339.0K | 1,842 | 0.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $330.0K | 11,001 | 0.1% | 2 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $329.2K | 15,052 | 0.1% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.1% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.4% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.9% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $579.2M | 134 |
| Q2 2026 | $616.0M | 140 |
| Q1 2026 | $573.6M | 130 |
| Q4 2025 | $699.5M | 138 |
| Q3 2025 | $721.3M | 124 |
| Q2 2025 | $663.0M | 119 |
| Q1 2025 | $519.2M | 101 |
| Q4 2024 | $531.7M | 105 |
| Q3 2024 | $699.6M | 111 |
| Q2 2024 | $705.9M | 105 |
| Q1 2024 | $676.8M | 104 |
| Q4 2023 | $618.9M | 90 |