Intelligence Driven Advisers, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | $107.4M | 1,293,755 | +1.53pp | 18q | +1.1%+$1.2M | |
| SPDR INDEX SHS FDS | QEFA | $61.1M | 626,581 | +0.91pp | 16q | +1.3%+$788.0K | |
| ISHARES TR | IWY | $59.0M | 200,044 | +0.47pp | 14q | -2.8%-$1.7M | |
| BLACKROCK ETF TRUST | DYNF | $44.7M | 645,914 | +0.73pp | 11q | +2.0%+$892.1K | |
| INVESCO EXCH TRD SLF IDX FD | IUS | $38.4M | 565,669 | +0.66pp | 11q | +1.1%+$404.6K | |
| APPLE INC | AAPL | $21.8M | 65,345 | +0.59pp | 32q | -3.0%-$662.0K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $21.2M | 478,271 | -0.10pp | 9q | -3.6%-$783.8K | |
| PACER FDS TR | COWZ | $16.9M | 253,437 | +0.32pp | 16q | -1.7%-$290.7K | |
| SCHWAB STRATEGIC TR | SCHB | $16.2M | 553,376 | +0.19pp | 32q | HELD | |
| EA SERIES TRUST | FRDM | $14.8M | 211,409 | -0.01pp | 14q | -2.4%-$370.4K | |
| ISHARES TR | QUAL | $12.0M | 54,073 | +0.08pp | 25q | -3.5%-$431.6K | |
| AMERICAN CENTY ETF TR | AVUV | $11.9M | 101,145 | +0.02pp | 16q | HELD | |
| GLOBAL X FDS | AIQ | $9.8M | 150,475 | +0.09pp | 4q | HELD | |
| ISHARES INC | EMXC | $8.1M | 82,221 | +0.07pp | 11q | +2.2%+$177.3K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $7.2M | 131,550 | +0.05pp | 7q | -3.0%-$219.4K | |
| BLACKROCK ETF TRUST | BAI | $6.0M | 127,348 | -0.08pp | 4q | -2.7%-$166.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $5.1M | 84,000 | +0.05pp | 2q | HELD | |
| PIMCO ETF TR | PYLD | $5.1M | 202,370 | +0.27pp | 9q | +41.3%+$1.5M | |
| NVIDIA CORPORATION | NVDA | $4.6M | 19,978 | +0.18pp | 12q | +7.6%+$320.4K | |
| ISHARES TR | IWV | $4.5M | 10,346 | +0.03pp | 24q | -3.2%-$148.9K | |
| INVESCO QQQ TR | QQQ | $4.1M | 5,602 | +0.47pp | 25q | +170.6%+$2.6M | |
| MICROSOFT CORP | MSFT | $3.8M | 7,356 | +0.26pp | 32q | +14.4%+$473.9K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $3.6M | 48,640 | +0.03pp | 24q | -2.9%-$108.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.5M | 4,532 | +0.03pp | 28q | -3.5%-$123.5K | |
| 25239Y196 | $3.4M | 81,597 | - | new | NEW | ||
| ALPHABET INC | GOOG | $3.3M | 9,644 | flat | 32q | -2.6%-$88.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.2M | 6,345 | +0.01pp | 32q | -3.4%-$112.5K | |
| ISHARES TR | IWF | $3.0M | 24,000 | +0.05pp | 14q | +2.3%+$67.5K | |
| SCHWAB STRATEGIC TR | SCHF | $2.7M | 99,318 | +0.02pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $2.5M | 10,148 | +0.08pp | 32q | +10.5%+$240.4K | |
| PIMCO ETF TR | BOND | $2.4M | 28,133 | flat | 30q | HELD | |
| VANGUARD INDEX FDS | VTV | $2.4M | 11,133 | +0.02pp | 20q | -1.2%-$29.2K | |
| ISHARES TR | MBB | $2.3M | 26,218 | +0.18pp | 6q | +77.8%+$1.0M | |
| ISHARES TR | IVV | $2.3M | 3,058 | +0.03pp | 30q | HELD | |
| MICRON TECHNOLOGY INC | MU | $2.2M | 2,102 | -0.06pp | 4q | -11.0%-$275.9K | |
| ISHARES TR | TFLO | $2.2M | 43,297 | +0.24pp | 11q | +148.0%+$1.3M | |
| NEOS ETF TRUST | SPYI | $2.0M | 38,503 | - | new | NEW | |
| ALPHABET INC | GOOGL | $1.9M | 5,615 | +0.02pp | 15q | +4.8%+$88.1K | |
| META PLATFORMS INC | META | $1.9M | 2,561 | +0.10pp | 14q | +5.1%+$90.6K | |
| ISHARES TR | LRGF | $1.8M | 22,828 | +0.03pp | 7q | +0.6%+$11.4K | |
| PGIM ETF TR | PULS | $1.7M | 33,748 | +0.12pp | 11q | +62.2%+$640.1K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.6M | 19,260 | flat | 17q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.6M | 27,535 | -0.12pp | 14q | -33.8%-$810.8K | |
| MERCK & CO INC | MRK | $1.4M | 9,377 | +0.03pp | 10q | -3.5%-$49.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.3M | 2,931 | -0.05pp | 15q | -20.2%-$338.5K | |
| DIMENSIONAL ETF TRUST | DFAS | $1.3M | 16,952 | -0.01pp | 7q | -3.4%-$46.3K | |
| MASTERCARD INCORPORATED | MA | $1.2M | 2,172 | flat | 14q | -11.1%-$149.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.1M | 14,951 | +0.01pp | 20q | HELD | |
| BROADCOM INC | AVGO | $1.1M | 2,996 | +0.01pp | 12q | +9.7%+$93.4K | |
| JPMORGAN CHASE & CO | JPM | $1.0M | 3,145 | +0.03pp | 17q | +8.8%+$84.4K | |
| GE AEROSPACE | GE | $1.0M | 3,292 | -0.04pp | 14q | -6.7%-$74.0K | |
| GE VERNOVA INC | GEV | $981.9K | 1,033 | -0.03pp | 6q | -2.9%-$29.5K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $934.0K | 5,739 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $890.6K | 4,761 | +0.06pp | 9q | -3.3%-$30.5K | |
| VANGUARD INDEX FDS | VTI | $866.3K | 2,315 | -0.01pp | 13q | -13.2%-$131.3K | |
| WELLS FARGO & CO | WFC | $842.9K | 10,530 | flat | 10q | HELD | |
| ELI LILLY & CO | LLY | $838.9K | 725 | +0.02pp | 18q | +9.7%+$74.1K | |
| VANGUARD INDEX FDS | VOO | $757.6K | 1,081 | +0.04pp | 20q | +32.6%+$186.4K | |
| SANDISK CORP | SNDK | $751.6K | 432 | -0.03pp | 3q | HELD | |
| TESLA INC | TSLA | $746.8K | 2,105 | +0.01pp | 5q | +17.7%+$112.5K | |
| BOOKING HOLDINGS INC | BKNG | $680.5K | 4,177 | flat | 14q | -1.2%-$8.5K | |
| VALERO ENERGY CORP | VLO | $658.4K | 1,699 | +0.04pp | 4q | +4.6%+$28.7K | |
| WALMART INC | WMT | $634.9K | 6,109 | -0.01pp | 10q | -3.3%-$21.9K | |
| LAM RESEARCH CORP | LRCX | $623.6K | 1,898 | -0.03pp | 5q | -5.4%-$35.5K | |
| KLA CORP | KLAC | $603.1K | 3,094 | -0.06pp | 4q | -6.5%-$41.7K | |
| NETFLIX INC | NFLX | $599.0K | 8,609 | +0.01pp | 12q | +4.7%+$27.1K | |
| JOHNSON & JOHNSON | JNJ | $585.1K | 2,210 | +0.02pp | 3q | +9.5%+$50.8K | |
| CITIGROUP INC | C | $584.5K | 4,514 | flat | 12q | +4.0%+$22.7K | |
| GENERAL MTRS CO | GM | $557.2K | 7,236 | +0.01pp | 8q | +2.0%+$11.0K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $530.9K | 7,425 | flat | 4q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $527.6K | 572 | -0.03pp | 5q | -23.1%-$158.6K | |
| AMERICAN CENTY ETF TR | AVUS | $506.5K | 3,954 | +0.01pp | 16q | +5.4%+$26.0K | |
| ISHARES TR | IJH | $495.0K | 6,880 | -0.02pp | 31q | -21.6%-$136.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $494.9K | 809 | +0.02pp | 2q | +12.8%+$56.3K | |
| SELECT SECTOR SPDR TR | XLK | $493.3K | 2,520 | +0.01pp | 12q | -1.9%-$9.8K | |
| ISHARES TR | IXN | $470.9K | 3,177 | +0.01pp | 25q | HELD | |
| CATERPILLAR INC | CAT | $460.6K | 568 | -0.01pp | 4q | +5.2%+$22.7K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $436.1K | 2,877 | flat | 24q | HELD | |
| GILEAD SCIENCES INC | GILD | $430.8K | 2,891 | +0.01pp | 6q | -11.9%-$58.0K | |
| VANGUARD INDEX FDS | VOT | $430.3K | 1,473 | flat | 10q | HELD | |
| ISHARES TR | EFV | $428.5K | 5,414 | +0.01pp | 22q | HELD | |
| VANGUARD INDEX FDS | VO | $419.1K | 5,344 | flat | 4q | HELD | |
| ISHARES TR | IUSB | $415.3K | 9,420 | -7.56pp | 11q | -99.1%-$44.5M | |
| ANALOG DEVICES INC | ADI | $397.1K | 1,001 | +0.01pp | 3q | +2.1%+$8.3K | |
| ALTRIA GROUP INC | MO | $395.8K | 5,877 | -0.02pp | 10q | -23.5%-$121.4K | |
| VISA INC | V | $395.4K | 1,100 | +0.01pp | 2q | +14.0%+$48.5K | |
| AMGEN INC | AMGN | $390.3K | 926 | +0.02pp | 4q | +4.0%+$15.2K | |
| ABBVIE INC | ABBV | $386.4K | 1,477 | +0.02pp | 2q | +23.2%+$72.7K | |
| VANGUARD INDEX FDS | VOE | $384.9K | 1,969 | flat | 10q | +0.6%+$2.2K | |
| GOLDMAN SACHS GROUP INC | GS | $382.9K | 425 | +0.02pp | 3q | +38.9%+$107.2K | |
| SPDR SERIES TRUST | SLYV | $373.8K | 3,659 | flat | 32q | HELD | |
| LENNAR CORP | LEN | $370.3K | 4,538 | -0.01pp | 14q | -11.2%-$46.9K | |
| CHEVRON CORPORATION | CVX | $352.7K | 1,727 | +0.02pp | 4q | +11.4%+$36.1K | |
| SALESFORCE INC | CRM | $345.8K | 1,506 | - | new | NEW | |
| HOME DEPOT INC | HD | $340.8K | 1,198 | -0.01pp | 31q | -3.2%-$11.4K | |
| SPDR SERIES TRUST | SDY | $340.5K | 2,325 | flat | 10q | +0.6%+$2.1K | |
| ISHARES TR | IXUS | $339.9K | 3,578 | -0.01pp | 22q | -20.2%-$86.1K | |
| QUALCOMM INC | QCOM | $339.0K | 1,842 | -0.01pp | 6q | -24.1%-$107.5K | |
| SCHWAB STRATEGIC TR | SCHX | $330.0K | 11,001 | flat | 2q | HELD | |
| ISHARES TR | GOVT | $329.2K | 15,052 | -0.04pp | 12q | -44.5%-$263.7K | |
| SPDR SERIES TRUST | SPTM | $325.9K | 3,540 | flat | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $315.8K | 6,732 | flat | 4q | HELD | |
| INTEL CORP | INTC | $310.8K | 2,585 | +0.01pp | 2q | +51.3%+$105.3K | |
| COCA COLA CO | KO | $298.3K | 3,465 | +0.01pp | 2q | +12.9%+$34.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $296.2K | 1,347 | flat | 2q | +10.1%+$27.3K | |
| FISERV INC | FISV | $296.1K | 6,553 | flat | 20q | +4.0%+$11.3K | |
| ISHARES TR | MTUM | $294.2K | 927 | flat | 6q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $288.5K | 6,289 | +0.01pp | 2q | +18.0%+$44.0K | |
| PALO ALTO NETWORKS INC | PANW | $287.3K | 723 | - | new | NEW | |
| CISCO SYS INC | CSCO | $286.2K | 2,659 | +0.02pp | 2q | +51.5%+$97.3K | |
| VANGUARD INDEX FDS | VBR | $282.7K | 1,223 | flat | 10q | HELD | |
| ALLSTATE CORP | ALL | $278.7K | 1,256 | flat | 2q | HELD | |
| ISHARES TR | IWO | $273.5K | 766 | flat | 6q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $267.3K | 3,592 | +0.01pp | 7q | +7.7%+$19.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $262.7K | 1,018 | +0.01pp | 2q | +5.6%+$13.9K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $258.6K | 665 | +0.01pp | 3q | +7.6%+$18.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $257.5K | 4,127 | +0.01pp | 4q | +4.7%+$11.7K | |
| EOG RES INC | EOG | $255.5K | 1,854 | +0.01pp | 2q | +17.4%+$37.9K | |
| WELLTOWER INC | WELL | $254.2K | 1,104 | +0.01pp | 2q | +4.6%+$11.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $253.5K | 278 | -0.01pp | 3q | -20.6%-$65.7K | |
| BANK OF AMER CORP | BAC | $240.3K | 4,415 | flat | 2q | +5.6%+$12.8K | |
| SCHWAB STRATEGIC TR | FNDE | $240.3K | 5,739 | flat | 6q | HELD | |
| FEDEX CORP | FDX | $238.3K | 836 | flat | 3q | +5.8%+$13.1K | |
| PHILIP MORRIS INTL INC | PM | $237.4K | 1,244 | - | new | NEW | |
| TJX COS INC NEW | TJX | $220.7K | 1,668 | flat | 4q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $218.0K | 4,342 | flat | 2q | HELD | |
| ISHARES TR | EFG | $216.5K | 1,807 | flat | 6q | HELD | |
| HANOVER INS GROUP INC | THG | $212.2K | 991 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $211.6K | 576 | -0.01pp | 2q | -9.6%-$22.4K | |
| ISHARES TR | IJR | $210.5K | 1,547 | flat | 2q | -5.5%-$12.2K | |
| VISTRA CORP | VST | $204.8K | 1,480 | flat | 2q | +6.9%+$13.3K | |
| SELECT SECTOR SPDR TR | XLC | $203.6K | 1,835 | flat | 7q | -5.8%-$12.4K | |
| WP CAREY INC | WPC | $203.2K | 3,144 | flat | 3q | +4.8%+$9.3K | |
| WIPRO LTD | WIT | $20.2K | 12,229 | flat | 8q | -18.5%-$4.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $23.9M | 4.1% |
| Semiconductors & Electronics | $12.7M | 2.2% |
| Software & IT Services | $12.4M | 2.1% |
| Other sectors | $34.2M | 5.9% |
| Not classified | $496.1M | 85.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $579.2M | 134 | 7 | 54 | 44 | 13 | 69.3% | 9 |
| Q2 2026 | $616.0M | 140 | 24 | 54 | 42 | 14 | 69.1% | 37 |
| Q1 2026 | $573.6M | 130 | 14 | 33 | 63 | 22 | 71.3% | 45 |
| Q4 2025 | $699.5M | 138 | 22 | 34 | 61 | 8 | 69.6% | 23 |
| Q3 2025 | $721.3M | 124 | 9 | 36 | 40 | 4 | 70.9% | 41 |
| Q2 2025 | $663.0M | 119 | 24 | 46 | 33 | 6 | 69.9% | 9 |
| Q1 2025 | $519.2M | 101 | 12 | 31 | 43 | 16 | 73.4% | 25 |
| Q4 2024 | $531.7M | 105 | 10 | 19 | 61 | 16 | 73.3% | 30 |
| Q3 2024 | $699.6M | 111 | 14 | 44 | 41 | 8 | 74.6% | 37 |
| Q2 2024 | $705.9M | 105 | 17 | 40 | 29 | 16 | 75.7% | 36 |
| Q1 2024 | $676.8M | 104 | 19 | 21 | 52 | 5 | 77.1% | 31 |
| Q4 2023 | $618.9M | 90 | 19 | 24 | 42 | 15 | 79.0% | 37 |
| Q3 2023 | $563.3M | 86 | 6 | 33 | 35 | 15 | 73.1% | 38 |
| Q2 2023 | $570.6M | 95 | 18 | 25 | 38 | 15 | 68.9% | 18 |
| Q1 2023 | $556.1M | 92 | 7 | 31 | 39 | 14 | 63.7% | 41 |
| Q4 2022 | $545.2M | 99 | 13 | 25 | 47 | 21 | 63.2% | 45 |
| Q3 2022 | $497.7M | 107 | 19 | 32 | 46 | 9 | 46.6% | 21 |
| Q2 2022 | $510.5M | 97 | 16 | 34 | 38 | 8 | 45.8% | 22 |
| Q1 2022 | $547.5M | 89 | 12 | 33 | 36 | 9 | 52.3% | 25 |
| Q4 2021 | $544.7M | 86 | 23 | 19 | 38 | 14 | 53.6% | 33 |
| Q3 2021 | $445.7M | 77 | 4 | 27 | 33 | 19 | 63.9% | 14 |
| Q2 2021 | $514.4M | 92 | 24 | 20 | 37 | 4 | 54.0% | 29 |
| Q1 2021 | $445.7M | 72 | 3 | 21 | 36 | 22 | 59.3% | 13 |
| Q4 2020 | $446.1M | 91 | 17 | 26 | 31 | 5 | 56.1% | 48 |
| Q3 2020 | $426.4M | 79 | 22 | 7 | 49 | 28 | 62.5% | 9 |
| Q2 2020 | $563.6M | 85 | 6 | 78 | 1 | 5 | 58.2% | 45 |
| Q1 2020 | $215.7M | 84 | 10 | 36 | 29 | 13 | 57.1% | 157 |
| Q4 2019 | $220.3M | 87 | 8 | 25 | 44 | 9 | 59.8% | 248 |
| Q3 2019 | $211.4M | 88 | 9 | 22 | 49 | 20 | 59.2% | 340 |
| Q2 2019 | $210.4M | 99 | 22 | 23 | 46 | 17 | 49.2% | 432 |
| Q1 2019 | $182.8M | 94 | 9 | 48 | 30 | 11 | 54.9% | 523 |
| Q4 2018 | $157.9M | 96 | 0 | 0 | 0 | 0 | 47.1% | 613 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.