Intelligence Driven Advisers, LLC — 13F Holdings & Portfolio
CIK 1819955 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$573.6M
Long-equity book
Holdings
130
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+14 / −22 / ↑29 / ↓62
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$860.7K +50.8%
- PIMCO ETF TR$806.8K +28.2%
- EXXON MOBIL CORP$545.4K +234.0%
- VANGUARD SCOTTSDALE FDS$443.9K +24.1%
- MICRON TECHNOLOGY INC$439.9K +118.9%
Top Trims
- ISHARES TR-$17.6M -25.6%
- STATE STR SPDR S&P 500 ETF T-$17.3M -84.8%
- DIMENSIONAL ETF TRUST-$17.1M -15.8%
- SCHWAB STRATEGIC TR-$10.1M -41.7%
- BLACKROCK ETF TRUST-$9.1M -19.9%
New Positions
- SANDISK CORP$365.3K
- KEYSIGHT TECHNOLOGIES INC$282.4K
- JOHNSON & JOHNSON$271.3K
- ANALOG DEVICES INC$264.4K
- FEDEX CORP$248.6K
Exited Positions
- BOEING CO$2.1M
- SELECT SECTOR SPDR TR$1.1M
- SELECT SECTOR SPDR TR$766.6K
- BRITISH AMERN TOB PLC$756.0K
- ISHARES INC$564.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $90.8M | 15.83% | 1,280,186 | SH |
| 2 | SPDR INDEX SHS FDS | QEFA | 78463X434 | $57.2M | 9.97% | 612,979 | SH |
| 3 | ISHARES TR | IWY | 464289438 | $51.2M | 8.93% | 205,774 | SH |
| 4 | ISHARES TR | IUSB | 46434V613 | $44.9M | 7.82% | 971,550 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $40.9M | 7.13% | 1,640,713 | SH |
| 6 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $36.4M | 6.34% | 625,468 | SH |
| 7 | INVESCO EXCH TRD SLF IDX FD | IUS | 46138J742 | $31.9M | 5.55% | 550,031 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $22.3M | 3.88% | 473,927 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $17.0M | 2.96% | 66,919 | SH |
| 10 | PACER FDS TR | COWZ | 69374H881 | $16.6M | 2.90% | 265,519 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $14.1M | 2.47% | 563,390 | SH |
| 12 | EA SERIES TRUST | FRDM | 02072L607 | $12.6M | 2.19% | 230,078 | SH |
| 13 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $11.2M | 1.95% | 101,434 | SH |
| 14 | ISHARES TR | QUAL | 46432F339 | $10.9M | 1.91% | 57,085 | SH |
| 15 | GLOBAL X FDS | AIQ | 37954Y632 | $7.3M | 1.27% | 156,427 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $6.6M | 1.15% | 138,356 | SH |
| 17 | ISHARES INC | EMXC | 46434G764 | $6.5M | 1.13% | 82,163 | SH |
| 18 | BLACKROCK ETF TRUST | BAI | 09290C780 | $4.6M | 0.81% | 140,289 | SH |
| 19 | ISHARES TR | IWV | 464287689 | $4.2M | 0.73% | 11,249 | SH |
| 20 | PIMCO ETF TR | PYLD | 72201R585 | $3.7M | 0.64% | 139,945 | SH |
| 21 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $3.2M | 0.56% | 86,632 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $3.2M | 0.55% | 51,550 | SH |
| 23 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.1M | 0.54% | 4,761 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $2.9M | 0.51% | 10,117 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.8M | 0.50% | 5,928 | SH |
| 26 | PIMCO ETF TR | BOND | 72201R775 | $2.6M | 0.46% | 28,368 | SH |
| 27 | ISHARES TR | IWF | 464287614 | $2.6M | 0.45% | 5,989 | SH |
| 28 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $2.3M | 0.40% | 39,035 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.3M | 0.40% | 91,849 | SH |
| 30 | VANGUARD INDEX FDS | VTV | 922908744 | $2.2M | 0.39% | 11,393 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 0.39% | 12,719 | SH |
| 32 | ISHARES TR | IVV | 464287200 | $1.7M | 0.29% | 2,580 | SH |
| 33 | ISHARES TR | LRGF | 46434V282 | $1.5M | 0.27% | 23,461 | SH |
| 34 | ISHARES TR | AGG | 464287226 | $1.5M | 0.27% | 15,534 | SH |
| 35 | ISHARES TR | MBB | 464288588 | $1.5M | 0.27% | 16,190 | SH |
| 36 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.5M | 0.27% | 3,046 | SH |
| 37 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $1.4M | 0.25% | 19,260 | SH |
| 38 | MERCK & CO INC | MRK | 58933Y105 | $1.4M | 0.25% | 11,955 | SH |
| 39 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.4M | 0.25% | 4,174 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.24% | 6,581 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.23% | 3,601 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $1.3M | 0.22% | 2,248 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $1.3M | 0.22% | 18,064 | SH |
| 44 | GE AEROSPACE | GE | 369604301 | $1.2M | 0.21% | 4,290 | SH |
| 45 | INVESCO QQQ TR | QQQ | 46090E103 | $1.2M | 0.21% | 2,058 | SH |
| 46 | PGIM ETF TR | PULS | 69344A107 | $1.0M | 0.18% | 20,372 | SH |
| 47 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $962.4K | 0.17% | 15,018 | SH |
| 48 | WELLS FARGO & CO | WFC | 949746101 | $944.0K | 0.16% | 11,858 | SH |
| 49 | GE VERNOVA INC | GEV | 36828A101 | $910.4K | 0.16% | 1,043 | SH |
| 50 | ISHARES TR | TFLO | 46434V860 | $862.9K | 0.15% | 17,044 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $573.6M | 130 | 0001172661-26-002403 |
| 2025-12-31 | 2026-01-23 | $699.5M | 138 | 0001172661-26-000287 |
| 2025-09-30 | 2025-11-10 | $721.3M | 124 | 0001420506-25-003058 |