Intelligence Driven Advisers, LLC
CIK 1819955 · View on SEC EDGAR ↗
- Portfolio value
- $573.6M
- Positions
- 130
- As of
- March 31, 2026 Data as of Q1 2026
#3,231 of 8,643 by 13F value · top 37.4%
Portfolio value QoQ: -18.0% 13F does not disclose cash
- Top 10 holdings weight
- 69.09%
- Top 25 holdings weight
- 86.03%
- Positions above 1%
- 17
- Effective number of positions
- 14.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.85% Est. buys $28,821,040 · sells $50,020,835
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 72.5% still held
- New positions
- 24
- Increased
- 59
- Decreased
- 46
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.1%
Communication Services
1.2%
Retail
0.7%
Healthcare
0.7%
Industrials
0.6%
Financials
0.6%
Financial Services
0.4%
Consumer Discretionary
0.3%
Energy
0.3%
Consumer Staples
0.1%
Consumer products
0.1%
Real Estate
0.1%
Utilities
0.1%
Logistics & Transportation
0.0%
Telecommunication
0.0%
Communications
0.0%
Other/Unmapped
88.7%
Full portfolio 140 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $104,811,638 | 17.02% | 1,279,127 | $14,033,664 | Down ×3 | ||
| IWY | $59,824,267 | 9.71% | 205,851 | $8,619,399 | Up ×1 | ||
| QEFA | $59,385,373 | 9.64% | 618,501 | $2,212,819 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $47,030,145 | 7.63% | 1,019,072 | $2,154,225 | Up ×1 | ||
| DYNF | $43,052,690 | 6.99% | 633,034 | $6,662,923 | Up ×1 | ||
| IUS Invesco RAFI Strategic US ETF | $36,705,312 | 5.96% | 559,703 | $4,850,862 | Up ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $23,214,094 | 3.77% | 495,921 | $963,229 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $19,483,445 | 3.16% | 67,333 | $2,500,148 | Up ×1 | ||
| SCHB | $16,057,427 | 2.61% | 554,469 | $1,916,345 | Down ×4 | ||
| COWZ | $16,034,643 | 2.60% | 257,792 | $-576,269 | Down ×6 | ||
| FRDM | $15,797,684 | 2.56% | 216,704 | $3,223,921 | Down ×4 | ||
| AVUV | $12,569,607 | 2.04% | 100,750 | $1,364,226 | Down ×3 | ||
| QUAL | $12,291,232 | 2.00% | 56,015 | $1,341,627 | Down ×4 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $9,873,166 | 1.60% | 150,483 | $2,572,735 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $8,228,193 | 1.34% | 80,432 | $1,765,288 | Down ×3 | ||
| PRF | $7,325,389 | 1.19% | 135,580 | $749,327 | Down ×4 | ||
| BAI | $6,899,250 | 1.12% | 130,866 | $2,276,731 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,162,640 | 0.84% | 84,000 | Up ×1 | |||
| IWV | $4,558,642 | 0.74% | 10,691 | $388,863 | Down ×6 | ||
| PYLD | $3,797,881 | 0.62% | 143,209 | $131,308 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,716,650 | 0.60% | 18,575 | $1,498,476 | Up ×1 | ||
| JQUA | $3,622,331 | 0.59% | 50,115 | $461,269 | Down ×6 | ||
| SPY SPY | $3,505,135 | 0.57% | 4,694 | $408,593 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,499,380 | 0.57% | 9,904 | $597,217 | Down ×2 | ||
| DUHP | $3,482,019 | 0.57% | 83,441 | $297,422 | Down ×6 | ||
| BRKB | $3,288,258 | 0.53% | 6,571 | $447,374 | Up ×1 | ||
| IWF | $2,913,126 | 0.47% | 23,461 | $359,506 | Up ×2 | ||
| SCHF | $2,751,330 | 0.45% | 99,326 | $478,067 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,725,279 | 0.44% | 2,361 | $1,915,477 | Down ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $2,595,712 | 0.42% | 28,150 | $-22,087 | Down ×6 | ||
| VTV | $2,455,635 | 0.40% | 11,268 | $220,328 | Down ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2,422,400 | 0.39% | 41,622 | $137,291 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,399,305 | 0.39% | 6,432 | $1,066,373 | Up ×1 | ||
| IVV | $2,298,046 | 0.37% | 3,069 | $613,024 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,188,676 | 0.36% | 9,183 | $818,051 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,915,146 | 0.31% | 5,359 | $1,232,191 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,754,115 | 0.28% | 3,673 | $343,512 | Down ×1 | ||
| SPHQ | $1,735,326 | 0.28% | 19,260 | $287,167 | |||
| LRGF | $1,715,440 | 0.28% | 22,682 | $167,014 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,524,514 | 0.25% | 2,070 | $336,667 | Up ×1 | ||
| AGG | $1,445,702 | 0.23% | 14,606 | $-96,358 | Down ×3 | ||
| DFAS | $1,445,097 | 0.23% | 17,550 | $160,222 | Down ×4 | ||
| MBB iShares MBS ETF | $1,393,697 | 0.23% | 14,745 | $-143,544 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,371,961 | 0.22% | 2,436 | $85,618 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,318,811 | 0.21% | 3,529 | $101,500 | Down ×5 | ||
| MA Mastercard Incorporated Common Stock | $1,254,514 | 0.20% | 2,443 | $-267,246 | Down ×4 | ||
| GEV GE Vernova Inc. Common Stock | $1,250,051 | 0.20% | 1,064 | $339,616 | Up ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,249,020 | 0.20% | 9,720 | $-189,047 | Down ×1 | ||
| VEA | $1,068,038 | 0.17% | 14,990 | $105,685 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,031,193 | 0.17% | 2,730 | $745,258 | Up ×1 | ||
| PULS | $1,030,988 | 0.17% | 20,807 | $22,556 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $998,057 | 0.16% | 3,308 | $543,082 | Up ×2 | ||
| VTI | $986,382 | 0.16% | 2,666 | $142,381 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $982,251 | 0.16% | 432 | $616,930 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $946,066 | 0.15% | 2,890 | $339,263 | Up ×1 | ||
| TFLO | $883,949 | 0.14% | 17,459 | $21,011 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $872,018 | 0.14% | 10,552 | $-71,986 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $869,260 | 0.14% | 2,006 | $485,740 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $792,823 | 0.13% | 661 | $355,012 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $753,777 | 0.12% | 4,229 | $21,181 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $751,961 | 0.12% | 1,788 | $522,654 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $744,557 | 0.12% | 5,446 | $-33,910 | Up ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $717,960 | 0.12% | 744 | $373,995 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $715,856 | 0.12% | 6,320 | $-55,111 | Up ×6 | ||
| SCHR | $714,465 | 0.12% | 28,973 | $-40,155,703 | Down ×3 | ||
| IJH | $676,640 | 0.11% | 8,775 | $127,959 | Up ×1 | ||
| GOVT | $617,559 | 0.10% | 27,110 | $33,612 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $607,286 | 0.10% | 4,339 | $242,900 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $586,808 | 0.10% | 8,219 | $-233,313 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $574,806 | 0.09% | 540 | $287,558 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $574,515 | 0.09% | 4,924 | $-271,315 | Down ×1 | ||
| VOO | $559,760 | 0.09% | 815 | $-62,894 | Down ×2 | ||
| JHMM | $556,578 | 0.09% | 7,425 | $58,212 | |||
| MO Altria Group, Inc. | $552,610 | 0.09% | 7,680 | $77,049 | Up ×3 | ||
| GM General Motors Company Common Stock | $546,728 | 0.09% | 7,093 | $17,927 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $512,511 | 0.08% | 2,018 | $241,183 | Up ×1 | ||
| XLK XLK | $489,636 | 0.08% | 2,570 | $154,728 | Up ×1 | ||
| AVUS | $480,428 | 0.08% | 3,751 | $63,392 | |||
| SPMO | $464,751 | 0.08% | 2,877 | $142,211 | |||
| LEN Lennar Corporation Class A Common Stock | $462,675 | 0.08% | 5,113 | $74,327 | Up ×2 | ||
| IXN | $459,013 | 0.07% | 3,177 | $106,419 | Down ×2 | ||
| VOT | $450,598 | 0.07% | 1,471 | $72,509 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $448,301 | 0.07% | 2,426 | $172,454 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $436,718 | 0.07% | 1,238 | $62,431 | Up ×1 | ||
| VO | $430,566 | 0.07% | 5,344 | $31,960 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $427,953 | 0.07% | 4,484 | $38,939 | Down ×6 | ||
| VLO Valero Energy Corporation Common Stock | $423,215 | 0.07% | 1,625 | $56,054 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $416,512 | 0.07% | 717 | Up ×1 | |||
| EFV | $414,442 | 0.07% | 5,414 | $11,911 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $414,343 | 0.07% | 3,280 | $-221,501 | Down ×1 | ||
| SLYV | $399,233 | 0.06% | 3,659 | $53,165 | |||
| ADI Analog Devices, Inc. - Common Stock | $389,227 | 0.06% | 980 | $124,853 | Up ×1 | ||
| VOE | $386,953 | 0.06% | 1,958 | $27,746 | Up ×2 | ||
| SDY | $351,720 | 0.06% | 2,311 | $16,507 | Up ×5 | ||
| APP Applovin Corporation - Class A Common Stock | $345,719 | 0.06% | 671 | $143,535 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $343,886 | 0.06% | 1,223 | Up ×1 | |||
| V Visa Inc. | $331,092 | 0.05% | 965 | ||||
| COST Costco Wholesale Corporation - Common Stock | $327,835 | 0.05% | 350 | $95,165 | Up ×1 | ||
| FVD | $324,348 | 0.05% | 6,732 | $7,742 | |||
| SCHX | $323,759 | 0.05% | 11,001 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JEPQ | $5,162,640 | 84,000 | 0.84% |
| AMD | $416,512 | 717 | 0.07% |
| IBM | $343,886 | 1,223 | 0.06% |
| V | $331,092 | 965 | 0.05% |
| SCHX | $323,759 | 11,001 | 0.05% |
| ABBV | $301,716 | 1,199 | 0.05% |
| ALL | $300,042 | 1,261 | 0.05% |
| CRS | $269,559 | 437 | 0.04% |
| UNH | $264,804 | 637 | 0.04% |
| KO | $249,362 | 3,068 | 0.04% |
| IJR | $242,798 | 1,637 | 0.04% |
| WELL | $239,433 | 1,055 | 0.04% |
| INTC | $238,628 | 1,709 | 0.04% |
| BAC | $238,176 | 4,180 | 0.04% |
| VZ | $225,630 | 5,329 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFUS | Trimmed | -1K | +$14.0M |
| IWY | Bought more | +77 | +$8.6M |
| DYNF | Bought more | +8K | +$6.7M |
| IUS | Bought more | +10K | +$4.9M |
| FRDM | Trimmed | -13K | +$3.2M |
| AIQ | Trimmed | -6K | +$2.6M |
| AAPL | Bought more | +414 | +$2.5M |
| BAI | Trimmed | -9K | +$2.3M |
| QEFA | Bought more | +6K | +$2.2M |
| IUSB | Bought more | +48K | +$2.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BA | March 31, 2026 | 9,710 | $2,108,214 | 11.3% |
| XLF | March 31, 2026 | 20,115 | $1,101,676 | No longer tracked |
| XLV | March 31, 2026 | 4,952 | $766,570 | No longer tracked |
| BTI | March 31, 2026 | 13,352 | $756,016 | -4.4% |
| POWR | March 31, 2026 | 24,000 | $564,720 | No longer tracked |
| PJP | March 31, 2026 | 5,400 | $564,516 | No longer tracked |
| JMST | March 31, 2025 | 10,078 | $511,042 | No longer tracked |
| BPRE | June 30, 2026 | 27,845 | $462,512 | -7.2% |
| CMCSA | June 30, 2026 | 15,564 | $446,846 | 9.0% |
| IHI | March 31, 2026 | 6,660 | $413,919 | No longer tracked |
| SPYM | March 31, 2026 | 4,800 | $385,056 | No longer tracked |
| UBER | June 30, 2026 | 5,073 | $364,901 | 5.3% |
| LOW | June 30, 2026 | 1,470 | $347,332 | 1.2% |
| GSG | June 30, 2025 | 15,094 | $343,690 | No longer tracked |
| ETY | March 31, 2025 | 22,899 | $342,339 | 1.9% |
| PG | March 31, 2025 | 2,019 | $338,485 | -14.3% |
| HCA | June 30, 2026 | 651 | $308,079 | 7.9% |
| SU | June 30, 2026 | 4,467 | $295,313 | 28.3% |
| TAK | June 30, 2026 | 15,437 | $285,893 | 15.0% |
| USMV | March 31, 2026 | 3,021 | $284,457 | No longer tracked |
| KEYS | June 30, 2026 | 1,000 | $282,370 | -7.3% |
| SCHX | March 31, 2026 | 10,420 | $280,402 | No longer tracked |
| XLB | March 31, 2026 | 6,000 | $272,100 | No longer tracked |
| LOW | March 31, 2025 | 1,100 | $271,480 | -4.3% |
| XLU | Dec. 31, 2025 | 3,000 | $261,630 | No longer tracked |
| BOTZ | March 31, 2026 | 7,200 | $260,856 | |
| DXCM | March 31, 2025 | 5,942 | $260,037 | 33.7% |
| VST | March 31, 2026 | 1,592 | $256,837 | -8.0% |
| PGR | June 30, 2025 | 905 | $256,124 | -20.0% |
| PANW | Sept. 30, 2025 | 1,236 | $252,935 | 76.3% |
| UNH | March 31, 2025 | 496 | $250,906 | -24.6% |
| FDX | March 31, 2025 | 887 | $249,540 | 38.5% |
| CSCO | March 31, 2025 | 4,169 | $246,796 | 80.1% |
| VCSH | Dec. 31, 2025 | 3,082 | $246,344 | |
| KO | Dec. 31, 2025 | 3,684 | $244,343 | 28.6% |
| ADBE | June 30, 2026 | 993 | $241,378 | 32.1% |
| VB | Dec. 31, 2025 | 948 | $241,064 | No longer tracked |
| SGOV | Sept. 30, 2025 | 2,313 | $232,870 | -0.1% |
| DASH | March 31, 2026 | 1,013 | $229,424 | 46.1% |
| ELV | June 30, 2025 | 526 | $228,789 | 3.0% |
| FNDA | March 31, 2026 | 7,210 | $227,187 | No longer tracked |
| CMF | March 31, 2026 | 3,917 | $225,071 | No longer tracked |
| BCS | March 31, 2026 | 8,805 | $224,087 | 28.5% |
| GWW | March 31, 2025 | 211 | $222,405 | 34.1% |
| IWO | March 31, 2025 | 760 | $218,721 | No longer tracked |
| JNJ | March 31, 2025 | 1,504 | $217,560 | 66.1% |
| UNH | March 31, 2026 | 659 | $217,542 | 45.9% |
| GEV | March 31, 2025 | 658 | $216,436 | 220.0% |
| COST | March 31, 2025 | 234 | $214,032 | 3.0% |
| V | March 31, 2025 | 675 | $213,327 | 5.1% |
| TMUS | June 30, 2025 | 799 | $213,101 | -22.0% |
| SU | June 30, 2025 | 5,492 | $212,650 | 83.9% |
| BAC | March 31, 2025 | 4,813 | $211,531 | 53.5% |
| GD | March 31, 2026 | 627 | $211,086 | 15.2% |
| INTU | Dec. 31, 2025 | 307 | $209,896 | -45.6% |
| SNPS | March 31, 2025 | 429 | $208,219 | -6.0% |
| FBND | Sept. 30, 2025 | 4,487 | $205,280 | No longer tracked |
| AMGN | June 30, 2025 | 657 | $204,535 | 57.2% |
| BWXT | June 30, 2026 | 1,000 | $204,490 | -16.6% |
| HII | March 31, 2026 | 600 | $204,042 | -17.1% |
| JPST | Dec. 31, 2025 | 4,014 | $203,630 | No longer tracked |
| WPC | Dec. 31, 2025 | 3,000 | $202,710 | 11.3% |
| BSX | Dec. 31, 2025 | 2,053 | $200,470 | -45.9% |
| NVDY | March 31, 2026 | 10,094 | $147,473 | No longer tracked |
| VTRS | June 30, 2026 | 10,347 | $139,788 | 3.7% |
| MASS | June 30, 2026 | 10,000 | $61,200 | 14.8% |
| LPL | March 31, 2026 | 13,744 | $57,862 | -13.9% |
| FLNT | Sept. 30, 2025 | 26,231 | $52,462 | 90.8% |
| ENIC | June 30, 2026 | 11,873 | $46,780 | 1.9% |
| GRAB | June 30, 2026 | 11,060 | $40,480 | -7.6% |