Intelligence Driven Advisers, LLC
CIK 1819955 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $573.6M
- Posisi
- 130
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#3.231 dari 8.643 berdasarkan nilai 13F · top 37.4%
Nilai portofolio QoQ: -18.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 69,09%
- Bobot 25 kepemilikan teratas
- 86,03%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 14,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,85% Perkiraan pembelian $28.821.040 · penjualan $50.020.835
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,5% masih dipegang
- Posisi baru
- 24
- Meningkat
- 59
- Menurun
- 46
- Tertutup
- 14
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
88,7%
Portofolio lengkap 140 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $104.811.638 | 17,02% | 1.279.127 | $14.033.664 | Turun ×3 | ||
| IWY | $59.824.267 | 9,71% | 205.851 | $8.619.399 | Naik ×1 | ||
| QEFA | $59.385.373 | 9,64% | 618.501 | $2.212.819 | Naik ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $47.030.145 | 7,63% | 1.019.072 | $2.154.225 | Naik ×1 | ||
| DYNF | $43.052.690 | 6,99% | 633.034 | $6.662.923 | Naik ×1 | ||
| IUS Invesco RAFI Strategic US ETF | $36.705.312 | 5,96% | 559.703 | $4.850.862 | Naik ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $23.214.094 | 3,77% | 495.921 | $963.229 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $19.483.445 | 3,16% | 67.333 | $2.500.148 | Naik ×1 | ||
| SCHB | $16.057.427 | 2,61% | 554.469 | $1.916.345 | Turun ×4 | ||
| COWZ | $16.034.643 | 2,60% | 257.792 | $-576.269 | Turun ×6 | ||
| FRDM | $15.797.684 | 2,56% | 216.704 | $3.223.921 | Turun ×4 | ||
| AVUV | $12.569.607 | 2,04% | 100.750 | $1.364.226 | Turun ×3 | ||
| QUAL | $12.291.232 | 2,00% | 56.015 | $1.341.627 | Turun ×4 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $9.873.166 | 1,60% | 150.483 | $2.572.735 | Turun ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $8.228.193 | 1,34% | 80.432 | $1.765.288 | Turun ×3 | ||
| PRF | $7.325.389 | 1,19% | 135.580 | $749.327 | Turun ×4 | ||
| BAI | $6.899.250 | 1,12% | 130.866 | $2.276.731 | Turun ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5.162.640 | 0,84% | 84.000 | Naik ×1 | |||
| IWV | $4.558.642 | 0,74% | 10.691 | $388.863 | Turun ×6 | ||
| PYLD | $3.797.881 | 0,62% | 143.209 | $131.308 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.716.650 | 0,60% | 18.575 | $1.498.476 | Naik ×1 | ||
| JQUA | $3.622.331 | 0,59% | 50.115 | $461.269 | Turun ×6 | ||
| SPY SPY | $3.505.135 | 0,57% | 4.694 | $408.593 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.499.380 | 0,57% | 9.904 | $597.217 | Turun ×2 | ||
| DUHP | $3.482.019 | 0,57% | 83.441 | $297.422 | Turun ×6 | ||
| BRKB | $3.288.258 | 0,53% | 6.571 | $447.374 | Naik ×1 | ||
| IWF | $2.913.126 | 0,47% | 23.461 | $359.506 | Naik ×2 | ||
| SCHF | $2.751.330 | 0,45% | 99.326 | $478.067 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.725.279 | 0,44% | 2.361 | $1.915.477 | Turun ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $2.595.712 | 0,42% | 28.150 | $-22.087 | Turun ×6 | ||
| VTV | $2.455.635 | 0,40% | 11.268 | $220.328 | Turun ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2.422.400 | 0,39% | 41.622 | $137.291 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.399.305 | 0,39% | 6.432 | $1.066.373 | Naik ×1 | ||
| IVV | $2.298.046 | 0,37% | 3.069 | $613.024 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.188.676 | 0,36% | 9.183 | $818.051 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.915.146 | 0,31% | 5.359 | $1.232.191 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.754.115 | 0,28% | 3.673 | $343.512 | Turun ×1 | ||
| SPHQ | $1.735.326 | 0,28% | 19.260 | $287.167 | |||
| LRGF | $1.715.440 | 0,28% | 22.682 | $167.014 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.524.514 | 0,25% | 2.070 | $336.667 | Naik ×1 | ||
| AGG | $1.445.702 | 0,23% | 14.606 | $-96.358 | Turun ×3 | ||
| DFAS | $1.445.097 | 0,23% | 17.550 | $160.222 | Turun ×4 | ||
| MBB iShares MBS ETF | $1.393.697 | 0,23% | 14.745 | $-143.544 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.371.961 | 0,22% | 2.436 | $85.618 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $1.318.811 | 0,21% | 3.529 | $101.500 | Turun ×5 | ||
| MA Mastercard Incorporated Common Stock | $1.254.514 | 0,20% | 2.443 | $-267.246 | Turun ×4 | ||
| GEV GE Vernova Inc. Common Stock | $1.250.051 | 0,20% | 1.064 | $339.616 | Naik ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.249.020 | 0,20% | 9.720 | $-189.047 | Turun ×1 | ||
| VEA | $1.068.038 | 0,17% | 14.990 | $105.685 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.031.193 | 0,17% | 2.730 | $745.258 | Naik ×1 | ||
| PULS | $1.030.988 | 0,17% | 20.807 | $22.556 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $998.057 | 0,16% | 3.308 | $543.082 | Naik ×2 | ||
| VTI | $986.382 | 0,16% | 2.666 | $142.381 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $982.251 | 0,16% | 432 | $616.930 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $946.066 | 0,15% | 2.890 | $339.263 | Naik ×1 | ||
| TFLO | $883.949 | 0,14% | 17.459 | $21.011 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $872.018 | 0,14% | 10.552 | $-71.986 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $869.260 | 0,14% | 2.006 | $485.740 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $792.823 | 0,13% | 661 | $355.012 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $753.777 | 0,12% | 4.229 | $21.181 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $751.961 | 0,12% | 1.788 | $522.654 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $744.557 | 0,12% | 5.446 | $-33.910 | Naik ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $717.960 | 0,12% | 744 | $373.995 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $715.856 | 0,12% | 6.320 | $-55.111 | Naik ×6 | ||
| SCHR | $714.465 | 0,12% | 28.973 | $-40.155.703 | Turun ×3 | ||
| IJH | $676.640 | 0,11% | 8.775 | $127.959 | Naik ×1 | ||
| GOVT | $617.559 | 0,10% | 27.110 | $33.612 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $607.286 | 0,10% | 4.339 | $242.900 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $586.808 | 0,10% | 8.219 | $-233.313 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $574.806 | 0,09% | 540 | $287.558 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $574.515 | 0,09% | 4.924 | $-271.315 | Turun ×1 | ||
| VOO | $559.760 | 0,09% | 815 | $-62.894 | Turun ×2 | ||
| JHMM | $556.578 | 0,09% | 7.425 | $58.212 | |||
| MO Altria Group, Inc. | $552.610 | 0,09% | 7.680 | $77.049 | Naik ×3 | ||
| GM General Motors Company Common Stock | $546.728 | 0,09% | 7.093 | $17.927 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $512.511 | 0,08% | 2.018 | $241.183 | Naik ×1 | ||
| XLK XLK | $489.636 | 0,08% | 2.570 | $154.728 | Naik ×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 | Naik ×2 | ||
| IXN | $459.013 | 0,07% | 3.177 | $106.419 | Turun ×2 | ||
| VOT | $450.598 | 0,07% | 1.471 | $72.509 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $448.301 | 0,07% | 2.426 | $172.454 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $436.718 | 0,07% | 1.238 | $62.431 | Naik ×1 | ||
| VO | $430.566 | 0,07% | 5.344 | $31.960 | Naik ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $427.953 | 0,07% | 4.484 | $38.939 | Turun ×6 | ||
| VLO Valero Energy Corporation Common Stock | $423.215 | 0,07% | 1.625 | $56.054 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $416.512 | 0,07% | 717 | Naik ×1 | |||
| EFV | $414.442 | 0,07% | 5.414 | $11.911 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $414.343 | 0,07% | 3.280 | $-221.501 | Turun ×1 | ||
| SLYV | $399.233 | 0,06% | 3.659 | $53.165 | |||
| ADI Analog Devices, Inc. - Common Stock | $389.227 | 0,06% | 980 | $124.853 | Naik ×1 | ||
| VOE | $386.953 | 0,06% | 1.958 | $27.746 | Naik ×2 | ||
| SDY | $351.720 | 0,06% | 2.311 | $16.507 | Naik ×5 | ||
| APP Applovin Corporation - Class A Common Stock | $345.719 | 0,06% | 671 | $143.535 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $343.886 | 0,06% | 1.223 | Naik ×1 | |||
| V Visa Inc. | $331.092 | 0,05% | 965 | ||||
| COST Costco Wholesale Corporation - Common Stock | $327.835 | 0,05% | 350 | $95.165 | Naik ×1 | ||
| FVD | $324.348 | 0,05% | 6.732 | $7.742 | |||
| SCHX | $323.759 | 0,05% | 11.001 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFUS | Dipangkas | -1K | +$14.0M |
| IWY | Beli lebih banyak | +77 | +$8.6M |
| DYNF | Beli lebih banyak | +8K | +$6.7M |
| IUS | Beli lebih banyak | +10K | +$4.9M |
| FRDM | Dipangkas | -13K | +$3.2M |
| AIQ | Dipangkas | -6K | +$2.6M |
| AAPL | Beli lebih banyak | +414 | +$2.5M |
| BAI | Dipangkas | -9K | +$2.3M |
| QEFA | Beli lebih banyak | +6K | +$2.2M |
| IUSB | Beli lebih banyak | +48K | +$2.2M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BA | 31 Maret 2026 | 9.710 | $2.108.214 | 13,0% |
| XLF | 31 Maret 2026 | 20.115 | $1.101.676 | Tidak lagi dilacak |
| XLV | 31 Maret 2026 | 4.952 | $766.570 | Tidak lagi dilacak |
| BTI | 31 Maret 2026 | 13.352 | $756.016 | -3,2% |
| POWR | 31 Maret 2026 | 24.000 | $564.720 | Tidak lagi dilacak |
| PJP | 31 Maret 2026 | 5.400 | $564.516 | Tidak lagi dilacak |
| JMST | 31 Maret 2025 | 10.078 | $511.042 | Tidak lagi dilacak |
| BPRE | 30 Juni 2026 | 27.845 | $462.512 | -6,6% |
| CMCSA | 30 Juni 2026 | 15.564 | $446.846 | 5,5% |
| IHI | 31 Maret 2026 | 6.660 | $413.919 | Tidak lagi dilacak |
| SPYM | 31 Maret 2026 | 4.800 | $385.056 | Tidak lagi dilacak |
| UBER | 30 Juni 2026 | 5.073 | $364.901 | 5,9% |
| LOW | 30 Juni 2026 | 1.470 | $347.332 | -1,6% |
| GSG | 30 Juni 2025 | 15.094 | $343.690 | Tidak lagi dilacak |
| ETY | 31 Maret 2025 | 22.899 | $342.339 | 2,2% |
| PG | 31 Maret 2025 | 2.019 | $338.485 | -15,9% |
| HCA | 30 Juni 2026 | 651 | $308.079 | 7,0% |
| SU | 30 Juni 2026 | 4.467 | $295.313 | 25,4% |
| TAK | 30 Juni 2026 | 15.437 | $285.893 | 13,2% |
| USMV | 31 Maret 2026 | 3.021 | $284.457 | Tidak lagi dilacak |
| KEYS | 30 Juni 2026 | 1.000 | $282.370 | -3,1% |
| SCHX | 31 Maret 2026 | 10.420 | $280.402 | Tidak lagi dilacak |
| XLB | 31 Maret 2026 | 6.000 | $272.100 | Tidak lagi dilacak |
| LOW | 31 Maret 2025 | 1.100 | $271.480 | -6,9% |
| XLU | 31 Des. 2025 | 3.000 | $261.630 | Tidak lagi dilacak |
| BOTZ | 31 Maret 2026 | 7.200 | $260.856 | |
| DXCM | 31 Maret 2025 | 5.942 | $260.037 | 32,9% |
| VST | 31 Maret 2026 | 1.592 | $256.837 | -3,7% |
| PGR | 30 Juni 2025 | 905 | $256.124 | -22,5% |
| PANW | 30 Sep. 2025 | 1.236 | $252.935 | 83,2% |
| UNH | 31 Maret 2025 | 496 | $250.906 | -24,1% |
| FDX | 31 Maret 2025 | 887 | $249.540 | 36,2% |
| CSCO | 31 Maret 2025 | 4.169 | $246.796 | 80,8% |
| VCSH | 31 Des. 2025 | 3.082 | $246.344 | |
| KO | 31 Des. 2025 | 3.684 | $244.343 | 26,5% |
| ADBE | 30 Juni 2026 | 993 | $241.378 | 27,7% |
| VB | 31 Des. 2025 | 948 | $241.064 | Tidak lagi dilacak |
| SGOV | 30 Sep. 2025 | 2.313 | $232.870 | -0,1% |
| DASH | 31 Maret 2026 | 1.013 | $229.424 | 46,9% |
| ELV | 30 Juni 2025 | 526 | $228.789 | 2,3% |
| FNDA | 31 Maret 2026 | 7.210 | $227.187 | Tidak lagi dilacak |
| CMF | 31 Maret 2026 | 3.917 | $225.071 | Tidak lagi dilacak |
| BCS | 31 Maret 2026 | 8.805 | $224.087 | 29,9% |
| GWW | 31 Maret 2025 | 211 | $222.405 | 33,5% |
| IWO | 31 Maret 2025 | 760 | $218.721 | Tidak lagi dilacak |
| JNJ | 31 Maret 2025 | 1.504 | $217.560 | 63,1% |
| UNH | 31 Maret 2026 | 659 | $217.542 | 46,9% |
| GEV | 31 Maret 2025 | 658 | $216.436 | 239,6% |
| COST | 31 Maret 2025 | 234 | $214.032 | 1,4% |
| V | 31 Maret 2025 | 675 | $213.327 | 3,7% |
| TMUS | 30 Juni 2025 | 799 | $213.101 | -23,8% |
| SU | 30 Juni 2025 | 5.492 | $212.650 | 79,7% |
| BAC | 31 Maret 2025 | 4.813 | $211.531 | 54,1% |
| GD | 31 Maret 2026 | 627 | $211.086 | 15,2% |
| INTU | 31 Des. 2025 | 307 | $209.896 | -46,7% |
| SNPS | 31 Maret 2025 | 429 | $208.219 | -5,4% |
| FBND | 30 Sep. 2025 | 4.487 | $205.280 | Tidak lagi dilacak |
| AMGN | 30 Juni 2025 | 657 | $204.535 | 52,1% |
| BWXT | 30 Juni 2026 | 1.000 | $204.490 | -13,9% |
| HII | 31 Maret 2026 | 600 | $204.042 | -15,9% |
| JPST | 31 Des. 2025 | 4.014 | $203.630 | Tidak lagi dilacak |
| WPC | 31 Des. 2025 | 3.000 | $202.710 | 11,7% |
| BSX | 31 Des. 2025 | 2.053 | $200.470 | -45,1% |
| NVDY | 31 Maret 2026 | 10.094 | $147.473 | Tidak lagi dilacak |
| VTRS | 30 Juni 2026 | 10.347 | $139.788 | 3,8% |
| MASS | 30 Juni 2026 | 10.000 | $61.200 | 14,1% |
| LPL | 31 Maret 2026 | 13.744 | $57.862 | -13,4% |
| FLNT | 30 Sep. 2025 | 26.231 | $52.462 | 90,9% |
| ENIC | 30 Juni 2026 | 11.873 | $46.780 | 0,6% |
| GRAB | 30 Juni 2026 | 11.060 | $40.480 | -8,0% |