Intelligence Driven Advisers, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$573.6M
Q ending 2026-03-31
Prior quarter
$699.5M
Q ending 2025-12-31
Change
-18.0% QoQ · +10.5% YoY
Positions
130
reported holdings
Largest positions
Top 100 of 130 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFUS | Shares | $90.8M | 1.3M |
| Spdr Index Shs Fds | QEFA | Shares | $57.2M | 613K |
| Ishares Tr | IWY | Shares | $51.2M | 206K |
| Ishares Tr | IUSB | Shares | $44.9M | 972K |
| Schwab Strategic Tr | SCHR | Shares | $40.9M | 1.6M |
| Blackrock Etf Trust | DYNF | Shares | $36.4M | 625K |
| Invesco Exch Trd Slf Idx Fd | IUS | Shares | $31.9M | 550K |
| Vanguard Scottsdale Fds | VMBS | Shares | $22.3M | 474K |
| Apple Inc | AAPL | Shares | $17.0M | 67K |
| Pacer Fds Tr | COWZ | Shares | $16.6M | 266K |
| Schwab Strategic Tr | SCHB | Shares | $14.1M | 563K |
| Ea Series Trust | FRDM | Shares | $12.6M | 230K |
| American Centy Etf Tr | AVUV | Shares | $11.2M | 101K |
| Ishares Tr | QUAL | Shares | $10.9M | 57K |
| Global X Fds | AIQ | Shares | $7.3M | 156K |
| Invesco Exchange Traded Fd T | PRF | Shares | $6.6M | 138K |
| Ishares Inc | EMXC | Shares | $6.5M | 82K |
| Blackrock Etf Trust | BAI | Shares | $4.6M | 140K |
| Ishares Tr | IWV | Shares | $4.2M | 11K |
| Pimco Etf Tr | PYLD | Shares | $3.7M | 140K |
| Dimensional Etf Trust | DUHP | Shares | $3.2M | 87K |
| J P Morgan Exchange Traded F | JQUA | Shares | $3.2M | 52K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.1M | 5K |
| Alphabet Inc | GOOG | Shares | $2.9M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.8M | 6K |
| Pimco Etf Tr | BOND | Shares | $2.6M | 28K |
| Ishares Tr | IWF | Shares | $2.6M | 6K |
| Vanguard Scottsdale Fds | VGSH | Shares | $2.3M | 39K |
| Schwab Strategic Tr | SCHF | Shares | $2.3M | 92K |
| Vanguard Index Fds | VTV | Shares | $2.2M | 11K |
| Nvidia Corporation | NVDA | Shares | $2.2M | 13K |
| Ishares Tr | IVV | Shares | $1.7M | 3K |
| Ishares Tr | LRGF | Shares | $1.5M | 23K |
| Ishares Tr | AGG | Shares | $1.5M | 16K |
| Ishares Tr | MBB | Shares | $1.5M | 16K |
| Mastercard Incorporated | MA | Shares | $1.5M | 3K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $1.4M | 19K |
| Merck & Co Inc | MRK | Shares | $1.4M | 12K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.4M | 4K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Microsoft Corp | MSFT | Shares | $1.3M | 4K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Dimensional Etf Trust | DFAS | Shares | $1.3M | 18K |
| Ge Aerospace | GE | Shares | $1.2M | 4K |
| Invesco Qqq Tr | QQQ | Shares | $1.2M | 2K |
| Pgim Etf Tr | PULS | Shares | $1.0M | 20K |
| Vanguard Tax-Managed Fds | VEA | Shares | $962K | 15K |
| Wells Fargo & Co | WFC | Shares | $944K | 12K |
| Ge Vernova Inc | GEV | Shares | $910K | 1K |
| Ishares Tr | TFLO | Shares | $863K | 17K |
| Palantir Technologies Inc | PLTR | Shares | $846K | 6K |
| Vanguard Index Fds | VTI | Shares | $844K | 3K |
| Netflix Inc. | NFLX | Shares | $820K | 9K |
| Micron Technology Inc | MU | Shares | $810K | 2K |
| Exxon Mobil Corp | XOM | Shares | $778K | 5K |
| Walmart Inc | WMT | Shares | $771K | 6K |
| Booking Holdings Inc | BKNG | Shares | $733K | 174 |
| Alphabet Inc | GOOGL | Shares | $683K | 2K |
| Gilead Sciences Inc | GILD | Shares | $636K | 5K |
| Vanguard Index Fds | VOO | Shares | $623K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $607K | 2K |
| Ishares Tr | GOVT | Shares | $584K | 25K |
| Ishares Tr | IJH | Shares | $549K | 8K |
| General Mtrs Co | GM | Shares | $529K | 7K |
| John Hancock Exchange Traded | JHMM | Shares | $498K | 7K |
| Altria Group Inc | MO | Shares | $476K | 7K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $463K | 28K |
| Kla Corp | KLAC | Shares | $455K | 309 |
| Comcast Corp New | CMCSA | Shares | $447K | 16K |
| Eli Lilly & Co | LLY | Shares | $438K | 476 |
| Fiserv Inc | FISV | Shares | $428K | 8K |
| American Centy Etf Tr | AVUS | Shares | $417K | 4K |
| Ishares Tr | EFV | Shares | $403K | 5K |
| Vanguard Index Fds | VO | Shares | $399K | 1K |
| Ishares Tr | IXUS | Shares | $389K | 4K |
| Lennar Corp | LEN | Shares | $388K | 4K |
| Lam Research Corp | LRCX | Shares | $384K | 2K |
| Vanguard Index Fds | VOT | Shares | $378K | 1K |
| Home Depot Inc | HD | Shares | $374K | 1K |
| Valero Energy Corp | VLO | Shares | $367K | 1K |
| Sandisk Corp | SNDK | Shares | $365K | 575 |
| Uber Technologies Inc | UBER | Shares | $365K | 5K |
| Citigroup Inc | C | Shares | $364K | 3K |
| Vanguard Index Fds | VOE | Shares | $359K | 2K |
| Ishares Tr | IXN | Shares | $353K | 4K |
| Lowes Cos Inc | LOW | Shares | $347K | 1K |
| Spdr Series Trust | SLYV | Shares | $346K | 4K |
| Seagate Technology Hldngs Pl | Shares | $344K | 878 | |
| Spdr Series Trust | SDY | Shares | $335K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $335K | 3K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $323K | 3K |
| First Tr Exchange-Traded Fd | FVD | Shares | $317K | 7K |
| Bristol-Myers Squibb Co | BMY | Shares | $316K | 5K |
| Hca Healthcare Inc | HCA | Shares | $308K | 651 |
| Suncor Energy Inc New | SU | Shares | $295K | 4K |
| Caterpillar Inc | CAT | Shares | $287K | 405 |
| Broadcom Inc | AVGO | Shares | $286K | 924 |
| Takeda Pharmaceutical Co Ltd | TAK | Shares | $286K | 15K |
| Keysight Technologies Inc | KEYS | Shares | $282K | 1K |
| Spdr Series Trust | SPTM | Shares | $280K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.