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Intelligence Driven Advisers, LLC Portfolio
$579.2M across 134 positions as of 2026-09-30, with 69% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.6%
-4.8% a year vs the S&P 500
3 years
+13.0%
-8.2% a year vs the S&P 500
5 years
+5.3%
-6.9% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | $107.4M | 18.5% | 1,293,755 |
| SPDR INDEX SHS FDS | $61.1M | 10.5% | 626,581 |
| IWYiShares Russell Top 200 Growth ETF | $59M | 10.2% | 200,044 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $44.7M | 7.7% | 645,914 |
| INVESCO EXCH TRD SLF IDX FD | $38.4M | 6.6% | 565,669 |
| AAPLApple Inc | $21.8M | 3.8% | 65,345 |
| VMBSVanguard Mortgage Backed Security | $21.2M | 3.7% | 478,271 |
| COWZPacer US Cash Cows 100 ETF | $16.9M | 2.9% | 253,437 |
| SCHBSchwab U.S. Broad Market ETF | $16.2M | 2.8% | 553,376 |
| EA SERIES TRUST | $14.8M | 2.6% | 211,409 |
| QUALiShares MSCI USA Quality Factor ETF | $12M | 2.1% | 54,073 |
| AVUVAvantis U.S. Small Cap Value ETF | $11.9M | 2.1% | 101,145 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $9.8M | 1.7% | 150,475 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $8.1M | 1.4% | 82,221 |
| PRFInvesco FTSE RAFI US 1000 ETF | $7.2M | 1.2% | 131,550 |
| BAIiShares A.I. Innovation and Tech Active ETF | $6M | 1.0% | 127,348 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $5.1M | 0.9% | 84,000 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $5.1M | 0.9% | 202,370 |
| NVDANVIDIA Corp | $4.6M | 0.8% | 19,978 |
| ISHARES TR | $4.5M | 0.8% | 10,346 |
| QQQInvesco QQQ Trust, Series 1 | $4.1M | 0.7% | 5,602 |
| MSFTMicrosoft Corp | $3.8M | 0.7% | 7,356 |
| J P MORGAN EXCHANGE TRADED F | $3.6M | 0.6% | 48,640 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.5M | 0.6% | 4,532 |
| DFA INVT DIMENSIONS GROUP IN | $3.4M | 0.6% | 81,597 |
| GOOGAlphabet Inc | $3.3M | 0.6% | 9,644 |
| BRK.BBerkshire Hathaway Inc | $3.2M | 0.5% | 6,345 |
| IWFiShares Russell 1000 Growth ETF | $3M | 0.5% | 24,000 |
| SCHFSchwab International Equity ETF | $2.7M | 0.5% | 99,318 |
| AMZNAmazon.com Inc | $2.5M | 0.4% | 10,148 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $2.4M | 0.4% | 28,133 |
| VTVVanguard Value ETF | $2.4M | 0.4% | 11,133 |
| MBBiShares MBS ETF | $2.3M | 0.4% | 26,218 |
| IVViShares Core S&P 500 ETF | $2.3M | 0.4% | 3,058 |
| MUMicron Technology Inc | $2.2M | 0.4% | 2,102 |
| TFLOiShares Treasury Floating Rate Bond ETF | $2.2M | 0.4% | 43,297 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $2M | 0.4% | 38,503 |
| GOOGLAlphabet Inc | $1.9M | 0.3% | 5,615 |
| METAMeta Platforms Inc | $1.9M | 0.3% | 2,561 |
| ISHARES TR | $1.8M | 0.3% | 22,828 |
| PULSPGIM Ultra Short Bond ETF | $1.7M | 0.3% | 33,748 |
| SPHQInvesco S&P 500 Quality ETF | $1.6M | 0.3% | 19,260 |
| VGSHVanguard Short-Term Treasury ETF | $1.6M | 0.3% | 27,535 |
| MRKMerck & Co Inc | $1.4M | 0.2% | 9,377 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.3M | 0.2% | 2,931 |
| DIMENSIONAL ETF TRUST | $1.3M | 0.2% | 16,952 |
| MAMastercard Inc | $1.2M | 0.2% | 2,172 |
| VEAVanguard FTSE Developed Markets ETF | $1.1M | 0.2% | 14,951 |
| AVGOBroadcom Inc | $1.1M | 0.2% | 2,996 |
| JPMJPMorgan Chase & Co | $1M | 0.2% | 3,145 |
| GEGeneral Electric Co | $1M | 0.2% | 3,292 |
| GEVGE Vernova Inc | $981.9K | 0.2% | 1,033 |
| XOMExxonmobil Holdings Corp | $934K | 0.2% | 5,739 |
| PLTRPalantir Technologies Inc | $890.6K | 0.2% | 4,761 |
| VTIVanguard Total Stock Market ETF | $866.3K | 0.1% | 2,315 |
| WFCWells Fargo & Co | $842.9K | 0.1% | 10,530 |
| LLYEli Lilly and Co | $838.9K | 0.1% | 725 |
| VOOVanguard S&P 500 ETF | $757.6K | 0.1% | 1,081 |
| SNDKSandisk Corp | $751.6K | 0.1% | 432 |
| TSLATesla Inc | $746.8K | 0.1% | 2,105 |
| BKNGBooking Holdings Inc | $680.5K | 0.1% | 4,177 |
| VLOValero Energy Corp | $658.4K | 0.1% | 1,699 |
| WMTWalmart Inc | $634.9K | 0.1% | 6,109 |
| LRCXLam Research Corp | $623.6K | 0.1% | 1,898 |
| KLACKLA Corp | $603.1K | 0.1% | 3,094 |
| NFLXNetflix Inc | $599K | 0.1% | 8,609 |
| JNJJohnson & Johnson | $585.1K | 0.1% | 2,210 |
| CCitigroup Inc | $584.5K | 0.1% | 4,514 |
| GMGeneral Motors Co | $557.2K | 0.1% | 7,236 |
| JHMMJOHN HANCOCK EXCHANGE TRADED | $530.9K | 0.1% | 7,425 |
| SEAGATE TECHNOLOGY HLDNGS PL | $527.6K | 0.1% | 572 |
| AVUSAvantis U.S. Equity ETF | $506.5K | 0.1% | 3,954 |
| IJHiShares Core S&P Mid-Cap ETF | $495K | 0.1% | 6,880 |
| AMDAdvanced Micro Devices Inc | $494.9K | 0.1% | 809 |
| XLKState Street Technology Select Sector SPDR ETF | $493.3K | 0.1% | 2,520 |
| IXNiShares Global Tech ETF | $470.9K | 0.1% | 3,177 |
| CATCaterpillar Inc | $460.6K | 0.1% | 568 |
| SPMOInvesco S&P 500 Momentum ETF | $436.1K | 0.1% | 2,877 |
| GILDGilead Sciences, Inc | $430.8K | 0.1% | 2,891 |
| VOTVanguard Mid-Cap Growth ETF | $430.3K | 0.1% | 1,473 |
| EFViShares MSCI EAFE Value ETF | $428.5K | 0.1% | 5,414 |
| VOVanguard Mid-Cap ETF | $419.1K | 0.1% | 5,344 |
| IUSBiShares Core Total USD Bond Market ETF | $415.3K | 0.1% | 9,420 |
| ADIAnalog Devices Inc | $397.1K | 0.1% | 1,001 |
| MOAltria Group Inc | $395.8K | 0.1% | 5,877 |
| VVisa Inc | $395.4K | 0.1% | 1,100 |
| AMGNAmgen Inc | $390.3K | 0.1% | 926 |
| ABBVAbbVie Inc | $386.4K | 0.1% | 1,477 |
| VOEVanguard Mid-Cap Value ETF | $384.9K | 0.1% | 1,969 |
| GSGoldman Sachs Group Inc | $383K | 0.1% | 425 |
| SPDR SERIES TRUST | $373.8K | 0.1% | 3,659 |
| LENLennar Corp | $370.3K | 0.1% | 4,538 |
| CVXChevron Corp | $352.7K | 0.1% | 1,727 |
| CRMSalesforce Inc | $345.8K | 0.1% | 1,506 |
| HDHome Depot Inc | $340.8K | 0.1% | 1,198 |
| SDYState Street SPDR S&P Dividend ETF | $340.5K | 0.1% | 2,325 |
| IXUSiShares Core MSCI Total International Stock ETF | $339.9K | 0.1% | 3,578 |
| QCOMQualcomm Inc | $339K | 0.1% | 1,842 |
| SCHXSchwab U.S. Large-Cap ETF | $330K | 0.1% | 11,001 |
| GOVTiShares U.S. Treasury Bond ETF | $329.2K | 0.1% | 15,052 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $325.9K | 0.1% | 3,540 |
| FVDFirst Trust VL Dividend | $315.8K | 0.1% | 6,732 |
| INTCIntel Corp | $310.8K | 0.1% | 2,585 |
| KOCoca-Cola Co | $298.3K | 0.1% | 3,465 |
| IBMInternational Business Machines Corp | $296.2K | 0.1% | 1,347 |
| FISVFiserv Inc | $296.1K | 0.1% | 6,553 |
| MTUMiShares MSCI USA Momentum Factor ETF | $294.2K | 0.1% | 927 |
| VZVerizon Communications Inc | $288.5K | 0.0% | 6,289 |
| PANWPalo Alto Networks Inc | $287.3K | 0.0% | 723 |
| CSCOCisco Systems Inc | $286.2K | 0.0% | 2,659 |
| VBRVanguard Small-Cap Value ETF | $282.7K | 0.0% | 1,223 |
| ALLAllstate Corp | $278.7K | 0.0% | 1,256 |
| IWOiShares Russell 2000 Growth Fund | $273.5K | 0.0% | 766 |
| AIGAmerican International Group Inc | $267.3K | 0.0% | 3,592 |
| ADPAutomatic Data Processing Inc | $262.7K | 0.0% | 1,018 |
| ELVElevance Health Inc | $258.6K | 0.0% | 665 |
| BMYBristol-Myers Squibb Co | $257.5K | 0.0% | 4,127 |
| EOGEOG Resources Inc | $255.5K | 0.0% | 1,854 |
| WELLWelltower Inc | $254.2K | 0.0% | 1,104 |
| COSTCostco Wholesale Corp | $253.5K | 0.0% | 278 |
| BACBank of America Corp | $240.3K | 0.0% | 4,415 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $240.3K | 0.0% | 5,739 |
| FDXFedEx Corp | $238.3K | 0.0% | 836 |
| PMPhilip Morris International Inc | $237.4K | 0.0% | 1,244 |
| TJXTJX Companies Inc | $220.7K | 0.0% | 1,668 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $218K | 0.0% | 4,342 |
| EFGiShares MSCI EAFE Growth ETF | $216.5K | 0.0% | 1,807 |
| THGHanover Insurance Group Inc | $212.2K | 0.0% | 991 |
| UNHUnitedHealth Group Inc | $211.6K | 0.0% | 576 |
| IJRiShares Core S&P Small-Cap ETF | $210.5K | 0.0% | 1,547 |
| VSTVistra Corp | $204.8K | 0.0% | 1,480 |
| XLCThe Communication Services Select Sector SPDR Fund | $203.6K | 0.0% | 1,835 |
| WPCW.p. Carey Inc | $203.2K | 0.0% | 3,144 |
| WITWipro Ltd | $20.2K | 0.0% | 12,229 |
Quarter ending 2026-09-30.
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