Q1 2026 · 13F-HR
Intelligence Driven Advisers, LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002403
$573.6M
Reported value
130
Positions
2026-03-31
Period end
The Brief · Intelligence Driven Advisers, LLC · Q1 2026
AI · grounded in 13F
Intelligence Driven Advisers, LLC increased its position in XOM by 136.86%. The fund also grew its holdings in MU by 84.95% and IWF by 67.43%. On the sell side, the manager trimmed its position in SPY by 84.10% and reduced SCHB by 39.10%. The fund ended the period with 130 positions and total AUM of $573.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $90.8M | 15.8% | 1,280,186 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $57.2M | 9.97% | 612,979 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $51.2M | 8.93% | 205,774 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $44.9M | 7.82% | 971,550 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $40.9M | 7.13% | 1,640,713 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $36.4M | 6.34% | 625,468 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $31.9M | 5.55% | 550,031 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $22.3M | 3.88% | 473,927 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.0M | 2.96% | 66,919 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $16.6M | 2.90% | 265,519 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $14.1M | 2.47% | 563,390 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $12.6M | 2.19% | 230,078 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $11.2M | 1.95% | 101,434 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $10.9M | 1.91% | 57,085 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $7.3M | 1.27% | 156,427 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $6.6M | 1.15% | 138,356 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $6.5M | 1.13% | 82,163 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $4.6M | 0.81% | 140,289 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $4.2M | 0.73% | 11,249 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $3.7M | 0.64% | 139,945 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $3.2M | 0.56% | 86,632 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.55% | 51,550 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.1M | 0.54% | 4,761 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.51% | 10,117 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.50% | 5,928 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.6M | 0.46% | 28,368 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.6M | 0.45% | 5,989 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.3M | 0.40% | 39,035 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.3M | 0.40% | 91,849 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 0.39% | 11,393 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.39% | 12,719 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.29% | 2,580 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $1.5M | 0.27% | 23,461 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.27% | 15,534 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.5M | 0.27% | 16,190 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.27% | 3,046 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.25% | 19,260 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.25% | 11,955 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.4M | 0.25% | 4,174 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.24% | 6,581 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.23% | 3,601 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.22% | 2,248 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.3M | 0.22% | 18,064 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.21% | 4,290 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.21% | 2,058 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.0M | 0.18% | 20,372 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $962,353 | 0.17% | 15,018 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $944,004 | 0.16% | 11,858 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $910,435 | 0.16% | 1,043 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $862,938 | 0.15% | 17,044 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $845,830 | 0.15% | 5,782 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $844,001 | 0.15% | 2,631 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $820,121 | 0.14% | 8,530 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $809,802 | 0.14% | 2,397 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $778,467 | 0.14% | 4,588 | Common | NONE |
| 931142103 | WMT | WALMART INC | $770,967 | 0.13% | 6,203 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $732,596 | 0.13% | 174 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $682,955 | 0.12% | 2,375 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $635,844 | 0.11% | 4,562 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $622,654 | 0.11% | 1,042 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $606,803 | 0.11% | 2,063 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $583,947 | 0.10% | 25,489 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $548,681 | 0.10% | 8,125 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $528,801 | 0.09% | 7,098 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $498,366 | 0.09% | 7,425 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $475,561 | 0.08% | 7,207 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $462,512 | 0.08% | 27,845 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $454,975 | 0.08% | 309 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $446,846 | 0.08% | 15,564 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $437,811 | 0.08% | 476 | Common | NONE |
| 337738108 | FISV | FISERV INC | $428,209 | 0.07% | 7,674 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $417,036 | 0.07% | 3,751 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $402,531 | 0.07% | 5,414 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $398,606 | 0.07% | 1,388 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $389,014 | 0.07% | 4,490 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $388,348 | 0.07% | 4,472 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $383,520 | 0.07% | 1,795 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $378,089 | 0.07% | 1,469 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $374,287 | 0.07% | 1,138 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $367,161 | 0.06% | 1,486 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $365,321 | 0.06% | 575 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $364,901 | 0.06% | 5,073 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $364,386 | 0.06% | 3,213 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $359,207 | 0.06% | 1,949 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $352,594 | 0.06% | 3,527 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $347,332 | 0.06% | 1,470 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $346,068 | 0.06% | 3,659 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $343,965 | 0.06% | 878 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $335,213 | 0.06% | 2,297 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $334,908 | 0.06% | 2,520 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $322,540 | 0.06% | 2,877 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $316,606 | 0.06% | 6,732 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $315,685 | 0.06% | 5,205 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $308,079 | 0.05% | 651 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $295,313 | 0.05% | 4,467 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $287,248 | 0.05% | 405 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $285,935 | 0.05% | 924 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $285,893 | 0.05% | 15,437 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $282,370 | 0.05% | 1,000 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $279,872 | 0.05% | 3,540 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $275,847 | 0.05% | 2,142 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $271,328 | 0.05% | 1,110 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $264,374 | 0.05% | 831 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $263,437 | 0.05% | 1,213 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $255,173 | 0.04% | 3,391 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $248,614 | 0.04% | 698 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $241,378 | 0.04% | 993 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $239,971 | 0.04% | 765 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $235,017 | 0.04% | 1,136 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $234,863 | 0.04% | 668 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $232,670 | 0.04% | 234 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $229,307 | 0.04% | 617 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $226,805 | 0.04% | 5,928 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $222,471 | 0.04% | 927 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $220,390 | 0.04% | 1,988 | Common | NONE |
| 501044101 | KR | KROGER CO | $219,294 | 0.04% | 3,031 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $211,364 | 0.04% | 1,563 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $207,560 | 0.04% | 709 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $205,009 | 0.04% | 242 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $204,490 | 0.04% | 1,000 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $203,880 | 0.04% | 3,000 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $203,691 | 0.04% | 2,207 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $202,184 | 0.04% | 508 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $201,246 | 0.04% | 1,807 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $200,666 | 0.03% | 1,257 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $139,788 | 0.02% | 10,347 | Common | NONE |
| 65443P102 | MASS | 908 DEVICES INC | $61,200 | 0.01% | 10,000 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $54,895 | 0.01% | 25,894 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE SA | $46,780 | 0.01% | 11,873 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $40,480 | 0.01% | 11,060 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.