Institutional
Intelligence Driven Advisers, LLC
CIK 0001819955
$573.6M
Reported AUM
130
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | $81.03 | 1.77% | 19.23% | 70.81% | $90.8M | 15.83% | — | HELD |
| 2 | QEFA | SPDR INDEX SHS FDS | $100.24 | 1.69% | 23.62% | 48.69% | $57.2M | 9.97% | — | HELD |
| 3 | IWY | ISHARES TR | $274.05 | 3.19% | 9.59% | 73.35% | $51.2M | 8.93% | — | HELD |
| 4 | IUSB | ISHARES TR | $45.55 | 0.09% | 2.48% | 0.22% | $44.9M | 7.82% | — | HELD |
| 5 | SCHR | SCHWAB STRATEGIC TR | $24.46 | 0.04% | 1.45% | -0.67% | $40.9M | 7.13% | — | HELD |
| 6 | DYNF | BLACKROCK ETF TRUST | $66.92 | 1.95% | 22.68% | 93.86% | $36.4M | 6.34% | — | HELD |
| 7 | IUS | INVESCO EXCH TRD SLF IDX FD | $67.67 | -0.01% | 34.22% | 90.95% | $31.9M | 5.55% | — | HELD |
| 8 | VMBS | VANGUARD SCOTTSDALE FDS | $46.25 | 0.13% | 3.61% | 1.64% | $22.3M | 3.88% | — | HELD |
| 9 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $17.0M | 2.96% | — | HELD |
| 10 | COWZ | PACER FDS TR | $66.78 | -1.59% | 25.58% | 65.89% | $16.6M | 2.90% | — | HELD |
| 11 | SCHB | SCHWAB STRATEGIC TR | $28.68 | 1.63% | 20.17% | 67.61% | $14.1M | 2.47% | — | HELD |
| 12 | FRDM | EA SERIES TRUST | $64.68 | 5.60% | 55.68% | 101.51% | $12.6M | 2.19% | — | HELD |
| 13 | AVUV | AMERICAN CENTY ETF TR | $125.24 | 0.10% | 40.12% | 79.72% | $11.2M | 1.95% | — | HELD |
| 14 | QUAL | ISHARES TR | $218.92 | 1.36% | 19.58% | 62.20% | $10.9M | 1.91% | — | HELD |
| 15 | AIQ | GLOBAL X FDS | $58.69 | 4.84% | 35.13% | 86.32% | $7.3M | 1.27% | — | HELD |
| 16 | PRF | INVESCO EXCHANGE TRADED FD T | $54.66 | 0.55% | 31.32% | 81.31% | $6.6M | 1.15% | — | HELD |
| 17 | EMXC | ISHARES INC | $91.18 | 4.97% | 42.37% | 55.97% | $6.5M | 1.13% | — | HELD |
| 18 | BAI | BLACKROCK ETF TRUST | $41.08 | 9.55% | 25.51% | 44.20% | $4.6M | 0.81% | — | HELD |
| 19 | IWV | ISHARES TR | $422.43 | 1.59% | 18.89% | 65.18% | $4.2M | 0.73% | — | HELD |
| 20 | PYLD | PIMCO ETF TR | $26.20 | 0.19% | 5.00% | 24.32% | $3.7M | 0.64% | — | HELD |
| 21 | DUHP | DIMENSIONAL ETF TRUST | $41.28 | 1.05% | 15.95% | 64.64% | $3.2M | 0.56% | — | HELD |
| 22 | JQUA | J P MORGAN EXCHANGE TRADED F | $72.16 | 0.78% | 21.16% | 77.51% | $3.2M | 0.55% | — | HELD |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $3.1M | 0.54% | — | HELD |
| 24 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $2.9M | 0.51% | — | HELD |
| 25 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.8M | 0.50% | — | HELD |
| 26 | BOND | PIMCO ETF TR | $90.79 | 0.04% | 3.31% | 0.32% | $2.6M | 0.46% | — | HELD |
| 27 | IWF | ISHARES TR | $117.43 | 2.96% | 6.02% | 61.53% | $2.6M | 0.45% | — | HELD |
| 28 | VGSH | VANGUARD SCOTTSDALE FDS | $58.13 | 0.02% | 2.62% | 9.75% | $2.3M | 0.40% | — | HELD |
| 29 | SCHF | SCHWAB STRATEGIC TR | $27.59 | 3.18% | 27.58% | 55.74% | $2.3M | 0.40% | — | HELD |
| 30 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | 27.43% | 74.17% | $2.2M | 0.39% | — | HELD |
| 31 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $2.2M | 0.39% | — | HELD |
| 32 | IVV | ISHARES TR | $745.20 | 1.65% | — | — | $1.7M | 0.29% | — | HELD |
| 33 | LRGF | ISHARES TR | $75.56 | 1.56% | — | — | $1.5M | 0.27% | — | HELD |
| 34 | AGG | ISHARES TR | $97.62 | 0.07% | — | — | $1.5M | 0.27% | — | HELD |
| 35 | MBB | ISHARES TR | $93.29 | 0.06% | — | — | $1.5M | 0.27% | — | HELD |
| 36 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $1.5M | 0.27% | — | HELD |
| 37 | SPHQ | INVESCO EXCHANGE TRADED FD T | $85.07 | 2.22% | — | — | $1.4M | 0.25% | — | HELD |
| 38 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $1.4M | 0.25% | — | HELD |
| 39 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $1.4M | 0.25% | — | HELD |
| 40 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $1.4M | 0.24% | — | HELD |
| 41 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | — | — | $1.3M | 0.23% | — | HELD |
| 42 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $1.3M | 0.22% | — | HELD |
| 43 | DFAS | DIMENSIONAL ETF TRUST | $81.17 | 0.77% | — | — | $1.3M | 0.22% | — | HELD |
| 44 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $1.2M | 0.21% | — | HELD |
| 45 | QQQ | INVESCO QQQ TR | — | — | — | — | $1.2M | 0.21% | — | HELD |
| 46 | PULS | PGIM ETF TR | $49.69 | 0.02% | — | — | $1.0M | 0.18% | — | HELD |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | — | — | $962K | 0.17% | — | HELD |
| 48 | WMT2 | WELLS FARGO & CO | — | — | — | — | $944K | 0.16% | — | HELD |
| 49 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $910K | 0.16% | — | HELD |
| 50 | TFLO | ISHARES TR | $50.66 | 0.02% | — | — | $863K | 0.15% | — | HELD |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $846K | 0.15% | — | HELD |
| 52 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | — | — | $844K | 0.15% | — | HELD |
| 53 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $820K | 0.14% | — | HELD |
| 54 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $810K | 0.14% | — | HELD |
| 55 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $778K | 0.14% | — | HELD |
| 56 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $771K | 0.13% | — | HELD |
| 57 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $733K | 0.13% | — | HELD |
| 58 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $683K | 0.12% | — | HELD |
| 59 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $636K | 0.11% | — | HELD |
| 60 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | — | — | $623K | 0.11% | — | HELD |
| 61 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $607K | 0.11% | — | HELD |
| 62 | GOVT | ISHARES TR | $22.51 | 0.04% | — | — | $584K | 0.10% | — | HELD |
| 63 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $549K | 0.10% | — | HELD |
| 64 | GM | GENERAL MTRS CO | $88.40 | -1.12% | — | — | $529K | 0.09% | — | HELD |
| 65 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $74.07 | 0.68% | — | — | $498K | 0.09% | — | HELD |
| 66 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | — | — | $476K | 0.08% | — | HELD |
| 67 | BPRE | BLUEROCK PVT REAL ESTATE FD | $12.24 | 1.75% | — | — | $463K | 0.08% | — | HELD |
| 68 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $455K | 0.08% | — | HELD |
| 69 | CMCSA | COMCAST CORP NEW | $23.67 | -3.82% | — | — | $447K | 0.08% | — | HELD |
| 70 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $438K | 0.08% | — | HELD |
| 71 | FISV | FISERV INC | $54.07 | -2.80% | — | — | $428K | 0.07% | — | HELD |
| 72 | AVUS | AMERICAN CENTY ETF TR | $126.88 | 1.68% | — | — | $417K | 0.07% | — | HELD |
| 73 | EFV | ISHARES TR | $81.31 | 2.43% | — | — | $403K | 0.07% | — | HELD |
| 74 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | — | — | $399K | 0.07% | — | HELD |
| 75 | IXUS | ISHARES TR | $94.68 | 2.91% | — | — | $389K | 0.07% | — | HELD |
| 76 | LEN | LENNAR CORP | $83.75 | -0.96% | — | — | $388K | 0.07% | — | HELD |
| 77 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $384K | 0.07% | — | HELD |
| 78 | VOT | VANGUARD INDEX FDS | $294.90 | 1.55% | — | — | $378K | 0.07% | — | HELD |
| 79 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $374K | 0.07% | — | HELD |
| 80 | VLO | VALERO ENERGY CORP | $311.71 | 3.45% | — | — | $367K | 0.06% | — | HELD |
| 81 | SNDK | SANDISK CORP | — | — | — | — | $365K | 0.06% | — | HELD |
| 82 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $365K | 0.06% | — | HELD |
| 83 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $364K | 0.06% | — | HELD |
| 84 | VOE | VANGUARD INDEX FDS | $205.22 | -0.34% | — | — | $359K | 0.06% | — | HELD |
| 85 | IXN | ISHARES TR | $132.96 | 5.95% | — | — | $353K | 0.06% | — | HELD |
| 86 | LOW | LOWES COS INC | $210.08 | -2.60% | — | — | $347K | 0.06% | — | HELD |
| 87 | SLYV | SPDR SERIES TRUST | $108.31 | -0.06% | — | — | $346K | 0.06% | — | HELD |
| 88 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $851.68 | 11.41% | — | — | $344K | 0.06% | — | HELD |
| 89 | SDY | SPDR SERIES TRUST | $155.44 | -1.46% | — | — | $335K | 0.06% | — | HELD |
| 90 | XLK | SELECT SECTOR SPDR TR | $175.73 | 5.50% | — | — | $335K | 0.06% | — | HELD |
| 91 | SPMO | INVESCO EXCH TRADED FD TR II | $143.42 | 5.17% | — | — | $323K | 0.06% | — | HELD |
| 92 | FVD | FIRST TR EXCHANGE-TRADED FD | $50.23 | -1.22% | — | — | $317K | 0.06% | — | HELD |
| 93 | BMY | BRISTOL-MYERS SQUIBB CO | $64.86 | 2.79% | — | — | $316K | 0.06% | — | HELD |
| 94 | HCA | HCA HEALTHCARE INC | $395.79 | -3.04% | — | — | $308K | 0.05% | — | HELD |
| 95 | SU | SUNCOR ENERGY INC NEW | $66.73 | 1.41% | — | — | $295K | 0.05% | — | HELD |
| 96 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $287K | 0.05% | — | HELD |
| 97 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $286K | 0.05% | — | HELD |
| 98 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $17.25 | -2.82% | — | — | $286K | 0.05% | — | HELD |
| 99 | KEYS | KEYSIGHT TECHNOLOGIES INC | $312.69 | 5.38% | — | — | $282K | 0.05% | — | HELD |
| 100 | SPTM | SPDR SERIES TRUST | $90.17 | 1.67% | — | — | $280K | 0.05% | — | HELD |
| 101 | QCOM | QUALCOMM INC | — | — | — | — | $276K | 0.05% | — | HELD |
| 102 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $271K | 0.05% | — | HELD |
| 103 | ADI | ANALOG DEVICES INC | — | — | — | — | $264K | 0.05% | — | HELD |
| 104 | VBR | VANGUARD INDEX FDS | — | — | — | — | $263K | 0.05% | — | HELD |
| 105 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $255K | 0.04% | — | HELD |
| 106 | FDX | FEDEX CORP | — | — | — | — | $249K | 0.04% | — | HELD |
| 107 | ADBE | ADOBE INC | — | — | — | — | $241K | 0.04% | — | HELD |
| 108 | IWO | ISHARES TR | — | — | — | — | $240K | 0.04% | — | HELD |
| 109 | CVX | CHEVRON CORPORATION | — | — | — | — | $235K | 0.04% | — | HELD |
| 110 | AMGN | AMGEN INC | — | — | — | — | $235K | 0.04% | — | HELD |
| 111 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $233K | 0.04% | — | HELD |
| 112 | TSLA | TESLA INC | — | — | — | — | $229K | 0.04% | — | HELD |
| 113 | FNDE | SCHWAB STRATEGIC TR | — | — | — | — | $227K | 0.04% | — | HELD |
| 114 | MTUM | ISHARES TR | — | — | — | — | $222K | 0.04% | — | HELD |
| 115 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $220K | 0.04% | — | HELD |
| 116 | KR | KROGER CO | — | — | — | — | $219K | 0.04% | — | HELD |
| 117 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $211K | 0.04% | — | HELD |
| 118 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $208K | 0.04% | — | HELD |
| 119 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $205K | 0.04% | — | HELD |
| 120 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $204K | 0.04% | — | HELD |
| 121 | WPC | WP CAREY INC | — | — | — | — | $204K | 0.04% | — | HELD |
| 122 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $204K | 0.04% | — | HELD |
| 123 | APP | APPLOVIN CORP | — | — | — | — | $202K | 0.04% | — | HELD |
| 124 | EFG | ISHARES TR | — | — | — | — | $201K | 0.04% | — | HELD |
| 125 | TJX | TJX COS INC NEW | — | — | — | — | $201K | 0.03% | — | HELD |
| 126 | VTRS | VIATRIS INC | — | — | — | — | $140K | 0.02% | — | HELD |
| 127 | MASS | 908 DEVICES INC | — | — | — | — | $61K | 0.01% | — | HELD |
| 128 | WIT | WIPRO LTD | — | — | — | — | $55K | 0.01% | — | HELD |
| 129 | ENIC | ENEL CHILE SA | — | — | — | — | $47K | 0.01% | — | HELD |
| 130 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $40K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002403. 13F discloses long positions only — shorts, foreign equities, and options are excluded.