Intelligence Driven Advisers, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Intelligence Driven Advisers, Llc disclosed 133 stock positions valued at approximately $579.25M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, SPDR INDEX SHS FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 133
- Portfolio Value
- $579.25M
Holdings by Sector
Intelligence Driven Advisers, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 18.54% | 1,293,755 | +14,628 | +1.14% | $107,420,526 |
| SPDR INDEX SHS FDS | QEFA | Other | 10.55% | 626,581 | +8,080 | +1.31% | $61,110,446 |
| ISHARES TR | IWY | Other | 10.18% | 200,044 | -5,807 | -2.82% | $58,994,940 |
| BLACKROCK ETF TRUST | DYNF | Other | 7.72% | 645,914 | +12,880 | +2.03% | $44,735,999 |
| INVESCO EXCH TRD SLF IDX FD | IUS | Other | 6.62% | 565,669 | +5,966 | +1.07% | $38,359,762 |
| APPLE INC | AAPL | Technology | 3.76% | 65,345 | -1,988 | -2.95% | $21,761,220 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 3.67% | 478,271 | -17,650 | -3.56% | $21,240,034 |
| PACER FDS TR | COWZ | Other | 2.92% | 253,437 | -4,355 | -1.69% | $16,919,430 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.80% | 553,376 | -1,093 | -0.20% | $16,219,443 |
| EA SERIES TRUST | FRDM | Other | 2.55% | 211,409 | -5,295 | -2.44% | $14,790,207 |
| ISHARES TR | QUAL | Other | 2.07% | 54,073 | -1,942 | -3.47% | $12,017,218 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.06% | 101,145 | +395 | +0.39% | $11,911,819 |
| GLOBAL X FDS | AIQ | Other | 1.69% | 150,475 | -8 | -0.01% | $9,804,929 |
| ISHARES INC | EMXC | Other | 1.41% | 82,221 | +1,789 | +2.22% | $8,146,407 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.24% | 131,550 | -4,030 | -2.97% | $7,160,269 |
| BLACKROCK ETF TRUST | BAI | Other | 1.04% | 127,348 | -3,518 | -2.69% | $6,009,568 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.89% | 84,000 | - | - | $5,145,840 |
| PIMCO ETF TR | PYLD | Other | 0.89% | 202,370 | +59,161 | +41.31% | $5,138,178 |
| NVIDIA CORPORATION | NVDA | Technology | 0.79% | 19,978 | +1,403 | +7.55% | $4,562,551 |
| ISHARES TR | IWV | Other | 0.77% | 10,346 | -345 | -3.23% | $4,465,954 |
| INVESCO QQQ TR | QQQ | Other | 0.72% | 5,602 | +3,532 | +170.63% | $4,144,498 |
| MICROSOFT CORP | MSFT | Technology | 0.65% | 7,356 | +924 | +14.37% | $3,773,011 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.62% | 48,640 | -1,475 | -2.94% | $3,589,651 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.60% | 4,532 | -162 | -3.45% | $3,456,258 |
| ALPHABET INC | GOOG | Communication Services | 0.57% | 9,644 | -260 | -2.63% | $3,286,214 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.55% | 6,345 | -226 | -3.44% | $3,159,687 |
| ISHARES TR | IWF | Other | 0.52% | 24,000 | +539 | +2.30% | $3,006,214 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.47% | 99,318 | -8 | -0.01% | $2,728,265 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.44% | 10,148 | +965 | +10.51% | $2,528,374 |
| PIMCO ETF TR | BOND | Other | 0.42% | 28,133 | -17 | -0.06% | $2,447,290 |
Showing 30 of 133 holdings in the latest reporting period.