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Intelligence Driven Advisers, LLC
hedge fundUpdated 37 days agoManaged by Intelligence Driven Advisers, Llc • Latest filing Q2 2026
Portfolio value
$616M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $556.1M |
| Q2 2023 | $570.6M |
| Q3 2023 | $563.3M |
| Q4 2023 | $618.9M |
| Q1 2024 | $676.8M |
| Q2 2024 | $705.9M |
| Q3 2024 | $699.6M |
| Q4 2024 | $531.7M |
| Q1 2025 | $519.2M |
| Q2 2025 | $663M |
| Q3 2025 | $721.3M |
| Q4 2025 | $699.5M |
| Q1 2026 | $573.6M |
| Q2 2026 | $616M |
Top holdings
140 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $104.8M | 1.28M | 17.02% | Trimmed(-0.1%) |
| 2 | E ETHA ISHARES TR | $59.8M | 205.9K | 9.71% | Added(+0.0%) |
| 3 | S STT-PG SPDR INDEX SHS FDS | $59.4M | 618.5K | 9.64% | Added(+0.9%) |
| 4 | E ETHA ISHARES TR | $47M | 1.02M | 7.63% | Added(+4.9%) |
| 5 | E ETHA BLACKROCK ETF TRUST | $43.1M | 633.0K | 6.99% | Added(+1.2%) |
| 6 | ? N/A INVESCO EXCH TRD SLF IDX FD | $36.7M | 559.7K | 5.96% | Added(+1.8%) |
| 7 | V VGES VANGUARD SCOTTSDALE FDS | $23.2M | 495.9K | 3.77% | Added(+4.6%) |
| 8 | A AAPL APPLE INC | $19.5M | 67.3K | 3.16% | Added(+0.6%) |
| 9 | S SCHW-PJ SCHWAB STRATEGIC TR | $16.1M | 554.5K | 2.61% | Trimmed(-1.6%) |
| 10 | Q QCOM PACER FDS TR | $16M | 257.8K | 2.60% | Trimmed(-2.9%) |
| 11 | F FRHC EA SERIES TRUST | $15.8M | 216.7K | 2.56% | Trimmed(-5.8%) |
| 12 | ? N/A AMERICAN CENTY ETF TR | $12.6M | 100.8K | 2.04% | Trimmed(-0.7%) |
| 13 | E ETHA ISHARES TR | $12.3M | 56.0K | 2.00% | Trimmed(-1.9%) |
| 14 | F FRBP GLOBAL X FDS | $9.9M | 150.5K | 1.60% | Trimmed(-3.8%) |
| 15 | E ETHA ISHARES INC | $8.2M | 80.4K | 1.34% | Trimmed(-2.1%) |
| 16 | I IVZ INVESCO EXCHANGE TRADED FD T | $7.3M | 135.6K | 1.19% | Trimmed(-2.0%) |
| 17 | E ETHA BLACKROCK ETF TRUST | $6.9M | 130.9K | 1.12% | Trimmed(-6.7%) |
| 18 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $5.2M | 84.0K | 0.84% | — |
| 19 | E ETHA ISHARES TR | $4.6M | 10.7K | 0.74% | Trimmed(-5.0%) |
| 20 | P PDI PIMCO ETF TR | $3.8M | 143.2K | 0.62% | Added(+2.3%) |