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Intelligence Driven Advisers, LLC
hedge fundUpdated 27 days agoManaged by Intelligence Driven Advisers, Llc • Latest filing Q3 2026
Portfolio value
$579.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-19.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $721.3M |
| Q4 2025 | $699.5M |
| Q1 2026 | $573.6M |
| Q2 2026 | $616M |
| Q3 2026 | $579.2M |
Top holdings
134 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $107.4M | 1.29M | 18.54% | Added(+1.1%) |
| 2 | $61.1M | 626.6K | 10.55% | Added(+1.3%) | |
| 3 | $59M | 200.0K | 10.18% | Trimmed(-2.8%) | |
| 4 | $44.7M | 645.9K | 7.72% | Added(+2.0%) | |
| 5 | ? N/A INVESCO EXCH TRD SLF IDX FD | $38.4M | 565.7K | 6.62% | Added(+1.1%) |
| 6 | $21.8M | 65.3K | 3.76% | Trimmed(-3.0%) | |
| 7 | $21.2M | 478.3K | 3.67% | Trimmed(-3.6%) | |
| 8 | $16.9M | 253.4K | 2.92% | Trimmed(-1.7%) | |
| 9 | $16.2M | 553.4K | 2.80% | Trimmed(-0.2%) | |
| 10 | $14.8M | 211.4K | 2.55% | Trimmed(-2.4%) | |
| 11 | $12M | 54.1K | 2.07% | Trimmed(-3.5%) | |
| 12 | ? N/A AMERICAN CENTY ETF TR | $11.9M | 101.1K | 2.06% | Added(+0.4%) |
| 13 | $9.8M | 150.5K | 1.69% | Trimmed(-0.0%) | |
| 14 | $8.1M | 82.2K | 1.41% | Added(+2.2%) | |
| 15 | $7.2M | 131.6K | 1.24% | Trimmed(-3.0%) | |
| 16 | $6M | 127.3K | 1.04% | Trimmed(-2.7%) | |
| 17 | $5.1M | 84.0K | 0.89% | Unchanged | |
| 18 | $5.1M | 202.4K | 0.89% | Added(+41.3%) | |
| 19 | $4.6M | 20.0K | 0.79% | Added(+7.5%) | |
| 20 | $4.5M | 10.3K | 0.77% | Trimmed(-3.2%) |