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Intelligence Driven Advisers, LLC

Q3 2026 13F filing

Updated 27 days ago

134 disclosed positions worth $579.2M

Portfolio value
$579.2M
Total holdings
134
New positions
7
Closed positions
13
Increased
58
Decreased
52
Turnover
14.9%
Filed
2026-10-09

Full holdings

Every line item disclosed in Q3 2026

?
1.N/A

DIMENSIONAL ETF TRUST

+1.1%
Value
$107.4M
Shares
1.29M
% Port
18.54%
S

SPDR INDEX SHS FDS

+1.3%
Value
$61.1M
Shares
626.6K
% Port
10.55%
E

ISHARES TR

-2.8%
Value
$59M
Shares
200.0K
% Port
10.18%
E

BLACKROCK ETF TRUST

+2.0%
Value
$44.7M
Shares
645.9K
% Port
7.72%
?
5.N/A

INVESCO EXCH TRD SLF IDX FD

+1.1%
Value
$38.4M
Shares
565.7K
% Port
6.62%
A

APPLE INC

-3.0%
Value
$21.8M
Shares
65.3K
% Port
3.76%
V

VANGUARD SCOTTSDALE FDS

-3.6%
Value
$21.2M
Shares
478.3K
% Port
3.67%
Q

PACER FDS TR

-1.7%
Value
$16.9M
Shares
253.4K
% Port
2.92%
S

SCHWAB STRATEGIC TR

-0.2%
Value
$16.2M
Shares
553.4K
% Port
2.80%
F
10.FRHC

EA SERIES TRUST

-2.4%
Value
$14.8M
Shares
211.4K
% Port
2.55%
E
11.ETHA

ISHARES TR

-3.5%
Value
$12M
Shares
54.1K
% Port
2.07%
?
12.N/A

AMERICAN CENTY ETF TR

+0.4%
Value
$11.9M
Shares
101.1K
% Port
2.06%
F
13.FRBP

GLOBAL X FDS

-0.0%
Value
$9.8M
Shares
150.5K
% Port
1.69%
E
14.ETHA

ISHARES INC

+2.2%
Value
$8.1M
Shares
82.2K
% Port
1.41%
I
15.IVZ

INVESCO EXCHANGE TRADED FD T

-3.0%
Value
$7.2M
Shares
131.6K
% Port
1.24%
E
16.ETHA

BLACKROCK ETF TRUST

-2.7%
Value
$6M
Shares
127.3K
% Port
1.04%
J

J P MORGAN EXCHANGE TRADED F

Unchanged
Value
$5.1M
Shares
84.0K
% Port
0.89%
P
18.PDI

PIMCO ETF TR

+41.3%
Value
$5.1M
Shares
202.4K
% Port
0.89%
N
19.NVDA

NVIDIA CORPORATION

+7.5%
Value
$4.6M
Shares
20.0K
% Port
0.79%
E
20.ETHA

ISHARES TR

-3.2%
Value
$4.5M
Shares
10.3K
% Port
0.77%
Q
21.QQQ

INVESCO QQQ TR

+170.6%
Value
$4.1M
Shares
5.6K
% Port
0.72%
M
22.MSFT

MICROSOFT CORP

+14.4%
Value
$3.8M
Shares
7.4K
% Port
0.65%
J

J P MORGAN EXCHANGE TRADED F

-2.9%
Value
$3.6M
Shares
48.6K
% Port
0.62%
S
24.SPY

STATE STR SPDR S&P 500 ETF T

-3.5%
Value
$3.5M
Shares
4.5K
% Port
0.60%
?
25.N/A

DFA INVT DIMENSIONS GROUP IN

Value
$3.4M
Shares
81.6K
% Port
0.59%
G

ALPHABET INC

-2.6%
Value
$3.3M
Shares
9.6K
% Port
0.57%
B

BERKSHIRE HATHAWAY INC DEL

-3.4%
Value
$3.2M
Shares
6.3K
% Port
0.55%
E
28.ETHA

ISHARES TR

+2.3%
Value
$3M
Shares
24.0K
% Port
0.52%
S

SCHWAB STRATEGIC TR

-0.0%
Value
$2.7M
Shares
99.3K
% Port
0.47%
A
30.AMZN

AMAZON COM INC

+10.5%
Value
$2.5M
Shares
10.1K
% Port
0.44%
P
31.PDI

PIMCO ETF TR

-0.1%
Value
$2.4M
Shares
28.1K
% Port
0.42%
V
32.VGES

VANGUARD INDEX FDS

-1.2%
Value
$2.4M
Shares
11.1K
% Port
0.42%
E
33.ETHA

ISHARES TR

+77.8%
Value
$2.3M
Shares
26.2K
% Port
0.41%
E
34.ETHA

ISHARES TR

-0.4%
Value
$2.3M
Shares
3.1K
% Port
0.40%
M
35.MU

MICRON TECHNOLOGY INC

-11.0%
Value
$2.2M
Shares
2.1K
% Port
0.39%
?
36.N/A

ISHARES TR

+148.0%
Value
$2.2M
Shares
43.3K
% Port
0.38%
T
37.TMO

NEOS ETF TRUST

Value
$2M
Shares
38.5K
% Port
0.35%
G

ALPHABET INC

+4.8%
Value
$1.9M
Shares
5.6K
% Port
0.33%
M
39.META

META PLATFORMS INC

+5.1%
Value
$1.9M
Shares
2.6K
% Port
0.32%
E
40.ETHA

ISHARES TR

+0.6%
Value
$1.8M
Shares
22.8K
% Port
0.31%
O
41.OKE

PGIM ETF TR

+62.2%
Value
$1.7M
Shares
33.7K
% Port
0.29%
E
42.ETHA

INVESCO EXCHANGE TRADED FD T

Unchanged
Value
$1.6M
Shares
19.3K
% Port
0.28%
V
43.VGES

VANGUARD SCOTTSDALE FDS

-33.9%
Value
$1.6M
Shares
27.5K
% Port
0.27%
M
44.MRK

MERCK & CO INC

-3.5%
Value
$1.4M
Shares
9.4K
% Port
0.24%
T

TAIWAN SEMICONDUCTOR MANUFAC

-20.2%
Value
$1.3M
Shares
2.9K
% Port
0.23%
?
46.N/A

DIMENSIONAL ETF TRUST

-3.4%
Value
$1.3M
Shares
17.0K
% Port
0.23%
M
47.MA

MASTERCARD INCORPORATED

-11.1%
Value
$1.2M
Shares
2.2K
% Port
0.21%
V
48.VGES

VANGUARD TAX-MANAGED FDS

-0.3%
Value
$1.1M
Shares
15.0K
% Port
0.18%
A
49.AVGO

BROADCOM INC

+9.7%
Value
$1.1M
Shares
3.0K
% Port
0.18%
J

JPMORGAN CHASE & CO

+8.8%
Value
$1M
Shares
3.1K
% Port
0.18%