2026 Q3 Portfolio Activity
In 2026 Q3, Intelligence Driven Advisers, LLC maintained a portfolio of 145 distinct positions. The most significant new addition was NEOS ETF TRUST, now representing 0.35% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 170.6%. Conversely, Intelligence Driven Advisers, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
Loading…
Total Positions
145
Quarter
2026 Q3
Top Holding
DFUS (18.5%)
Top 10 Concentration
69.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
Intelligence Driven Advisers, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 18.54% | 17.02% |
#1
Prev: #1
|
6.5 |
—
|
14,628 | 1.1% |
P
S
|
1,293,755 | $107,420,526 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 10.55% | 9.64% |
#2
1
Prev: #3
|
6.0 |
—
|
8,080 | 1.3% |
P
S
|
626,581 | $61,110,446 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWY
ISHARES TR
|
ETF | 10.18% | 9.71% |
#3
1
Prev: #2
|
5.5 |
—
|
-5,807 | -2.8% |
P
S
|
200,044 | $58,994,940 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 7.72% | 6.99% |
#4
1
Prev: #5
|
4.1 |
—
|
12,880 | 2.0% |
P
S
|
645,914 | $44,735,999 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IUS
INVESCO EXCH TR...
|
ETF | 6.62% | 5.96% |
#5
1
Prev: #6
|
3.6 |
—
|
5,966 | 1.1% |
P
S
|
565,669 | $38,359,762 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.76% | 3.16% |
#6
2
Prev: #8
|
2.0 |
—
|
-1,988 | -3.0% |
P
S
|
65,345 | $21,761,220 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 3.67% | 3.77% |
#7
Prev: #7
|
2.0 |
—
|
-17,650 | -3.6% |
P
S
|
478,271 | $21,240,034 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.92% | 2.60% |
#8
2
Prev: #10
|
1.7 |
—
|
-4,355 | -1.7% |
P
S
|
253,437 | $16,919,430 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.80% | 2.61% |
#9
Prev: #9
|
1.6 |
—
|
-1,093 | -0.2% |
P
S
|
553,376 | $16,219,443 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 2.55% | 2.56% |
#10
1
Prev: #11
|
1.5 |
—
|
-5,295 | -2.4% |
P
S
|
211,409 | $14,790,207 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QUAL
ISHARES TR
|
ETF | 2.07% | 2.00% |
#11
2
Prev: #13
|
1.3 |
—
|
-1,942 | -3.5% |
P
S
|
54,073 | $12,017,218 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.06% | 2.04% |
#12
Prev: #12
|
1.3 |
—
|
395 | 0.4% |
P
S
|
101,145 | $11,911,819 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.69% | 1.60% |
#13
1
Prev: #14
|
1.2 |
—
|
-8 | -0.0% |
P
S
|
150,475 | $9,804,929 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EMXC
ISHARES INC
|
ETF | 1.41% | 1.34% |
#14
1
Prev: #15
|
1.1 |
—
|
1,789 | 2.2% |
P
S
|
82,221 | $8,146,407 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.24% | 1.19% |
#15
1
Prev: #16
|
1.0 |
—
|
-4,030 | -3.0% |
P
S
|
131,550 | $7,160,269 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.04% | 1.12% |
#16
1
Prev: #17
|
0.9 |
—
|
-3,518 | -2.7% |
P
S
|
127,348 | $6,009,568 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.89% | 0.84% |
#17
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
84,000 | $5,145,840 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.89% | 0.62% |
#18
2
Prev: #20
|
2.9 |
—
|
59,161 | 41.3% |
P
S
|
202,370 | $5,138,178 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.79% | 0.60% |
#19
2
Prev: #21
|
2.3 |
—
|
1,403 | 7.6% |
P
S
|
19,978 | $4,562,551 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWV
ISHARES TR
|
ETF | 0.77% | 0.74% |
#20
1
Prev: #19
|
0.8 |
—
|
-345 | -3.2% |
P
S
|
10,346 | $4,465,954 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.72% | 0.25% |
#21
19
Prev: #40
|
3.3 |
—
|
3,532 | 170.6% |
P
S
|
5,602 | $4,144,498 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.39% |
#22
11
Prev: #33
|
2.3 |
—
|
924 | 14.4% |
P
S
|
7,356 | $3,773,011 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.62% | 0.59% |
#23
1
Prev: #22
|
0.7 |
—
|
-1,475 | -2.9% |
P
S
|
48,640 | $3,589,651 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.60% | 0.57% |
#24
1
Prev: #23
|
0.7 |
—
|
-162 | -3.5% |
P
S
|
4,532 | $3,456,258 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 0.59% | 0.57% |
#25
Prev: #25
|
0.7 |
—
|
-1,844 | -2.2% |
P
S
|
81,597 | $3,419,701 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.57% |
#26
2
Prev: #24
|
0.7 |
—
|
-260 | -2.6% |
P
S
|
9,644 | $3,286,214 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.53% |
#27
1
Prev: #26
|
0.7 |
—
|
-226 | -3.4% |
P
S
|
6,345 | $3,159,687 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWF
ISHARES TR
|
ETF | 0.52% | 0.47% |
#28
1
Prev: #27
|
0.7 |
—
|
539 | 2.3% |
P
S
|
24,000 | $3,006,214 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.47% | 0.45% |
#29
1
Prev: #28
|
0.7 |
—
|
-8 | -0.0% |
P
S
|
99,318 | $2,728,265 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | 0.36% |
#30
5
Prev: #35
|
2.2 |
—
|
965 | 10.5% |
P
S
|
10,148 | $2,528,374 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.42% | 0.42% |
#31
1
Prev: #30
|
0.7 |
—
|
-17 | -0.1% |
P
S
|
28,133 | $2,447,290 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.42% | 0.40% |
#32
1
Prev: #31
|
0.7 |
—
|
-135 | -1.2% |
P
S
|
11,133 | $2,405,619 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MBB
ISHARES TR
|
ETF | 0.41% | 0.23% |
#33
10
Prev: #43
|
3.2 |
—
|
11,473 | 77.8% |
P
S
|
26,218 | $2,349,622 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.40% | 0.37% |
#34
Prev: #34
|
0.7 |
—
|
-11 | -0.4% |
P
S
|
3,058 | $2,341,665 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.39% | 0.44% |
#35
6
Prev: #29
|
0.7 |
—
|
-259 | -11.0% |
P
S
|
2,102 | $2,238,902 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TFLO
ISHARES TR
|
ETF | 0.38% | 0.14% |
#36
20
Prev: #56
|
3.2 |
—
|
25,838 | 148.0% |
P
S
|
43,297 | $2,193,859 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.35% | — |
#37
Prev: #—
|
3.6 |
—
|
38,503 | — |
NEW
|
38,503 | $2,047,191 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.31% |
#38
2
Prev: #36
|
0.6 |
—
|
256 | 4.8% |
P
S
|
5,615 | $1,932,080 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.32% | 0.22% |
#39
5
Prev: #44
|
2.1 |
—
|
125 | 5.1% |
P
S
|
2,561 | $1,857,063 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LRGF
ISHARES TR
|
ETF | 0.31% | 0.28% |
#40
1
Prev: #39
|
0.6 |
—
|
146 | 0.6% |
P
S
|
22,828 | $1,777,160 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.29% | 0.17% |
#41
10
Prev: #51
|
3.1 |
—
|
12,941 | 62.2% |
P
S
|
33,748 | $1,669,159 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.28% | 0.28% |
#42
4
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
19,260 | $1,619,381 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.27% | 0.39% |
#43
11
Prev: #32
|
0.1 |
—
|
-14,087 | -33.8% |
P
S
|
27,535 | $1,584,915 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.24% | 0.20% |
#44
4
Prev: #48
|
0.6 |
—
|
-343 | -3.5% |
P
S
|
9,377 | $1,362,530 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.23% | 0.28% |
#45
8
Prev: #37
|
0.1 |
—
|
-742 | -20.2% |
P
S
|
2,931 | $1,337,054 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.23% |
#46
4
Prev: #42
|
0.6 |
—
|
-598 | -3.4% |
P
S
|
16,952 | $1,312,449 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.21% | 0.20% |
#47
1
Prev: #46
|
0.6 |
—
|
-271 | -11.1% |
P
S
|
2,172 | $1,197,831 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.18% | 0.17% |
#48
1
Prev: #49
|
0.6 |
—
|
-39 | -0.3% |
P
S
|
14,951 | $1,055,690 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.18% | 0.17% |
#49
1
Prev: #50
|
2.1 |
—
|
266 | 9.7% |
P
S
|
2,996 | $1,052,106 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.18% | 0.15% |
#50
5
Prev: #55
|
2.1 |
—
|
255 | 8.8% |
P
S
|
3,145 | $1,040,317 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 145 holdings