AI Portfolio Summary
In 2025 Q4, Intelligence Driven Advisers, LLC maintained a portfolio of 146 distinct positions. The most significant new addition to the portfolio was GLOBAL X FDS, which now represents 1.11% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRD SLF, increasing their position by 0.8%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 56.0%.
Total Positions
146
Quarter
2025 Q4
Top Holding
DFUS (15.4%)
Top 10 Concentration
69.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
| 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 | 15.42% | 15.56% |
#1
Prev: #1
|
6.5 | -95,598 | -6.2% |
P
S
|
1,454,009 | $107,843,826 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 9.84% | 10.14% |
#2
Prev: #2
|
5.9 | -18,699 | -7.0% |
P
S
|
248,596 | $68,846,157 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 9.39% | 9.22% |
#3
Prev: #3
|
5.3 | -32,234 | -4.3% |
P
S
|
724,401 | $65,681,441 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 6.94% | 7.23% |
#4
Prev: #4
|
3.8 | -73,820 | -6.6% |
P
S
|
1,042,459 | $48,516,039 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.50% | 6.30% |
#5
1
Prev: #6
|
3.6 | -20,364 | -2.7% |
P
S
|
747,352 | $45,446,471 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 6.34% | 6.60% |
#6
1
Prev: #5
|
3.0 | -125,968 | -6.6% |
P
S
|
1,768,966 | $44,365,676 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUS
INVESCO EXCH TR...
|
ETF | 5.42% | 5.03% |
#7
Prev: #7
|
2.7 | 4,983 | 0.8% |
P
S
|
662,742 | $37,882,568 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.47% | 3.63% |
#8
1
Prev: #9
|
1.9 | -92,008 | -9.0% |
P
S
|
925,147 | $24,266,609 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 3.36% | 3.51% |
#9
1
Prev: #10
|
1.8 | -40,082 | -7.4% |
P
S
|
499,573 | $23,519,899 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 2.98% | 3.12% |
#10
1
Prev: #11
|
1.7 | -44,754 | -11.4% |
P
S
|
346,365 | $20,840,826 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.92% | 2.78% |
#11
1
Prev: #12
|
1.7 | -111 | -0.4% |
P
S
|
29,937 | $20,414,484 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.76% | 2.60% |
#12
1
Prev: #13
|
1.6 | -2,647 | -3.6% |
P
S
|
71,033 | $19,311,138 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRDM
EA SERIES TRUST
|
ETF | 2.53% | 2.50% |
#13
1
Prev: #14
|
1.5 | -60,642 | -14.9% |
P
S
|
345,642 | $17,721,087 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.97% | 3.68% |
#14
6
Prev: #8
|
0.8 | -131,475 | -49.3% |
P
S
|
135,386 | $13,806,646 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.88% | 2.02% |
#15
Prev: #15
|
1.3 | -8,724 | -11.6% |
P
S
|
66,256 | $13,159,738 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 1.20% | 1.08% |
#16
Prev: #16
|
1.0 | -646 | -0.6% |
P
S
|
115,224 | $8,374,462 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.11% | — |
#17
Prev: #—
|
3.9 | 153,047 | no change |
NEW
|
153,047 | $7,783,970 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.96% | 0.95% |
#18
1
Prev: #17
|
0.9 | -8,926 | -5.9% |
P
S
|
143,106 | $6,714,535 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.74% | 0.71% |
#19
1
Prev: #18
|
0.8 | -4,388 | -2.0% |
P
S
|
216,133 | $5,195,837 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.67% | — |
#20
Prev: #—
|
3.8 | 140,218 | no change |
NEW
|
140,218 | $4,669,256 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.65% | 0.65% |
#21
2
Prev: #19
|
0.8 | -605 | -4.9% |
P
S
|
11,825 | $4,574,501 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.57% |
#22
2
Prev: #20
|
0.7 | -17,531 | -16.0% |
P
S
|
92,199 | $3,506,327 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.49% | 0.53% |
#23
2
Prev: #21
|
0.7 | -6,078 | -10.0% |
P
S
|
54,509 | $3,443,895 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.47% | 0.34% |
#24
5
Prev: #29
|
0.7 | 243 | 2.4% |
P
S
|
10,439 | $3,275,758 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.44% | 0.46% |
#25
2
Prev: #23
|
0.7 | -2,226 | -6.3% |
P
S
|
33,101 | $3,081,041 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.44% |
#26
2
Prev: #24
|
0.7 | -255 | -4.1% |
P
S
|
6,016 | $3,024,138 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.41% | 0.49% |
#27
5
Prev: #22
|
0.7 | -3,272 | -17.4% |
P
S
|
15,480 | $2,886,999 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.41% | 0.40% |
#28
2
Prev: #26
|
0.7 | -1,509 | -1.4% |
P
S
|
107,189 | $2,859,794 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.39% | 0.38% |
#29
2
Prev: #27
|
0.7 | -4 | -0.1% |
P
S
|
4,813 | $2,747,411 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.32% | 0.38% |
#30
2
Prev: #28
|
0.1 | -2,984 | -20.4% |
P
S
|
11,646 | $2,224,270 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.30% | 0.29% |
#31
1
Prev: #32
|
0.6 | 30 | 0.3% |
P
S
|
9,710 | $2,108,214 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.26% | 0.31% |
#32
2
Prev: #30
|
0.6 | -6,946 | -18.1% |
P
S
|
31,350 | $1,841,186 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.25% | 0.25% |
#33
2
Prev: #35
|
0.6 | -318 | -1.8% |
P
S
|
17,841 | $1,781,959 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.25% | 0.24% |
#34
2
Prev: #36
|
0.6 | -26 | -1.0% |
P
S
|
2,599 | $1,779,887 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.25% | 0.29% |
#35
4
Prev: #31
|
0.6 | -453 | -11.1% |
P
S
|
3,645 | $1,762,615 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.24% | 0.26% |
#36
2
Prev: #34
|
0.6 | -375 | -9.5% |
P
S
|
3,577 | $1,692,895 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.24% | 0.26% |
#37
4
Prev: #33
|
0.6 | -2,040 | -10.4% |
P
S
|
17,618 | $1,677,586 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.24% | 0.23% |
#38
Prev: #38
|
0.6 | -36 | -1.3% |
P
S
|
2,680 | $1,646,306 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRGF
ISHARES TR
|
ETF | 0.21% | 0.22% |
#39
Prev: #39
|
0.6 | -1,156 | -5.1% |
P
S
|
21,638 | $1,502,326 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.21% | 0.23% |
#40
3
Prev: #37
|
0.6 | -4 | -0.2% |
P
S
|
2,265 | $1,495,328 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.21% | 0.20% |
#41
1
Prev: #40
|
1.1 | no change | no change |
P
S
|
19,260 | $1,445,463 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.19% | 0.19% |
#42
Prev: #42
|
0.6 | -150 | -3.3% |
P
S
|
4,405 | $1,356,804 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.19% | 0.41% |
#43
18
Prev: #25
|
0.1 | -24,147 | -56.0% |
P
S
|
18,992 | $1,323,154 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.18% | 0.17% |
#44
1
Prev: #43
|
0.6 | 31 | 0.6% |
P
S
|
5,469 | $1,262,355 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.18% | 0.15% |
#45
1
Prev: #46
|
2.1 | 696 | 5.5% |
P
S
|
13,390 | $1,247,943 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.17% | 0.16% |
#46
2
Prev: #44
|
0.6 | -54 | -1.3% |
P
S
|
4,022 | $1,222,246 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.17% | 0.13% |
#47
2
Prev: #49
|
0.6 | -77 | -0.7% |
P
S
|
11,474 | $1,207,753 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.16% | 0.15% |
#48
3
Prev: #45
|
0.6 | 150 | 0.8% |
P
S
|
20,115 | $1,101,676 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.15% | 0.14% |
#49
2
Prev: #47
|
0.6 | 169 | 3.0% |
P
S
|
5,766 | $1,024,954 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.14% | 0.19% |
#50
9
Prev: #41
|
3.1 | 9,247 | 808.3% |
P
S
|
10,391 | $974,223 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 146 holdings