Intelligence Driven Advisers

Intelligence Driven Advisers as of Sept. 30, 2026

Portfolio Holdings for Intelligence Driven Advisers

Intelligence Driven Advisers holds 134 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 18.5 $107M 1.3M 83.03
Spdr Index Shs Fds St Str Msci Eafe (QEFA) 10.5 $61M 627k 97.53
Ishares Tr Rus Tp200 Gr Etf (IWY) 10.2 $59M 200k 294.91
Blackrock Etf Trust Ishares Us Equit (DYNF) 7.7 $45M 646k 69.26
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 6.6 $38M 566k 67.81
Apple (AAPL) 3.8 $22M 65k 333.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.7 $21M 478k 44.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.9 $17M 253k 66.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.8 $16M 553k 29.31
Ea Series Trust Freedom 100 Em (FRDM) 2.6 $15M 211k 69.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $12M 54k 222.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $12M 101k 117.77
Global X Fds Artificial Etf (AIQ) 1.7 $9.8M 151k 65.16
Ishares Msci Emrg Chn (EMXC) 1.4 $8.1M 82k 99.08
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.2 $7.2M 132k 54.43
Blackrock Etf Trust Isha I In Te Etf (BAI) 1.0 $6.0M 127k 47.19
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $5.1M 84k 61.26
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $5.1M 202k 25.39
NVIDIA Corporation (NVDA) 0.8 $4.6M 20k 228.38
Ishares Tr Russell 3000 Etf (IWV) 0.8 $4.5M 10k 431.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $4.1M 5.6k 739.82
Microsoft Corporation (MSFT) 0.7 $3.8M 7.4k 512.92
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $3.6M 49k 73.80
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $3.5M 4.5k 762.63
Dfa Invt Dimensions Group In U.s. High Relati (DUHP) 0.6 $3.4M 82k 41.91
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.3M 9.6k 340.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.2M 6.3k 497.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.0M 24k 125.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.7M 99k 27.47
Amazon (AMZN) 0.4 $2.5M 10k 249.15
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $2.4M 28k 86.99
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.4 $2.4M 11k 216.08
Ishares Tr Mbs Etf (MBB) 0.4 $2.3M 26k 89.62
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.3M 3.1k 765.75
Micron Technology (MU) 0.4 $2.2M 2.1k 1065.13
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $2.2M 43k 50.67
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $2.0M 39k 53.17
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.9M 5.6k 344.09
Meta Platforms Cl A (META) 0.3 $1.9M 2.6k 725.13
Ishares Tr U S Equity Factr (LRGF) 0.3 $1.8M 23k 77.85
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $1.7M 34k 49.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.6M 19k 84.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.6M 28k 57.56
Merck & Co (MRK) 0.2 $1.4M 9.4k 145.31
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.3M 2.9k 456.18
Dimensional Etf Trust Us Small Cap Etf 0.2 $1.3M 17k 77.42
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.2k 551.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 15k 70.61
Broadcom (AVGO) 0.2 $1.1M 3.0k 351.17
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 3.1k 330.78
Ge Aerospace Com New (GE) 0.2 $1.0M 3.3k 312.33
Ge Vernova (GEV) 0.2 $982k 1.0k 950.52
Exxonmobil Holdings Corp Com Shs (XOM) 0.2 $934k 5.7k 162.74
Palantir Technologies Cl A (PLTR) 0.2 $891k 4.8k 187.06
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.1 $866k 2.3k 374.21
Wells Fargo & Company (WFC) 0.1 $843k 11k 80.05
Eli Lilly & Co. (LLY) 0.1 $839k 725.00 1157.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $758k 1.1k 700.87
Sandisk Corp (SNDK) 0.1 $752k 432.00 1739.89
Tesla Motors (TSLA) 0.1 $747k 2.1k 354.78
Booking Holdings (BKNG) 0.1 $681k 4.2k 162.91
Valero Energy Corporation (VLO) 0.1 $658k 1.7k 387.54
Wal-Mart Stores (WMT) 0.1 $635k 6.1k 103.93
Lam Research Corp Com New (LRCX) 0.1 $624k 1.9k 328.56
Kla Corp Com New (KLAC) 0.1 $603k 3.1k 194.93
Netflix (NFLX) 0.1 $599k 8.6k 69.58
Johnson & Johnson (JNJ) 0.1 $585k 2.2k 264.74
Citigroup Com New (C) 0.1 $585k 4.5k 129.48
General Motors Company (GM) 0.1 $557k 7.2k 77.00
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $531k 7.4k 71.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $528k 572.00 922.34
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $507k 4.0k 128.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $495k 6.9k 71.95
Advanced Micro Devices (AMD) 0.1 $495k 809.00 611.76
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $493k 2.5k 195.75
Ishares Tr Global Tech Etf (IXN) 0.1 $471k 3.2k 148.22
Caterpillar (CAT) 0.1 $461k 568.00 810.99
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $436k 2.9k 151.58
Gilead Sciences (GILD) 0.1 $431k 2.9k 149.03
Vanguard Index Fds MRNGSTR MD CP GR (VOT) 0.1 $430k 1.5k 292.11
Ishares Tr Eafe Value Etf (EFV) 0.1 $429k 5.4k 79.14
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.1 $419k 5.3k 78.42
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $415k 9.4k 44.09
Analog Devices (ADI) 0.1 $397k 1.0k 396.71
Altria (MO) 0.1 $396k 5.9k 67.34
Visa Com Cl A (V) 0.1 $395k 1.1k 359.44
Amgen (AMGN) 0.1 $390k 926.00 421.52
Abbvie (ABBV) 0.1 $386k 1.5k 261.59
Vanguard Index Fds Mrngstr Md Cp Va (VOE) 0.1 $385k 2.0k 195.49
Goldman Sachs (GS) 0.1 $383k 425.00 901.06
Spdr Series Trust ST STR SP600SM C (SLYV) 0.1 $374k 3.7k 102.15
Lennar Corp Cl A (LEN) 0.1 $370k 4.5k 81.60
Chevron Corporation (CVX) 0.1 $353k 1.7k 204.21
salesforce (CRM) 0.1 $346k 1.5k 229.64
Home Depot (HD) 0.1 $341k 1.2k 284.50
Spdr Series Trust St Str Sp Div (SDY) 0.1 $341k 2.3k 146.47
Ishares Tr Core Msci Total (IXUS) 0.1 $340k 3.6k 94.99
Qualcomm (QCOM) 0.1 $339k 1.8k 184.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $330k 11k 30.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $329k 15k 21.87
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $326k 3.5k 92.05
First Tr Exchange-traded SHS (FVD) 0.1 $316k 6.7k 46.91
Intel Corporation (INTC) 0.1 $311k 2.6k 120.23
Coca-Cola Company (KO) 0.1 $298k 3.5k 86.09
International Business Machines (IBM) 0.1 $296k 1.3k 219.91
Fiserv (FISV) 0.1 $296k 6.6k 45.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $294k 927.00 317.34
Verizon Communications (VZ) 0.0 $289k 6.3k 45.87
Palo Alto Networks (PANW) 0.0 $287k 723.00 397.31
Cisco Systems (CSCO) 0.0 $286k 2.7k 107.64
Vanguard Index Fds MRNGSTR SML CP V (VBR) 0.0 $283k 1.2k 231.12
Allstate Corporation (ALL) 0.0 $279k 1.3k 221.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $274k 766.00 357.11
American Intl Group Com New (AIG) 0.0 $267k 3.6k 74.43
Automatic Data Processing (ADP) 0.0 $263k 1.0k 258.06
Anthem (ELV) 0.0 $259k 665.00 388.85
Bristol Myers Squibb (BMY) 0.0 $258k 4.1k 62.40
EOG Resources (EOG) 0.0 $256k 1.9k 137.79
Welltower Inc Com reit (WELL) 0.0 $254k 1.1k 230.22
Costco Wholesale Corporation (COST) 0.0 $254k 278.00 911.81
Bank of America Corporation (BAC) 0.0 $240k 4.4k 54.43
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $240k 5.7k 41.87
FedEx Corporation (FDX) 0.0 $238k 836.00 285.09
Philip Morris International (PM) 0.0 $237k 1.2k 190.82
TJX Companies (TJX) 0.0 $221k 1.7k 132.33
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $218k 4.3k 50.21
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $217k 1.8k 119.83
Hanover Insurance (THG) 0.0 $212k 991.00 214.12
UnitedHealth (UNH) 0.0 $212k 576.00 367.28
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $211k 1.5k 136.05
Vistra Energy (VST) 0.0 $205k 1.5k 138.35
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $204k 1.8k 110.97
Wp Carey (WPC) 0.0 $203k 3.1k 64.63
Wipro Spon Adr 1 Sh (WIT) 0.0 $20k 12k 1.65