2026 Q1 Portfolio Activity
In 2026 Q1, Intelligence Driven Advisers, LLC maintained a portfolio of 152 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.06% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 30.6%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 84.1%.
Position History
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Total Positions
152
Quarter
2026 Q1
Top Holding
DFUS (15.8%)
Top 10 Concentration
71.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
Intelligence Driven Advisers, LLC Full Holdings List — 2026 Q1
| 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 | 15.83% | 15.42% |
#1
Prev: #1
|
6.5 |
—
|
-173,823 | -12.0% |
P
S
|
1,280,186 | $90,777,974 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 9.97% | 9.39% |
#2
1
Prev: #3
|
6.0 |
—
|
-111,422 | -15.4% |
P
S
|
612,979 | $57,172,554 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWY
ISHARES TR
|
ETF | 8.93% | 9.84% |
#3
1
Prev: #2
|
5.1 |
—
|
-42,822 | -17.2% |
P
S
|
205,774 | $51,204,868 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IUSB
ISHARES TR
|
ETF | 7.82% | 6.94% |
#4
Prev: #4
|
4.1 |
—
|
-70,909 | -6.8% |
P
S
|
971,550 | $44,875,920 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 7.13% | 6.34% |
#5
1
Prev: #6
|
3.9 |
—
|
-128,253 | -7.3% |
P
S
|
1,640,713 | $40,870,168 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.34% | 6.50% |
#6
1
Prev: #5
|
3.0 |
—
|
-121,884 | -16.3% |
P
S
|
625,468 | $36,389,767 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IUS
INVESCO EXCH TR...
|
ETF | 5.55% | 5.42% |
#7
Prev: #7
|
2.7 |
—
|
-112,711 | -17.0% |
P
S
|
550,031 | $31,854,450 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 3.88% | 3.36% |
#8
1
Prev: #9
|
2.1 |
—
|
-25,646 | -5.1% |
P
S
|
473,927 | $22,250,865 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.96% | 2.76% |
#9
3
Prev: #12
|
1.7 |
—
|
-4,114 | -5.8% |
P
S
|
66,919 | $16,983,297 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.90% | 2.98% |
#10
Prev: #10
|
1.2 |
—
|
-80,846 | -23.3% |
P
S
|
265,519 | $16,610,912 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.47% | 3.47% |
#11
3
Prev: #8
|
1.0 |
—
|
-361,757 | -39.1% |
P
S
|
563,390 | $14,141,082 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 2.19% | 2.53% |
#12
1
Prev: #13
|
0.9 |
—
|
-115,564 | -33.4% |
P
S
|
230,078 | $12,573,763 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.95% | 1.97% |
#13
1
Prev: #14
|
0.8 |
—
|
-33,952 | -25.1% |
P
S
|
101,434 | $11,205,381 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUAL
ISHARES TR
|
ETF | 1.91% | 1.88% |
#14
1
Prev: #15
|
1.3 |
—
|
-9,171 | -13.8% |
P
S
|
57,085 | $10,949,605 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.27% | 1.11% |
#15
2
Prev: #17
|
1.0 |
—
|
3,380 | 2.2% |
P
S
|
156,427 | $7,300,431 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.15% | 0.96% |
#16
2
Prev: #18
|
1.0 |
—
|
-4,750 | -3.3% |
P
S
|
138,356 | $6,576,062 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMXC
ISHARES INC
|
ETF | 1.13% | 1.20% |
#17
1
Prev: #16
|
0.5 |
—
|
-33,061 | -28.7% |
P
S
|
82,163 | $6,462,905 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.81% | 0.67% |
#18
2
Prev: #20
|
0.8 |
—
|
71 | 0.1% |
P
S
|
140,289 | $4,622,519 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWV
ISHARES TR
|
ETF | 0.73% | 0.65% |
#19
2
Prev: #21
|
0.8 |
—
|
-576 | -4.9% |
P
S
|
11,249 | $4,169,779 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.64% | 0.41% |
#20
8
Prev: #28
|
2.8 |
—
|
32,756 | 30.6% |
P
S
|
139,945 | $3,666,573 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.50% |
#21
1
Prev: #22
|
0.7 |
—
|
-5,567 | -6.0% |
P
S
|
86,632 | $3,184,597 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.55% | 0.49% |
#22
1
Prev: #23
|
0.7 |
—
|
-2,959 | -5.4% |
P
S
|
51,550 | $3,161,062 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.54% | 2.92% |
#23
12
Prev: #11
|
0.2 |
—
|
-25,176 | -84.1% |
P
S
|
4,761 | $3,096,542 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.47% |
#24
Prev: #24
|
0.7 |
—
|
-322 | -3.1% |
P
S
|
10,117 | $2,902,163 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.43% |
#25
1
Prev: #26
|
0.7 |
—
|
-88 | -1.5% |
P
S
|
5,928 | $2,840,884 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.46% | 0.44% |
#26
1
Prev: #25
|
0.7 |
—
|
-4,733 | -14.3% |
P
S
|
28,368 | $2,617,799 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.45% | 0.24% |
#27
9
Prev: #36
|
3.2 |
—
|
2,412 | 67.4% |
P
S
|
5,989 | $2,553,620 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.40% | 0.26% |
#28
4
Prev: #32
|
2.7 |
—
|
7,685 | 24.5% |
P
S
|
39,035 | $2,285,109 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.40% | 0.74% |
#29
10
Prev: #19
|
0.2 |
—
|
-124,284 | -57.5% |
P
S
|
91,849 | $2,273,263 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.39% | 0.32% |
#30
Prev: #30
|
0.7 |
—
|
-253 | -2.2% |
P
S
|
11,393 | $2,235,307 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.41% |
#31
4
Prev: #27
|
0.7 |
—
|
-2,761 | -17.8% |
P
S
|
12,719 | $2,218,174 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.29% | 0.25% |
#32
2
Prev: #34
|
0.6 |
—
|
-19 | -0.7% |
P
S
|
2,580 | $1,685,022 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRGF
ISHARES TR
|
ETF | 0.27% | 0.21% |
#33
6
Prev: #39
|
2.1 |
—
|
1,823 | 8.4% |
P
S
|
23,461 | $1,548,426 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.27% | 0.25% |
#34
1
Prev: #33
|
0.6 |
—
|
-2,307 | -12.9% |
P
S
|
15,534 | $1,542,060 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MBB
ISHARES TR
|
ETF | 0.27% | 0.24% |
#35
2
Prev: #37
|
0.6 |
—
|
-1,428 | -8.1% |
P
S
|
16,190 | $1,537,241 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.27% | 0.39% |
#36
7
Prev: #29
|
0.1 |
—
|
-1,767 | -36.7% |
P
S
|
3,046 | $1,521,760 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.25% | 0.21% |
#37
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
19,260 | $1,448,159 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.25% | 0.17% |
#38
9
Prev: #47
|
0.6 |
—
|
481 | 4.2% |
P
S
|
11,955 | $1,438,067 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.25% | 0.17% |
#39
7
Prev: #46
|
0.6 |
—
|
152 | 3.8% |
P
S
|
4,174 | $1,410,603 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.18% |
#40
4
Prev: #44
|
2.6 |
—
|
1,112 | 20.3% |
P
S
|
6,581 | $1,370,625 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | 0.25% |
#41
6
Prev: #35
|
0.6 |
—
|
-44 | -1.2% |
P
S
|
3,601 | $1,332,932 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.22% | 0.21% |
#42
2
Prev: #40
|
0.6 |
—
|
-17 | -0.8% |
P
S
|
2,248 | $1,286,343 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.19% |
#43
Prev: #43
|
0.6 |
—
|
-928 | -4.9% |
P
S
|
18,064 | $1,284,875 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.21% | 0.19% |
#44
2
Prev: #42
|
0.6 |
—
|
-115 | -2.6% |
P
S
|
4,290 | $1,217,311 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.21% | 0.24% |
#45
7
Prev: #38
|
0.1 |
—
|
-622 | -23.2% |
P
S
|
2,058 | $1,187,847 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.18% | 0.10% |
#46
17
Prev: #63
|
3.1 |
—
|
6,965 | 52.0% |
P
S
|
20,372 | $1,008,432 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.17% | 0.12% |
#47
6
Prev: #53
|
2.1 |
—
|
1,205 | 8.7% |
P
S
|
15,018 | $962,353 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.16% | 0.18% |
#48
3
Prev: #45
|
0.6 |
—
|
-1,532 | -11.4% |
P
S
|
11,858 | $944,004 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.16% | 0.10% |
#49
13
Prev: #62
|
0.6 |
—
|
16 | 1.6% |
P
S
|
1,043 | $910,435 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFLO
ISHARES TR
|
ETF | 0.15% | 0.07% |
#50
24
Prev: #74
|
3.1 |
—
|
6,944 | 68.8% |
P
S
|
17,044 | $862,938 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 152 holdings