Intelligence Driven Advisers, LLC
Long book
$573.6M
Q1 2026
Positions
130
Top-10 weight
71%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsIntelligence Driven Advisers, LLC is a wealth-management firm allocating client money, running a $573.6M US long book across 130 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US EQ MKT ETF, STSR SPD MSC EAF STGFS-US IN, ISHARES RUSSELL TOP 200 GROW, ISHR CR UNVRSE USD BD ETF-UI, SCHWAB INTERMEDIATE-TERM US.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+5.4%
Q3 2024
-0.1%
Q4 2024
-1.8%
Q1 2025
+7.7%
Q2 2025
+6.9%
Q3 2025
+3.1%
Q4 2025
-2.0%
Q1 2026
+11.4%
Sector allocation
Technology 54%
Financials 10%
Industrials 10%
Healthcare 7%
Consumer discretionary 7%
Services media 6%
Energy 3%
Other 2%
Long book by quarter
What does Intelligence Driven own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 66.9K | $17.0M | 3.0% | -5.8% |
| GOOG ALPHABET INC-CL C | Technology | 10.1K | $2.9M | 0.5% | -3.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.9K | $2.8M | 0.5% | -1.5% |
| NVDA NVIDIA CORP | Technology | 12.7K | $2.2M | 0.4% | -17.8% |
| MA MASTERCARD INC - A | Services media | 3.0K | $1.5M | 0.3% | -36.7% |
| MRK MERCK & CO. INC. | Healthcare | 12.0K | $1.4M | 0.3% | +4.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.6K | $1.4M | 0.2% | +20.3% |
| MSFT MICROSOFT CORP | Technology | 3.6K | $1.3M | 0.2% | -1.2% |
| META META PLATFORMS INC-CLASS A | Technology | 2.2K | $1.3M | 0.2% | -0.8% |
| GE GENERAL ELECTRIC | Industrials | 4.3K | $1.2M | 0.2% | -2.6% |
| WFC WELLS FARGO & CO | Financials | 11.9K | $944K | 0.2% | -11.4% |
| GEV GE VERNOVA INC | Industrials | 1.0K | $910K | 0.2% | +1.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.8K | $846K | 0.1% | +0.3% |
| NFLX NETFLIX INC | Services media | 8.5K | $820K | 0.1% | -17.9% |
| MU MICRON TECHNOLOGY INC | Technology | 2.4K | $810K | 0.1% | +85.0% |
| XOM EXXON MOBIL CORP | Energy | 4.6K | $778K | 0.1% | +136.9% |
| WMT WALMART INC | Consumer discretionary | 6.2K | $771K | 0.1% | +21.2% |
| BKNG BOOKING HOLDINGS INC | Industrials | 174 | $733K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.4K | $683K | 0.1% | -6.7% |
| GILD GILEAD SCIENCES INC | Healthcare | 4.6K | $636K | 0.1% | +57.5% |
| JPM JPMORGAN CHASE & CO | Financials | 2.1K | $607K | 0.1% | -3.5% |
| GM GENERAL MOTORS CO | Industrials | 7.1K | $529K | 0.1% | +3.8% |
| MO ALTRIA GROUP INC | Consumer staples | 7.2K | $476K | 0.1% | +18.9% |
| KLAC KLA CORP | Other | 309 | $455K | 0.1% | +35.5% |
| CMCSA COMCAST CORP-CLASS A | Communications | 15.6K | $447K | 0.1% | +84.5% |
| LLY ELI LILLY & CO | Healthcare | 476 | $438K | 0.1% | -2.1% |
| FISV FISERV INC | Services media | 7.7K | $428K | 0.1% | 0.0% |
| LEN LENNAR CORP-A | Industrials | 4.5K | $388K | 0.1% | +0.8% |
| LRCX LAM RESEARCH CORP | Industrials | 1.8K | $384K | 0.1% | +6.5% |
| HD HOME DEPOT INC | Consumer discretionary | 1.1K | $374K | 0.1% | -1.0% |
| VLO VALERO ENERGY CORP | Energy | 1.5K | $367K | 0.1% | +1.8% |
| SNDK SANDISK CORP | Technology | 575 | $365K | 0.1% | New |
| UBER UBER TECHNOLOGIES INC | Services media | 5.1K | $365K | 0.1% | -19.8% |
| C CITIGROUP INC | Financials | 3.2K | $364K | 0.1% | -42.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.5K | $347K | 0.1% | -3.3% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 878 | $344K | 0.1% | -8.4% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 5.2K | $316K | 0.1% | +18.9% |
| HCA HCA HEALTHCARE INC | Healthcare | 651 | $308K | 0.1% | +8.1% |
| SU SUNCOR ENERGY INC | Energy | 4.5K | $295K | 0.1% | -17.2% |
| CAT CATERPILLAR INC | Industrials | 405 | $287K | 0.1% | -1.0% |
| AVGO BROADCOM INC | Technology | 924 | $286K | 0.0% | -57.7% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 1.0K | $282K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 130 | $573.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 138 | $699.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 124 | $721.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 119 | $663.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 102 | $519.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 106 | $531.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 111 | $699.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 105 | $705.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 104 | $676.8M | canonical | SEC ↗ |