Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $105M | 17.0% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $59.8M | 9.7% |
| SPDR Index Shs FdsST STR MSCI EAFE | ST STR MSCI EAFE | $59.4M | 9.6% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $47M | 7.6% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $43.1M | 7.0% |
| Invesco Exch Trd Slf Idx FDRAFI STRATGIC US | RAFI STRATGIC US | $36.7M | 6.0% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $23.2M | 3.8% |
| Apple Inc.COM | COM | $19.5M | 3.2% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $16.1M | 2.6% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $16M | 2.6% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $15.8M | 2.6% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $12.6M | 2.0% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $12.3M | 2.0% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $9.87M | 1.6% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $8.23M | 1.3% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $7.33M | 1.2% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $6.9M | 1.1% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $5.16M | 0.8% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $4.56M | 0.7% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $3.8M | 0.6% |
| Nvidia CorporationCOM | COM | $3.72M | 0.6% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $3.62M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.51M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.5M | 0.6% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $3.48M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.29M | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.91M | 0.5% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $2.75M | 0.4% |
| Micron Technology Inc.COM | COM | $2.73M | 0.4% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $2.6M | 0.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.46M | 0.4% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $2.42M | 0.4% |
| Microsoft Corp.COM | COM | $2.4M | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.3M | 0.4% |
| Amazon Com Inc.COM | COM | $2.19M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.92M | 0.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.75M | 0.3% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $1.74M | 0.3% |
| iShares TRU S EQUITY FACTR | U S EQUITY FACTR | $1.72M | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.52M | 0.2% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.45M | 0.2% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $1.45M | 0.2% |
| iShares TRMBS ETF | MBS ETF | $1.39M | 0.2% |
| Meta Platforms Inc.CL A | CL A | $1.37M | 0.2% |
| GE AerospaceCOM NEW | COM NEW | $1.32M | 0.2% |
| Mastercard IncorporatedCL A | CL A | $1.25M | 0.2% |
| GE Vernova Inc.COM | COM | $1.25M | 0.2% |
| Merck & CO Inc.COM | COM | $1.25M | 0.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.07M | 0.2% |
| Broadcom Inc.COM | COM | $1.03M | 0.2% |
Dimensional ETF TrustUS EQUI MARK ETF$105M
- Class
- US EQUI MARK ETF
- Share
- 17.0%
iShares TRRUS TP200 GR ETF$59.8M
- Class
- RUS TP200 GR ETF
- Share
- 9.7%
SPDR Index Shs FdsST STR MSCI EAFE$59.4M
- Class
- ST STR MSCI EAFE
- Share
- 9.6%
iShares TRCORE UNIVRSL USD$47M
- Class
- CORE UNIVRSL USD
- Share
- 7.6%
Blackrock ETF TrustISHARES US EQUIT$43.1M
- Class
- ISHARES US EQUIT
- Share
- 7.0%
Invesco Exch Trd Slf Idx FDRAFI STRATGIC US$36.7M
- Class
- RAFI STRATGIC US
- Share
- 6.0%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$23.2M
- Class
- MTG-BKD SECS ETF
- Share
- 3.8%
Apple Inc.COM$19.5M
- Class
- COM
- Share
- 3.2%
Schwab Strategic TRUS BRD MKT ETF$16.1M
- Class
- US BRD MKT ETF
- Share
- 2.6%
Pacer Fds TRUS CASH COWS 100$16M
- Class
- US CASH COWS 100
- Share
- 2.6%
EA Series TrustFREEDOM 100 EM$15.8M
- Class
- FREEDOM 100 EM
- Share
- 2.6%
American Centy ETF TRUS SML CP VALU$12.6M
- Class
- US SML CP VALU
- Share
- 2.0%
iShares TRMSCI USA QLT FCT$12.3M
- Class
- MSCI USA QLT FCT
- Share
- 2.0%
Global X FdsARTIFICIAL ETF$9.87M
- Class
- ARTIFICIAL ETF
- Share
- 1.6%
iShares Inc.MSCI EMRG CHN$8.23M
- Class
- MSCI EMRG CHN
- Share
- 1.3%
Invesco Exchange Traded FD TRAFI US 1000 ETF$7.33M
- Class
- RAFI US 1000 ETF
- Share
- 1.2%
Blackrock ETF TrustISHA I IN TE ETF$6.9M
- Class
- ISHA I IN TE ETF
- Share
- 1.1%
J P Morgan Exchange Traded FNASDAQ EQT PREM$5.16M
- Class
- NASDAQ EQT PREM
- Share
- 0.8%
iShares TRRUSSELL 3000 ETF$4.56M
- Class
- RUSSELL 3000 ETF
- Share
- 0.7%
Pimco ETF TRMULTISECTOR BD$3.8M
- Class
- MULTISECTOR BD
- Share
- 0.6%
Nvidia CorporationCOM$3.72M
- Class
- COM
- Share
- 0.6%
J P Morgan Exchange Traded FUS QUALTY FCTR$3.62M
- Class
- US QUALTY FCTR
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$3.51M
- Class
- TR UNIT
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$3.5M
- Class
- CAP STK CL C
- Share
- 0.6%
Dimensional ETF TrustUS HIGH PROF ETF$3.48M
- Class
- US HIGH PROF ETF
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$3.29M
- Class
- CL B NEW
- Share
- 0.5%
iShares TRRUS 1000 GRW ETF$2.91M
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
Schwab Strategic TRINTL EQTY ETF$2.75M
- Class
- INTL EQTY ETF
- Share
- 0.4%
Micron Technology Inc.COM$2.73M
- Class
- COM
- Share
- 0.4%
Pimco ETF TRACTIVE BD ETF$2.6M
- Class
- ACTIVE BD ETF
- Share
- 0.4%
Vanguard Index FdsVALUE ETF$2.46M
- Class
- VALUE ETF
- Share
- 0.4%
Vanguard Scottsdale FdsSHORT TERM TREAS$2.42M
- Class
- SHORT TERM TREAS
- Share
- 0.4%
Microsoft Corp.COM$2.4M
- Class
- COM
- Share
- 0.4%
iShares TRCORE S&P500 ETF$2.3M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Amazon Com Inc.COM$2.19M
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$1.92M
- Class
- CAP STK CL A
- Share
- 0.3%
Taiwan Semiconductor ManufacSPONSORED ADS$1.75M
- Class
- SPONSORED ADS
- Share
- 0.3%
Invesco Exchange Traded FD TS&P500 QUALITY$1.74M
- Class
- S&P500 QUALITY
- Share
- 0.3%
iShares TRU S EQUITY FACTR$1.72M
- Class
- U S EQUITY FACTR
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$1.52M
- Class
- UNIT SER 1
- Share
- 0.2%
iShares TRCORE US AGGBD ET$1.45M
- Class
- CORE US AGGBD ET
- Share
- 0.2%
Dimensional ETF TrustUS SMALL CAP ETF$1.45M
- Class
- US SMALL CAP ETF
- Share
- 0.2%
iShares TRMBS ETF$1.39M
- Class
- MBS ETF
- Share
- 0.2%
Meta Platforms Inc.CL A$1.37M
- Class
- CL A
- Share
- 0.2%
GE AerospaceCOM NEW$1.32M
- Class
- COM NEW
- Share
- 0.2%
Mastercard IncorporatedCL A$1.25M
- Class
- CL A
- Share
- 0.2%
GE Vernova Inc.COM$1.25M
- Class
- COM
- Share
- 0.2%
Merck & CO Inc.COM$1.25M
- Class
- COM
- Share
- 0.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.07M
- Class
- VAN FTSE DEV MKT
- Share
- 0.2%
Broadcom Inc.COM$1.03M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 140 positions by value, with holdings of the same security combined. The 140 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1819955
- File number
- 028-20336
- Options
- 0 call, 0 put
- In the 25 largest
- 86.0%
- Prior quarter
- $574M at 31 March 2026
- Positions opened
- 24
- Positions closed
- 14
Common questions
What are Intelligence Driven Advisers’ 13F holdings worth?
$616 million across 140 positions for the quarter ended 30 June 2026.
What is Intelligence Driven Advisers’ largest 13F holding?
DIMENSIONAL ETF TRUST (US EQUI MARK ETF) was the largest position at $105 million, or 17.0% of reported 13F value, as of 30 June 2026.
How concentrated is Intelligence Driven Advisers’ 13F portfolio?
The ten largest positions accounted for 69.1% of reported value and the twenty-five largest for 86.0%, across 140 positions as of 30 June 2026.
Does Form 13F show everything Intelligence Driven Advisers manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Intelligence Driven Advisers file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.