Intelligence Driven Advisers, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$579.25M
Full value: $579,249,017 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 134 | $579,249,017 | +$20,961,991 | -$61,461,991 | -$40,500,000 | DFUS, QEFA, IWY, DYNF, IUS | 13F-HR | 09 Oct 2026, 10:53 |
| Q2 2026 | 140 | $615,988,117 | +$28,821,043 | -$50,020,832 | -$21,199,789 | DFUS, IWY, QEFA, IUSB, DYNF | 13F-HR | 06 Aug 2026, 15:14 |
| Q1 2026 | 130 | $573,598,777 | +$8,648,163 | -$119,305,824 | -$110,657,661 | DFUS, QEFA, IWY, IUSB, SCHR | 13F-HR | 15 May 2026, 17:28 |
| Q4 2025 | 138 | $699,545,653 | +$20,759,434 | -$58,368,202 | -$37,608,768 | DFUS, IWY, QEFA, IUSB, DYNF | 13F-HR | 23 Jan 2026, 15:20 |
| Q3 2025 | 124 | $721,256,667 | +$29,581,113 | -$14,509,769 | +$15,071,344 | DFUS, IWY, QEFA, IUSB, SCHR | 13F-HR | 10 Nov 2025, 13:18 |
| Q2 2025 | 119 | $663,029,837 | +$117,263,815 | -$9,881,770 | +$107,382,045 | DFUS, IWY, QEFA, IUSB, SCHR | 13F-HR | 09 Jul 2025, 14:31 |
| Q1 2025 | 101 | $519,112,089 | +$13,102,765 | -$14,283,807 | -$1,181,042 | DFUS, QEFA, IWY, IUSB, SCHR | 13F-HR | 25 Apr 2025, 13:32 |
| Q4 2024 | 105 | $531,680,642 | +$27,512,463 | -$156,925,329 | -$129,412,866 | DFUS, IWY, QEFA, IUSB, SCHR | 13F-HR | 29 Jan 2025, 20:34 |
| Q3 2024 | 111 | $699,587,022 | +$45,200,173 | -$85,245,020 | -$40,044,847 | DFUS, IWY, QEFA, IUSB, SCHR | 13F-HR | 06 Nov 2024, 11:27 |
| Q2 2024 | 105 | $705,855,043 | +$34,364,117 | -$15,440,842 | +$18,923,275 | DFUS, IWY, QEFA, VCSH, IUSB | 13F-HR | 05 Aug 2024, 16:26 |
| Q1 2024 | 104 | $676,758,261 | +$150,126,184 | -$126,170,825 | +$23,955,359 | DFUS, QEFA, IWY, VCSH, IUSB | 13F-HR | 01 May 2024, 17:03 |
| Q4 2023 | 90 | $618,574,688 | +$150,969,261 | -$152,591,829 | -$1,622,568 | DFUS, VCSH, QEFA, VGSH, COWZ | 13F-HR | 06 Feb 2024, 12:59 |
| Q3 2023 | 86 | $563,271,136 | +$39,038,244 | -$31,057,788 | +$7,980,456 | QEFA, VCSH, VGSH, IWY, QUAL | 13F-HR | 07 Nov 2023, 12:49 |
| Q2 2023 | 95 | $570,598,207 | +$199,024,477 | -$193,386,623 | +$5,637,854 | QEFA, VCSH, QUAL, IWY, VGSH | 13F-HR | 18 Jul 2023, 17:10 |
| Q1 2023 | 92 | $556,139,753 | +$18,519,104 | -$18,640,636 | -$121,532 | VCSH, SHY, QEFA, QUAL, USMV | 13F-HR | 11 May 2023, 08:52 |
| Q4 2022 | 99 | $545,228,991 | +$274,103,713 | -$254,595,640 | +$19,508,073 | VCSH, SHY, QEFA, QUAL, USMV | Restatement | 14 Feb 2023, 16:37 |
| Q3 2022 | 107 | $496,355,000 | +$72,199,224 | -$67,300,166 | +$4,899,058 | IUSB, USMV, QUAL, MTUM, IVV | 13F-HR | 21 Oct 2022, 11:31 |
| Q2 2022 | 96 | $509,456,000 | +$77,347,717 | -$52,159,622 | +$25,188,095 | USMV, QUAL, IUSB, EFV, MTUM | 13F-HR | 22 Jul 2022, 13:06 |
| Q1 2022 | 89 | $547,366,000 | +$111,882,058 | -$99,106,066 | +$12,775,992 | USMV, QUAL, IUSB, IVV, EFG | 13F-HR | 25 Apr 2022, 15:13 |
| Q4 2021 | 86 | $536,462,000 | +$128,768,930 | -$26,399,118 | +$102,369,812 | EFG, VTV, QUAL, IUSB, USMV | Restatement | 02 Feb 2022, 09:47 |
| Q3 2021 | 77 | $445,664,000 | +$56,771,385 | -$111,996,439 | -$55,225,054 | EFG, QUAL, EFV, IUSB, USMV | 13F-HR | 14 Oct 2021, 13:31 |
| Q2 2021 | 92 | $514,387,000 | +$177,441,367 | -$132,266,192 | +$45,175,175 | EFG, QUAL, USMV, GOVT, MTUM | 13F-HR | 28 Jul 2021, 20:03 |
| Q1 2021 | 72 | $445,653,000 | +$22,302,644 | -$27,815,570 | -$5,512,926 | EFG, USMV, IVV, LQD, QUAL | 13F-HR | 13 Apr 2021, 15:51 |
| Q4 2020 | 91 | $446,085,000 | +$80,427,157 | -$97,577,845 | -$17,150,688 | EFG, LQD, USMV, IVV, QUAL | Restatement | 17 Feb 2021, 13:32 |
| Q3 2020 | 79 | $426,400,000 | +$309,009,374 | -$167,488,662 | +$141,520,712 | LQD, JPST, EFG, USMV, IVV | 13F-HR | 09 Oct 2020, 14:00 |
Showing 1-25 of 33 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 09 Oct 2026
- Latest reported 13F value
- $579,249,017
- Largest 13F holdings
-
DFUS QEFA IWY DYNF IUS AAPL VMBS COWZ SCHB FRDM QUAL AVUV
+8 more
AIQ EMXC PRF BAI JEPQ PYLD NVDA IWV - Form 13F summary
-
- Intelligence Driven Advisers, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Intelligence Driven Advisers, LLC reported 134 equity holdings with a total reported market value of $579,249,017 for Q3 2026. Top reported holdings included DFUS, QEFA, IWY, DYNF, and IUS.
- Manager signature
- Jordie Czapinski - CCO | COO
- Manager location
- Carlsbad, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value