Intelligence Driven Advisers, LLC holds a focused book of 140 reported positions worth $616.0M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened JPM Nasdaq Equity Premium and trimmed Dimensional US Eq MKT ETF. Their largest long position is Dimensional US Eq MKT ETF at 17% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
+6 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Intelligence Driven Advisers, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Swiss Re Ltd | 32 / 80 | $1.0B |
| Prospect Hill Management, LLC | 10 / 80 | $244.4M |
| Uhlmann Price Securities, LLC | 32 / 80 | $2.5B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| Draper Asset Management, LLC | 11 / 80 | $177.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Intelligence Driven Advisers, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US EQUI MARK ETF | $104.8M | 1.28M | 17.0% | ▼−0.1% Reduced · −1K sh | |
| 2 | Ishares TR RUS TP200 GR ETF | $59.8M | 205.9K | 9.7% | ▲~0% Added · +77 sh | |
| 3 | SPDR Index SHS FDS ST STR MSCI EAFE | $59.4M | 618.5K | 9.6% | ▲+0.9% Added · +6K sh | |
| 4 | Ishares TR CORE UNIVRSL USD | $47.0M | 1.02M | 7.6% | ▲+4.9% Added · +48K sh | |
| 5 | BlackRock ETF Trust ISHARES US EQUIT | $43.1M | 633.0K | 7.0% | ▲+1.2% Added · +8K sh | |
| 6 | Invesco Exch TRD SLF Idx FD RAFI STRATGIC US | $36.7M | 559.7K | 6.0% | ▲+1.8% Added · +10K sh | |
| 7 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $23.2M | 495.9K | 3.8% | ▲+4.6% Added · +22K sh | |
| 8 | Apple Inc COM | $19.5M | 67.3K | 3.2% | ▲+0.6% Added · +414 sh | |
| 9 | Schwab Strategic TR US BRD MKT ETF | $16.1M | 554.5K | 2.6% | ▼−1.6% Reduced · −9K sh | |
| 10 | Pacer FDS TR US CASH COWS 100 | $16.0M | 257.8K | 2.6% | ▼−2.9% Reduced · −8K sh | |
| 11 | Ea Series Trust FREEDOM 100 EM | $15.8M | 216.7K | 2.6% | ▼−5.8% Reduced · −13K sh | |
| 12 | American Centy ETF TR US SML CP VALU | $12.6M | 100.8K | 2.0% | ▼−0.7% Reduced · −684 sh | |
| 13 | Ishares TR MSCI USA QLT FCT | $12.3M | 56.0K | 2.0% | ▼−1.9% Reduced · −1K sh | |
| 14 | Global X FDS ARTIFICIAL ETF | $9.9M | 150.5K | 1.6% | ▼−3.8% Reduced · −6K sh | |
| 15 | Ishares Inc MSCI EMRG CHN | $8.2M | 80.4K | 1.3% | ▼−2.1% Reduced · −2K sh | |
| 16 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $7.3M | 135.6K | 1.2% | ▼−2.0% Reduced · −3K sh | |
| 17 | BlackRock ETF Trust ISHA I IN TE ETF | $6.9M | 130.9K | 1.1% | ▼−6.7% Reduced · −9K sh | |
| 18 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $5.2M | 84.0K | 0.8% | ▲New New position | |
| 19 | Ishares TR RUSSELL 3000 ETF | $4.6M | 10.7K | 0.7% | ▼−5.0% Reduced · −558 sh | |
| 20 | Pimco ETF TR MULTISECTOR BD | $3.8M | 143.2K | 0.6% | ▲+2.3% Added · +3K sh | |
| 21 | Nvidia Corporation COM | $3.7M | 18.6K | 0.6% | ▲+46% Added · +6K sh | |
| 22 | J P Morgan Exchange Traded F US QUALTY FCTR | $3.6M | 50.1K | 0.6% | ▼−2.8% Reduced · −1K sh | |
| 23 | State STR SPDR S&P 500 ETF T TR UNIT | $3.5M | 4.7K | 0.6% | ▼−1.4% Reduced · −67 sh | |
| 24 | Alphabet Inc CAP STK CL C | $3.5M | 9.9K | 0.6% | ▼−2.1% Reduced · −213 sh | |
| 25 | Dimensional ETF Trust US HIGH PROF ETF | $3.5M | 83.4K | 0.6% | ▼−3.7% Reduced · −3K sh | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $3.3M | 6.6K | 0.5% | ▲+11% Added · +643 sh | |
| 27 | Ishares TR RUS 1000 GRW ETF | $2.9M | 23.5K | 0.5% | ▲+292% Added · +17K sh | |
| 28 | Schwab Strategic TR INTL EQTY ETF | $2.8M | 99.3K | 0.4% | ▲+8.1% Added · +7K sh | |
| 29 | Micron Technology Inc COM | $2.7M | 2.4K | 0.4% | ▼−1.5% Reduced · −36 sh | |
| 30 | Pimco ETF TR ACTIVE BD ETF | $2.6M | 28.1K | 0.4% | ▼−0.8% Reduced · −218 sh | |
| 31 | Vanguard Index FDS VALUE ETF | $2.5M | 11.3K | 0.4% | ▼−1.1% Reduced · −125 sh | |
| 32 | Vanguard Scottsdale FDS SHORT TERM TREAS | $2.4M | 41.6K | 0.4% | ▲+6.6% Added · +3K sh | |
| 33 | Microsoft Corp COM | $2.4M | 6.4K | 0.4% | ▲+79% Added · +3K sh | |
| 34 | Ishares TR CORE S&P500 ETF | $2.3M | 3.1K | 0.4% | ▲+19% Added · +489 sh | |
| 35 | Amazon Com Inc COM | $2.2M | 9.2K | 0.4% | ▲+40% Added · +3K sh | |
| 36 | Alphabet Inc CAP STK CL A | $1.9M | 5.4K | 0.3% | ▲+126% Added · +3K sh | |
| 37 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.8M | 3.7K | 0.3% | ▼−12% Reduced · −501 sh | |
| 38 | Invesco Exchange Traded FD T S&P500 QUALITY | $1.7M | 19.3K | 0.3% | —Held | |
| 39 | Ishares TR U S EQUITY FACTR | $1.7M | 22.7K | 0.3% | ▼−3.3% Reduced · −779 sh | |
| 40 | Invesco QQQ TR UNIT SER 1 | $1.5M | 2.1K | 0.2% | ▲+0.6% Added · +12 sh | |
| 41 | Ishares TR CORE US AGGBD ET | $1.4M | 14.6K | 0.2% | ▼−6.0% Reduced · −928 sh | |
| 42 | Dimensional ETF Trust US SMALL CAP ETF | $1.4M | 17.6K | 0.2% | ▼−2.8% Reduced · −514 sh | |
| 43 | Ishares TR MBS ETF | $1.4M | 14.7K | 0.2% | ▼−8.9% Reduced · −1K sh | |
| 44 | Meta Platforms Inc CL A | $1.4M | 2.4K | 0.2% | ▲+8.4% Added · +188 sh | |
| 45 | Ge Aerospace COM NEW | $1.3M | 3.5K | 0.2% | ▼−18% Reduced · −761 sh | |
| 46 | Mastercard Incorporated CL A | $1.3M | 2.4K | 0.2% | ▼−20% Reduced · −603 sh | |
| 47 | Ge Vernova Inc COM | $1.3M | 1.1K | 0.2% | ▲+2.0% Added · +21 sh | |
| 48 | Merck & Co Inc COM | $1.2M | 9.7K | 0.2% | ▼−19% Reduced · −2K sh | |
| 49 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.1M | 15.0K | 0.2% | ▼−0.2% Reduced · −28 sh | |
| 50 | Broadcom Inc COM | $1.0M | 2.7K | 0.2% | ▲+195% Added · +2K sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.