Arkolith/Funds/Intelligence Driven Advisers, LLC

Intelligence Driven Advisers, LLC

CIK 1819955
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Intelligence Driven Advisers, LLC holds a focused book of 130 stocks worth $573.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Sandisk Corp and trimmed Dimensional US Eq MKT ETF. Their largest long position is Dimensional US Eq MKT ETF at 16% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
14
new positions
Added to
39
existing
Trimmed
64
reduced
Sold out
22
exited

Concentration

Top-heavy: focused book

Top 5 holdings
50%
Top 10 holdings
71%
Top 20 holdings
86%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

10% mapped to company sectors

ETF / fund or unclassified
90%
Information Technology
6%
Financials
1%
Health Care
1%
Consumer Discretionary
1%
Industrials
0%
Energy
0%
Communication Services
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

130 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US EQUITY MARKET
$90.8M1.28M
15.8%
−12%
Reduced · −174K sh
2SPDR Index SHS FDS
STATE STREET SPD
$57.2M613.0K
10.0%
−15%
Reduced · −111K sh
3Ishares TR
RUS TP200 GR ETF
$51.2M205.8K
8.9%
−17%
Reduced · −43K sh
4Ishares TR
CORE UNIVRSL USD
$44.9M971.5K
7.8%
−6.8%
Reduced · −71K sh
5Schwab Strategic TR
INT-TRM U.S TRES
$40.9M1.64M
7.1%
−7.3%
Reduced · −128K sh
6BlackRock ETF Trust
ISHARES US EQUIT
$36.4M625.5K
6.3%
−16%
Reduced · −122K sh
7Invesco Exch TRD SLF Idx FD
RAFI STRATGIC US
$31.9M550.0K
5.6%
−17%
Reduced · −113K sh
8Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$22.3M473.9K
3.9%
−5.1%
Reduced · −26K sh
9Apple Inc
COM
$17.0M66.9K
3.0%
−5.8%
Reduced · −4K sh
10Pacer FDS TR
US CASH COWS 100
$16.6M265.5K
2.9%
−23%
Reduced · −81K sh
11Schwab Strategic TR
US BRD MKT ETF
$14.1M563.4K
2.5%
−39%
Reduced · −362K sh
12Ea Series Trust
FREEDOM 100 EM
$12.6M230.1K
2.2%
−33%
Reduced · −116K sh
13American Centy ETF TR
US SML CP VALU
$11.2M101.4K
2.0%
−25%
Reduced · −34K sh
14Ishares TR
MSCI USA QLT FCT
$10.9M57.1K
1.9%
−14%
Reduced · −9K sh
15Global X FDS
ARTIFICIAL ETF
$7.3M156.4K
1.3%
+2.2%
Added · +3K sh
16Invesco Exchange Traded FD T
RAFI US 1000 ETF
$6.6M138.4K
1.1%
−3.3%
Reduced · −5K sh
17Ishares Inc
MSCI EMRG CHN
$6.5M82.2K
1.1%
−29%
Reduced · −33K sh
18BlackRock ETF Trust
ISHARES A I INNO
$4.6M140.3K
0.8%
+0.1%
Added · +71 sh
19Ishares TR
RUSSELL 3000 ETF
$4.2M11.2K
0.7%
−4.9%
Reduced · −576 sh
20Pimco ETF TR
MULTISECTOR BD
$3.7M139.9K
0.6%
+31%
Added · +33K sh
21Dimensional ETF Trust
US HIGH PROFITAB
$3.2M86.6K
0.6%
−6.0%
Reduced · −6K sh
22J P Morgan Exchange Traded F
US QUALTY FCTR
$3.2M51.5K
0.6%
−5.4%
Reduced · −3K sh
23State STR SPDR S&P 500 ETF T
TR UNIT
$3.1M4.8K
0.5%
−84%
Reduced · −25K sh
24Alphabet Inc
CAP STK CL C
$2.9M10.1K
0.5%
−3.1%
Reduced · −322 sh
25Berkshire Hathaway Inc Del
CL B NEW
$2.8M5.9K
0.5%
−1.5%
Reduced · −88 sh
26Pimco ETF TR
ACTIVE BD ETF
$2.6M28.4K
0.5%
−14%
Reduced · −5K sh
27Ishares TR
RUS 1000 GRW ETF
$2.6M6.0K
0.4%
+67%
Added · +2K sh
28Vanguard Scottsdale FDS
SHORT TERM TREAS
$2.3M39.0K
0.4%
+25%
Added · +8K sh
29Schwab Strategic TR
INTL EQTY ETF
$2.3M91.8K
0.4%
−58%
Reduced · −124K sh
30Vanguard Index FDS
VALUE ETF
$2.2M11.4K
0.4%
−2.2%
Reduced · −253 sh
31Nvidia Corporation
COM
$2.2M12.7K
0.4%
−18%
Reduced · −3K sh
32Ishares TR
CORE S&P500 ETF
$1.7M2.6K
0.3%
−0.7%
Reduced · −19 sh
33Ishares TR
U S EQUITY FACTR
$1.5M23.5K
0.3%
+8.4%
Added · +2K sh
34Ishares TR
CORE US AGGBD ET
$1.5M15.5K
0.3%
−13%
Reduced · −2K sh
35Ishares TR
MBS ETF
$1.5M16.2K
0.3%
−8.1%
Reduced · −1K sh
36Mastercard Incorporated
CL A
$1.5M3.0K
0.3%
−37%
Reduced · −2K sh
37Invesco Exchange Traded FD T
S&P500 QUALITY
$1.4M19.3K
0.3%
Held
38Merck & Co Inc
COM
$1.4M12.0K
0.3%
+4.2%
Added · +481 sh
39Taiwan Semiconductor Manufac
SPONSORED ADS
$1.4M4.2K
0.2%
+3.8%
Added · +152 sh
40Amazon Com Inc
COM
$1.4M6.6K
0.2%
+20%
Added · +1K sh
41Microsoft Corp
COM
$1.3M3.6K
0.2%
−1.2%
Reduced · −44 sh
42Meta Platforms Inc
CL A
$1.3M2.2K
0.2%
−0.8%
Reduced · −17 sh
43Dimensional ETF Trust
US SMALL CAP ETF
$1.3M18.1K
0.2%
−4.9%
Reduced · −928 sh
44Ge Aerospace
COM NEW
$1.2M4.3K
0.2%
−2.6%
Reduced · −115 sh
45Invesco QQQ TR
UNIT SER 1
$1.2M2.1K
0.2%
−23%
Reduced · −622 sh
46Pgim ETF TR
PGIM ULTRA SH BD
$1.0M20.4K
0.2%
+52%
Added · +7K sh
47Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$962K15.0K
0.2%
+8.7%
Added · +1K sh
48Wells Fargo & Co
COM
$944K11.9K
0.2%
−11%
Reduced · −2K sh
49Ge Vernova Inc
COM
$910K1.0K
0.2%
+1.6%
Added · +16 sh
50Ishares TR
TRS FLT RT BD
$863K17.0K
0.2%
+69%
Added · +7K sh
Showing 50 of 130 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026130$573.6M13F-HR
Q4 2025Dec 31, 2025Jan 23, 2026138$699.5M13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025124$721.3M13F-HR
Q2 2025Jun 30, 2025Jul 9, 2025119$663.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.