Intelligence Driven Advisers, LLC

Q4 2025 13F-HR Holdings

Location
Carlsbad, CA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$699,546
Net value change ($000)
-21,711 (-3.0%)
New positions
22
Sold out positions
8
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AIQ 7,784 NEW
BAI 4,669 NEW
IUS 1,568 4.3%
GOOGL 793 31.9%
EMXC 552 7.1%
AAPL 550 2.9%
JHMM 486 NEW
BPRE 457 NEW
VO 403 NEW
SPY 396 2.0%
Top Reduces (Value $000, Stocks/ETFs)
AVUV -12,754 -48.0%
DFUS -4,410 -3.9%
IWY -4,299 -5.9%
IUSB -3,625 -7.0%
SCHR -3,254 -6.8%
SCHB -1,884 -7.2%
VMBS -1,822 -7.2%
COWZ -1,637 -7.3%
DFAS -1,630 -55.2%
QUAL -1,424 -9.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type