Intelligence Driven Advisers, LLC

Q1 2026 13F-HR Holdings

Location
Carlsbad, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$573,599
Net value change ($000)
-125,947 (-18.0%)
New positions
14
Sold out positions
22
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IWF 861 50.9%
PYLD 807 28.2%
XOM 545 233.9%
VGSH 444 24.1%
MU 440 118.9%
SNDK 365 NEW
TFLO 353 69.2%
PULS 343 51.6%
KEYS 282 NEW
GILD 280 78.7%
Top Reduces (Value $000, Stocks/ETFs)
IWY -17,641 -25.6%
SPY -17,317 -84.8%
DFUS -17,066 -15.8%
SCHB -10,126 -41.7%
DYNF -9,056 -19.9%
QEFA -8,508 -13.0%
IUS -6,029 -15.9%
FRDM -5,147 -29.0%
COWZ -4,230 -20.3%
IUSB -3,640 -7.5%
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