Intelligence Driven Advisers, LLC

Q3 2026 13F-HR Holdings

Location
Carlsbad, CA
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$579,249
Net value change ($000)
-36,739 (-6.0%)
New positions
7
Sold out positions
13
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
DFA INVT DIMENSIONS GROUP IN 3,420 NEW
QQQ 2,619 171.7%
DFUS 2,609 2.5%
AAPL 2,278 11.7%
SPYI 2,047 NEW
QEFA 1,725 2.9%
DYNF 1,683 3.9%
IUS 1,655 4.5%
MSFT 1,374 57.3%
PYLD 1,340 35.3%
Top Reduces (Value $000, Stocks/ETFs)
IUSB -46,615 -99.1%
DUHP -3,482 -100.0%
VMBS -1,974 -8.5%
AGG -1,446 -100.0%
FRDM -1,008 -6.4%
BAI -889 -12.9%
VGSH -837 -34.6%
IWY -829 -1.4%
XOM -745 -100.0%
SCHR -714 -100.0%
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