Latest Intelligence Driven Advisers, LLC Stock Portfolio

Intelligence Driven Advisers, LLC Performance:

2025 Q4: 1.35%YTD: 11.97%2024: 2.42%

Performance for 2025 Q4 is 1.35%, and YTD is 11.97%, and 2024 is 2.42%.

About Intelligence Driven Advisers, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Intelligence Driven Advisers, LLC reported an equity portfolio of $699.5 Millions as of 31 Dec, 2025.

The top stock holdings of Intelligence Driven Advisers, LLC are DFAC, AOA, CWI. The fund has invested 15.4% of it's portfolio in DIMENSIONAL ETF TRUST and 9.8% of portfolio in ISHARES TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VANGUARD SCOTTSDALE FDS (BNDW) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (ACWF). Intelligence Driven Advisers, LLC opened new stock positions in GLOBAL X FDS (AGNG), BLACKROCK ETF TRUST (BECO) and JOHN HANCOCK EXCHANGE TRADED (JHCB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and BROADCOM INC (AVGO).

Intelligence Driven Advisers, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Intelligence Driven Advisers, LLC made a return of 1.35% in the last quarter. In trailing 12 months, it's portfolio return was 11.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
global x fds	7,783,970
blackrock etf trust	4,669,260
john hancock exchange traded	486,189
bluerock pvt real estate fd	456,780
vanguard index fds	402,825
micron technology inc	369,891
first tr exchange-traded fd	310,211
schwab strategic tr	280,402

New stocks bought by Intelligence Driven Advisers, LLC

Additions

Ticker	% Inc.
netflix inc	808
select sector spdr tr	100
broadcom inc	94.22
applovin corp	91.84
lowes cos inc	41.53
tesla inc	26.02
hca healthcare inc	24.9
qualcomm inc	21.39

Additions to existing portfolio by Intelligence Driven Advisers, LLC

Reductions

Ticker	% Reduced
dimensional etf trust	-55.97
american centy etf tr	-49.27
ishares tr	-32.59
select sector spdr tr	-26.53
pgim etf tr	-26.05
exxon mobil corp	-22.18
vanguard index fds	-20.4
vanguard scottsdale fds	-18.14

Intelligence Driven Advisers, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-203,630
coca cola co	-244,343
vanguard scottsdale fds	-246,344
wp carey inc	-202,710
select sector spdr tr	-261,630
boston scientific corp	-200,470
vanguard index fds	-241,064
intuit	-209,896

Intelligence Driven Advisers, LLC got rid off the above stocks

Sector Distribution

Intelligence Driven Advisers, LLC has about 92% of it's holdings in Others sector.

Sector	%
Others	92
Technology	4.2

Market Cap. Distribution

Intelligence Driven Advisers, LLC has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92
MEGA-CAP	5.7
LARGE-CAP	2.2

Stocks belong to which Index?

About 7.5% of the stocks held by Intelligence Driven Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.3
S&P 500	7.5

Top 5 Winners (%)		%
LLY	eli lilly & co	40.2 %
GM	general mtrs co	32.2 %
GOOG	alphabet inc	28.4 %
GOOG	alphabet inc	28.0 %
LRCX	lam research corp	27.3 %

Top 5 Winners ($)		$
BOB	ea series trust	2.6 M
DFAC	dimensional etf trust	2.6 M
CWI	spdr index shs fds	2.0 M
BSAE	invesco exch trd slf idx fd	1.3 M
AAPL	apple inc	1.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
XLB	select sector spdr tr	-49.4 %
	fiserv inc	-47.9 %
XLB	select sector spdr tr	-41.8 %
LEN	lennar corp	-18.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-6.4 M
	fiserv inc	-0.5 M
XLB	select sector spdr tr	-0.3 M
XLB	select sector spdr tr	-0.3 M
ACWF	ishares tr	-0.2 M

Intelligence Driven Advisers, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Intelligence Driven Advisers, LLC

Intelligence Driven Advisers, LLC has 138 stocks in it's portfolio. About 69.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. BOB was the most profitable stock for Intelligence Driven Advisers, LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.76	71,033	19,311,100	reduced	-3.59

AAXJ	ishares tr	0.24	17,618	1,677,590	reduced	-10.38

AAXJ	ishares tr	0.06	6,660	413,919	unchanged	0.00

AAXJ	ishares tr	0.06	5,414	386,614	unchanged	0.00

AAXJ	ishares tr	0.03	3,917	225,071	new

AAXJ	ishares tr	0.03	1,807	205,853	unchanged	0.00

ACWF	ishares tr	6.93	1,042,460	48,516,000	reduced	-6.61

ACWF	ishares tr	0.22	21,638	1,502,330	reduced	-5.07

ACWF	ishares tr	0.07	10,100	509,646	reduced	-32.59

ACWV	ishares inc	0.08	24,000	564,720	unchanged	0.00

ADBE	adobe inc	0.08	1,564	547,384	reduced	-6.63

AEMB	american centy etf tr	1.97	135,386	13,806,600	reduced	-49.27

AEMB	american centy etf tr	0.06	3,751	419,287	unchanged	0.00

AFTY	pacer fds tr	2.98	346,365	20,840,800	reduced	-11.44

AGNG	global x fds	1.11	153,047	7,783,970	new

AGNG	global x fds	0.04	7,200	260,856	unchanged	0.00

AIG	american intl group inc	0.04	3,204	274,102	added	6.91

AMGN	amgen inc	0.03	666	217,827	new

AMPS	ishares tr	0.11	33,006	759,957	reduced	-11.67

AMPS	ishares tr	0.04	3,021	284,457	reduced	-0.89