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Latest Intelligent Financial Strategies Stock Portfolio

$206Million | No. of Holdings #77

Intelligent Financial Strategies Performance

2026 Q3+0.41%
YTD+6.13%
2025+12.01%

About Intelligent Financial Strategies and 13F Hedge Fund Stock Holdings

Intelligent Financial Strategies is a hedge fund based in Excelsior, MN. On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Intelligent Financial Strategies reported an equity portfolio of $206.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Intelligent Financial Strategies are , VB, VEU. The fund has invested 28.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 13.2% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SPROTT ASSET MANAGEMENT LP (PHYS), ISHARES TR (DMXF) and VANGUARD TAX-MANAGED FDS (VEA). Intelligent Financial Strategies opened new stock positions in ALPHABET INC (GOOG), NVIDIA CORPORATION (NVDA) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), AMAZON COM INC (AMZN) and VANGUARD SCOTTSDALE FDS (BNDW).
Intelligent Financial Strategies Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$206Million
  as of Oct 16, 2026

Intelligent Financial Strategies Annual Return Estimates Vs S&P 500

Our best estimate is that Intelligent Financial Strategies made a return of 0.41% in the last quarter. In trailing 12 months, it's portfolio return was 7.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc40,601
nvidia corporation25,835
advanced micro devices inc11,623
charles schwab corp (the)8,210
eli lilly & co8,100
asml hldg nv7,247
broadcom inc6,321
jpmorgan chase & co6,286
New stocks bought by Intelligent Financial Strategies

Additions

Ticker% Inc.
ishares tr31.69
amazon com inc10.7
vanguard scottsdale fds7.59
vanguard intl equity index f3.14
vanguard intl equity index f2.5
microsoft corp1.84
rbb fund trust1.45
vanguard star fds1.07
Additions to existing portfolio by Intelligent Financial Strategies

Reductions

Ticker% Reduced
sprott asset management lp-76.75
ishares tr-44.18
vanguard tax-managed fds-25.12
ishares tr-12.00
vanguard specialized funds-6.93
visa inc-5.09
vanguard index fds-4.19
costco wholesale corporation-3.46
Intelligent Financial Strategies reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-23,795
american centy etf tr-31,455
Intelligent Financial Strategies got rid off the above stocks

Sector Distribution

Intelligent Financial Strategies has about 92.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
Sector%
Others92.4
Technology3
Financial Services1.6
Communication Services1.6

Market Cap. Distribution

Intelligent Financial Strategies has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED92.4
MEGA-CAP7

Stocks belong to which Index?

About 7.6% of the stocks held by Intelligent Financial Strategies either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92.4
S&P 5007.6
Top 5 Winners (%)%
MSFT
microsoft corp
37.0 %
XOM
exxonmobil holdings corp
19.0 %
AAPL
apple inc
15.0 %
MET
metlife inc
11.3 %
MA
mastercard incorporated
7.4 %
Top 5 Winners ($)$
VB
vanguard index fds
0.6 M
MSFT
microsoft corp
0.5 M
AAPL
apple inc
0.5 M
VB
vanguard index fds
0.2 M
VEU
vanguard intl equity index f
0.1 M
Top 5 Losers (%)%
AMAT
applied matls inc
-29.3 %
CMI
cummins inc
-27.6 %
MCD
mcdonalds corp
-14.4 %
HSY
hershey co
-10.2 %
AXP
american express co
-10.1 %
Top 5 Losers ($)$
BIV
vanguard bd index fds
-0.4 M
berkshire hathaway inc del
-0.3 M
MDY
state str spdr s&p midcap 40
-0.2 M
GOOG
alphabet inc
-0.1 M
AMAT
applied matls inc
-0.1 M

Intelligent Financial Strategies Holdings Map

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

Current Stock Holdings of Intelligent Financial Strategies

Intelligent Financial Strategies has 77 stocks in it's portfolio. About 81.7% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Intelligent Financial Strategies last quarter.

$206.07MTotal Value
79.00Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Intelligent Financial Strategies, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Intelligent Financial Strategies's holding in Ishares Tr over time
0.1%3,292
$215.4K
0.1%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Intelligent Financial Strategies's holding in American Centy Etf Tr over time
3.07%64,356
$6.33M
3.07%
decreased 0.26 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Intelligent Financial Strategies's holding in American Centy Etf Tr over time
0.23%4,277
$467.8K
0.23%
increased 0.05 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Intelligent Financial Strategies's holding in American Centy Etf Tr over time
0.22%5,090
$458.6K
0.22%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Intelligent Financial Strategies's holding in American Centy Etf Tr over time
0.13%2,242
$264.1K
0.13%
increased 0.04 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Intelligent Financial Strategies's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AOA
Ishares Tr

Ishares Tr

AOA
Intelligent Financial Strategies's holding in Ishares Tr over time
0.14%4,176
$286.2K
0.14%
increased 31.69 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Intelligent Financial Strategies's holding in Asml Hldg Nv over time
0%4.00
$7.2K
0%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Intelligent Financial Strategies's holding in Vanguard Bd Index Fds over time
4.2%123,277
$8.65M
4.2%
decreased 0.3 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Intelligent Financial Strategies's holding in Vanguard Scottsdale Fds over time
1.57%41,980
$3.24M
1.57%
increased 7.59 percentadded
CMPS
Compass Pathways Plc

Compass Pathways Plc

CMPS
Intelligent Financial Strategies's holding in Compass Pathways Plc over time
0%250
$3.1K
0%
new position