Managers / Q1 2026
Intelligence Driven Advisers, LLC
CIK 0001819955 · 2792 GATEWAY ROAD, CARLSBAD, CA, 92009 · 888-401-2083
Reported Value
$574M
Q1 2026
Positions
130
Filings on Record
35
2019–present window
Filed
May 15, 2026
original filing
Summary
Intelligence Driven Advisers, Llc reported $574M in U.S.-listed holdings across 130 positions for Q1 2026.
Its largest position, DFUS, represents 15.8% of the portfolio.
Compared with Q4 2025, the fund opened 14 new positions and exited 22.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $574M | 130 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $700M | 138 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $721M | 124 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $663M | 119 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $519M | 102 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $532M | 106 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $700M | 111 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $706M | 105 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $677M | 104 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $619M | 90 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $563M | 86 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $571M | 95 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $556M | 92 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $545.2B | 99 | Feb 14, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $498M | 108 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $510M | 97 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $547M | 90 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $545M | 86 | Feb 2, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $446M | 77 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $514M | 92 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $446M | 72 | Apr 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $446M | 91 | Feb 17, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $426M | 79 | Oct 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $281M | 84 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.