Intelligence Driven Advisers, LLC reported 69 positions worth $74.83M for the quarter ended Sep 30, 2026, up 3.9% on the prior quarter. It opened 4 new positions, added to 40, trimmed 25 and exited 8. Its largest holding is Apple Inc. at 29.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +924 | +14.4% | $473.93K | 5.04% |
| CRM Salesforce, Inc. | +1,506 | – | $345.84K | 0.462% |
| NVDA Nvidia Corp | +1,403 | +7.6% | $320.42K | 6.1% |
| PANW Palo Alto Networks Inc | +723 | – | $287.26K | 0.384% |
| AMZN Amazon Com Inc | +965 | +10.5% | $240.43K | 3.38% |
| PM Philip Morris International Inc. | +1,244 | – | $237.38K | 0.317% |
| THG Hanover Insurance Group, Inc. | +991 | – | $212.19K | 0.284% |
| TSLA Tesla, Inc. | +317 | +17.7% | $112.47K | 0.998% |
| GS Goldman Sachs Group Inc | +119 | +38.9% | $107.23K | 0.512% |
| INTC Intel Corp | +876 | +51.3% | $105.32K | 0.415% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -1,988 | -3.0% | $662.04K | 29.08% |
| APP AppLovin Corp | -671 | -100.0% | $345.72K | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -742 | -20.2% | $338.48K | 1.79% |
| MU Micron Technology Inc | -259 | -11.0% | $275.87K | 2.99% |
| CRS Carpenter Technology Corp | -437 | -100.0% | $269.56K | Exited |
| ORLY O Reilly Automotive Inc | -2,409 | -100.0% | $221.81K | Exited |
| EVRG Evergy, Inc. | -2,539 | -100.0% | $219.45K | Exited |
| BCS Barclays Plc | -8,036 | -100.0% | $215.85K | Exited |
| URI United Rentals, Inc. | -187 | -100.0% | $211.85K | Exited |
| KR Kroger Co | -3,780 | -100.0% | $209.88K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APP AppLovin Corp | -671 | $345.72K | 0.48% |
| CRS Carpenter Technology Corp | -437 | $269.56K | 0.374% |
| ORLY O Reilly Automotive Inc | -2,409 | $221.81K | 0.308% |
| EVRG Evergy, Inc. | -2,539 | $219.45K | 0.305% |
| BCS Barclays Plc | -8,036 | $215.85K | 0.3% |
| URI United Rentals, Inc. | -187 | $211.85K | 0.294% |
| KR Kroger Co | -3,780 | $209.88K | 0.291% |
| HIG Hartford Insurance Group, Inc. | -1,543 | $204.48K | 0.284% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 65.3K | $21.76M | 29.08% | -1,988 | -3.0% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 20.0K | $4.56M | 6.1% | +1,403 | +7.6% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 7,356 | $3.77M | 5.04% | +924 | +14.4% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 9,644 | $3.29M | 4.39% | -260 | -2.6% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,345 | $3.16M | 4.22% | -226 | -3.4% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 10.1K | $2.53M | 3.38% | +965 | +10.5% | Added | 0% |
| 7 | MU Micron Technology Inc | Technology | 2,102 | $2.24M | 2.99% | -259 | -11.0% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 5,615 | $1.93M | 2.58% | +256 | +4.8% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 2,561 | $1.86M | 2.48% | +125 | +5.1% | Added | 0% |
| 10 | MRK Merck & Co., Inc. | Healthcare | 9,377 | $1.36M | 1.82% | -343 | -3.5% | Reduced | 0% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,931 | $1.34M | 1.79% | -742 | -20.2% | Reduced | 0% |
| 12 | MA Mastercard Inc | Financial Services | 2,172 | $1.20M | 1.6% | -271 | -11.1% | Reduced | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 2,996 | $1.05M | 1.41% | +266 | +9.7% | Added | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 3,145 | $1.04M | 1.39% | +255 | +8.8% | Added | 0% |
| 15 | GE General Electric Co | Industrials | 3,292 | $1.03M | 1.37% | -237 | -6.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Intelligence Driven Advisers.
As of its Q3 2026 13F filing, Intelligence Driven Advisers, LLC’s five largest positions were Apple Inc. (AAPL) at 29.1%, Nvidia Corp (NVDA) at 6.1%, Microsoft Corp (MSFT) at 5.0%, Alphabet Inc. (GOOG) at 4.4%, Berkshire Hathaway Inc (BRK-B) at 4.2% of the reported portfolio.
Intelligence Driven Advisers, LLC reported a 13F portfolio worth $74.83M across 69 positions for Q3 2026. That is up 3.9% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($473.93K), Salesforce, Inc. ($345.84K), Nvidia Corp ($320.42K). It opened 4 new positions.
Its largest sales by value were Apple Inc. ($662.04K), AppLovin Corp ($345.72K), Taiwan Semiconductor Manufacturing Co Ltd ($338.48K). It exited 8 positions entirely.
From the Form 13F-HR reports Intelligence Driven Advisers, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.