Intelligence Driven Advisers, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Intelligence Driven Advisers, LLC reported 140 stock positions worth $616.0 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 17.0% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 9.7%) and STSR SPD MSC Eaf Stgfs-US (QEFA, 9.6%). Compared with Q1 2026, it opened 24 new positions, sold out of 14, added to 56 and reduced 49. The biggest buy was a new position in JPM Nasdaq Equity Premium (JEPQ) and the biggest sale Schwab Intermediate-Term US (SCHR, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, CA
- CIK
- 0001819955
- Portfolio Value
- $616.0M (Q2 2026)
- SEC Filing
- 0001172661-26-003125 ↗ filed Aug 6, 2026
Holdings Value
Holdings 140 stocks · $616.0M
| DFUS Dimensional US Eq MKT ETF | 17.02% | 1,279,127 | $104.8M | Reduce -0.1% |
| IWY iShares Russell Top 200 Grow | 9.71% | 205,851 | $59.8M | Add +0.0% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 9.64% | 618,501 | $59.4M | Add +0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.63% | 1,019,072 | $47.0M | Add +4.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.99% | 633,034 | $43.1M | Add +1.2% |
| IUS Invesco Rafi Strategic US Et | 5.96% | 559,703 | $36.7M | Add +1.8% |
| VMBS Vanguard Mortgage-Backed Sec | 3.77% | 495,921 | $23.2M | Add +4.6% |
| AAPL Apple Inc. | 3.16% | 67,333 | $19.5M | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 2.61% | 554,469 | $16.1M | Reduce -1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 2.60% | 257,792 | $16.0M | Reduce -2.9% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.56% | 216,704 | $15.8M | Reduce -5.8% |
| AVUV Avantis US Small Cap Value | 2.04% | 100,750 | $12.6M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 2.00% | 56,015 | $12.3M | Reduce -1.9% |
| AIQ Global X Art Intel & Tech | 1.60% | 150,483 | $9.9M | Reduce -3.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.34% | 80,432 | $8.2M | Reduce -2.1% |
| PRF Invesco Rafi US 1000 ETF | 1.19% | 135,580 | $7.3M | Reduce -2.0% |
| BAI Ishrs AI in and Tech Act ETF | 1.12% | 130,866 | $6.9M | Reduce -6.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.84% | 84,000 | $5.2M | New |
| IWV iShares Russell 3000 ETF | 0.74% | 10,691 | $4.6M | Reduce -5.0% |
| PYLD PIMCO Multisector Bond Actv | 0.62% | 143,209 | $3.8M | Add +2.3% |
| NVDA Nvidia Corp. | 0.60% | 18,575 | $3.7M | Add +46.0% |
| JQUA JPMorgan US Quality Factor | 0.59% | 50,115 | $3.6M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 4,694 | $3.5M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.57% | 9,904 | $3.5M | Reduce -2.1% |
| DUHP Dimensional US High Profi Et | 0.57% | 83,441 | $3.5M | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 6,571 | $3.3M | Add +10.8% |
| IWF iShares Russell 1000 Growth | 0.47% | 23,461 | $2.9M | Reduce -2.1% |
| SCHF Schwab Intl Equity ETF | 0.45% | 99,326 | $2.8M | Add +8.1% |
| MU Micron Technology Inc. | 0.44% | 2,361 | $2.7M | Reduce -1.5% |
| BOND PIMCO Active Bond Exchange-T | 0.42% | 28,150 | $2.6M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 11,268 | $2.5M | Reduce -1.1% |
| VGSH Vanguard Short-Term Treasury | 0.39% | 41,622 | $2.4M | Add +6.6% |
| MSFT Microsoft Corp. | 0.39% | 6,432 | $2.4M | Add +78.6% |
| IVV iShares Core S&P 500 ETF | 0.37% | 3,069 | $2.3M | Add +18.9% |
| AMZN Amazon.com Inc. | 0.36% | 9,183 | $2.2M | Add +39.5% |
| GOOGL Alphabet Inc. Class A | 0.31% | 5,359 | $1.9M | Add +125.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 3,673 | $1.8M | Reduce -12.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.28% | 19,260 | $1.7M | No change |
| LRGF iShares US Equity Factor ETF | 0.28% | 22,682 | $1.7M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 2,070 | $1.5M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 0.23% | 14,606 | $1.4M | Reduce -6.0% |
| DFAS Dimensional US Small Cap ETF | 0.23% | 17,550 | $1.4M | Reduce -2.9% |
| MBB iShares MBS ETF | 0.23% | 14,745 | $1.4M | Reduce -8.9% |
| META Meta Platforms Inc. Class A | 0.22% | 2,436 | $1.4M | Add +8.4% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 3,529 | $1.3M | Reduce -17.7% |
| MA Mastercard Inc. Class A | 0.20% | 2,443 | $1.3M | Reduce -19.8% |
| GEV GE Vernova Inc. | 0.20% | 1,064 | $1.3M | Add +2.0% |
| MRK Merck & Co. Inc. | 0.20% | 9,720 | $1.2M | Reduce -18.7% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 14,990 | $1.1M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.17% | 2,730 | $1.0M | Add +195.4% |
| PULS Pgim Ultra Short Bond ETF | 0.17% | 20,807 | $1.0M | Add +2.1% |
| KLAC KLA Corp. | 0.16% | 3,308 | $998K | Add +7.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,666 | $986K | Add +1.3% |
| SNDK Sandisk Corp. | 0.16% | 432 | $982K | Reduce -24.9% |
| JPM JPMorgan Chase & Co. | 0.15% | 2,890 | $946K | Add +40.1% |
| TFLO iShares Treasury Floating Ra | 0.14% | 17,459 | $884K | Add +2.4% |
| WFC Wells Fargo & Co. | 0.14% | 10,552 | $872K | Reduce -11.0% |
| LRCX Lam Research Corp. | 0.14% | 2,006 | $869K | Add +11.8% |
| LLY Eli Lilly & Co. | 0.13% | 661 | $793K | Add +38.9% |
| BKNG Booking Holdings Inc. | 0.12% | 4,229 | $754K | Reduce -2.8% |
| TSLA Tesla Inc. | 0.12% | 1,788 | $752K | Add +189.8% |
| XOM Exxon Mobil Corp. | 0.12% | 5,446 | $745K | Add +18.7% |
| STX Seagate Technology Holdings | 0.12% | 744 | $718K | Reduce -15.3% |
| WMT Walmart Inc. | 0.12% | 6,320 | $716K | Add +1.9% |
| SCHR Schwab Intermediate-Term US | 0.12% | 28,973 | $714K | Reduce -98.2% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 8,775 | $677K | Add +8.0% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 27,110 | $618K | Add +6.4% |
| C Citigroup Inc. | 0.10% | 4,339 | $607K | Add +35.0% |
| NFLX Netflix Inc. | 0.10% | 8,219 | $587K | Reduce -3.6% |
| CAT Caterpillar Inc. | 0.09% | 540 | $575K | Add +33.3% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 4,924 | $575K | Reduce -14.8% |
| VOO Vanguard S&P 500 ETF | 0.09% | 815 | $560K | Reduce -21.8% |
| JHMM John Hancock Multi Fact Mid | 0.09% | 7,425 | $557K | No change |
| MO Altria Group Inc. | 0.09% | 7,680 | $553K | Add +6.6% |
| GM General Motors Co. | 0.09% | 7,093 | $547K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.08% | 2,018 | $513K | Add +81.8% |
| XLK SS Technology Select Sector | 0.08% | 2,570 | $490K | Add +2.0% |
| AVUS Avantis U.S. Equity ETF | 0.08% | 3,751 | $480K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.08% | 2,877 | $465K | No change |
| LEN Lennar Corp. Class A | 0.08% | 5,113 | $463K | Add +14.3% |
| IXN iShares Global Tech ETF | 0.07% | 3,177 | $459K | Reduce -9.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 1,471 | $451K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.07% | 2,426 | $448K | Add +13.3% |
| HD Home Depot Inc. | 0.07% | 1,238 | $437K | Add +8.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 5,344 | $431K | Reduce -3.8% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 4,484 | $428K | Reduce -0.1% |
| VLO Valero Energy Corp. | 0.07% | 1,625 | $423K | Add +9.3% |
| AMD Advanced Micro Devices | 0.07% | 717 | $417K | New |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 5,414 | $414K | No change |
| GILD Gilead Sciences Inc. | 0.07% | 3,280 | $414K | Reduce -28.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 3,659 | $399K | No change |
| ADI Analog Devices Inc. | 0.06% | 980 | $389K | Add +17.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 1,958 | $387K | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 2,311 | $352K | Add +0.6% |
| APP AppLovin Corp. Class A | 0.06% | 671 | $346K | Add +32.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,223 | $344K | New |
| V Visa Inc. Class A | 0.05% | 965 | $331K | New |
| COST Costco Wholesale Corp. | 0.05% | 350 | $328K | Add +49.6% |
| FVD First Trust Value Line DVD | 0.05% | 6,732 | $324K | No change |
| SCHX Schwab US Large-Cap ETF | 0.05% | 11,001 | $324K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SCHR Schwab Intermediate-Term US | Reduce -98.2% | 0.12% | −7.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.9% | 2.60% | −0.29 |
| BPRE Bluerock Private Real Estate | Sold out | 0.00% | −0.08 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.08 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -19.8% | 0.20% | −0.06 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -14.8% | 0.09% | −0.05 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.05 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.05 |
| TAK Takeda Pharmaceutic-SP ADR | Sold out | 0.00% | −0.05 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -18.7% | 0.20% | −0.05 |
| NFLX Netflix Inc. | Reduce -3.6% | 0.10% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -28.1% | 0.07% | −0.04 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.04 |
| MBB iShares MBS ETF | Reduce -8.9% | 0.23% | −0.04 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.04 |
| BOND PIMCO Active Bond Exchange-T | Reduce -0.8% | 0.42% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -6.0% | 0.23% | −0.03 |
| FISV Fiserv Inc. | Reduce -17.9% | 0.05% | −0.02 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -11.0% | 0.14% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -24.3% | 0.04% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -21.8% | 0.09% | −0.02 |
| MASS 908 Devices Inc. | Sold out | 0.00% | −0.01 |
| ENIC Enel Chile SA-ADR | Sold out | 0.00% | −0.01 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -2.8% | 0.12% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -2.1% | 0.03% | −0.00 |
| AIG American International Group | Reduce -1.6% | 0.04% | −0.00 |
| WIT Wipro Ltd.-ADR | Reduce -42.1% | 0.01% | −0.00 |
| HIG Hartford Insurance Group Inc. | Reduce -1.3% | 0.03% | −0.00 |
| GM General Motors Co. | Reduce -0.1% | 0.09% | −0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -3.2% | 0.04% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.8% | 0.07% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.1% | 0.07% | +0.00 |
| GE General Electric | Reduce -17.7% | 0.21% | +0.00 |
| ELV Elevance Health Inc. | Reduce -12.8% | 0.04% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 0.17% | +0.01 |
| LRGF iShares US Equity Factor ETF | Reduce -3.3% | 0.28% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 0.40% | +0.01 |
| DUHP Dimensional US High Profi Et | Reduce -3.7% | 0.57% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.9% | 0.23% | +0.01 |
| IXN iShares Global Tech ETF | Reduce -9.9% | 0.07% | +0.01 |
| IWV iShares Russell 3000 ETF | Reduce -5.0% | 0.74% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -2.1% | 0.47% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.57% | +0.03 |
| JQUA JPMorgan US Quality Factor | Reduce -2.8% | 0.59% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -12.0% | 0.28% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| JEPQ JPM Nasdaq Equity Premium | New | 0.84% | +0.84 |
| IWY iShares Russell Top 200 Grow | Add +0.0% | 9.71% | +0.79 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.2% | 6.99% | +0.65 |
| IUS Invesco Rafi Strategic US Et | Add +1.8% | 5.96% | +0.41 |
| NVDA Nvidia Corp. | Add +46.0% | 0.60% | +0.22 |
| AAPL Apple Inc. | Add +0.6% | 3.16% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +125.6% | 0.31% | +0.19 |
| MSFT Microsoft Corp. | Add +78.6% | 0.39% | +0.16 |
| AVGO Broadcom Inc. | Add +195.4% | 0.17% | +0.12 |
| AMZN Amazon.com Inc. | Add +39.5% | 0.36% | +0.12 |
| KLAC KLA Corp. | Add +7.1% | 0.16% | +0.08 |
| TSLA Tesla Inc. | Add +189.8% | 0.12% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +18.9% | 0.37% | +0.08 |
| LRCX Lam Research Corp. | Add +11.8% | 0.14% | +0.07 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | New | 0.06% | +0.06 |
| V Visa Inc. Class A | New | 0.05% | +0.05 |
| SCHX Schwab US Large-Cap ETF | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +38.9% | 0.13% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +8.1% | 0.45% | +0.05 |
| ABBV Abbvie Inc. | New | 0.05% | +0.05 |
| ALL Allstate Corp. | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +40.1% | 0.15% | +0.05 |
| GEV GE Vernova Inc. | Add +2.0% | 0.20% | +0.04 |
| CRS Carpenter Technology | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +33.3% | 0.09% | +0.04 |
| UNH Unitedhealth Group Inc. | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 0.25% | +0.04 |
| IJR iShares Core S&P Small-Cap E | New | 0.04% | +0.04 |
| WELL Welltower Inc. | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | New | 0.04% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.8% | 0.53% | +0.04 |
| VZ Verizon Communications Inc. | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +81.8% | 0.08% | +0.04 |
| EVRG Evergy Inc. | New | 0.04% | +0.04 |
| VST Vistra Corp. | New | 0.04% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.04% | +0.04 |
| C Citigroup Inc. | Add +35.0% | 0.10% | +0.04 |
| ADP Automatic Data Processing | New | 0.04% | +0.04 |
| BCS Barclays PLC-Spons ADR | New | 0.04% | +0.04 |
| URI United Rentals Inc. | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | New | 0.03% | +0.03 |
| EOG EOG Resources Inc. | New | 0.03% | +0.03 |
| AVEM Avantis Emerging Markets Eq | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | Add +13.3% | 0.07% | +0.02 |
| XLK SS Technology Select Sector | Add +2.0% | 0.08% | +0.02 |
| APP AppLovin Corp. Class A | Add +32.1% | 0.06% | +0.02 |
| ADI Analog Devices Inc. | Add +17.9% | 0.06% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 140 | $616.0M | DFUS, IWY, QEFA, IUSB, DYNF |
| Q1 2026 | 130 | $573.6M | DFUS, QEFA, IWY, IUSB, SCHR |
| Q4 2025 | 138 | $699.5M | DFUS, IWY, QEFA, IUSB, DYNF |
| Q3 2025 | 124 | $721.3M | DFUS, IWY, QEFA, IUSB, SCHR |
| Q2 2025 | 119 | $663.0M | DFUS, IWY, QEFA, IUSB, SCHR |
| Q1 2025 | 101 | $519.1M | DFUS, QEFA, IWY, IUSB, SCHR |
| Q4 2024 | 105 | $531.7M | DFUS, IWY, QEFA, IUSB, SCHR |
| Q3 2024 | 111 | $699.6M | DFUS, IWY, QEFA, IUSB, SCHR |
| Q2 2024 | 105 | $705.9M | DFUS, IWY, QEFA, VCSH, IUSB |
| Q1 2024 | 104 | $676.8M | DFUS, QEFA, IWY, VCSH, IUSB |