Intelligence Driven Advisers, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Intelligence Driven Advisers, LLC reported 104 stock positions worth $676.8 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 14.3% of the portfolio, followed by STSR SPD MSC Eaf Stgfs-US (QEFA, 10.0%) and iShares Russell Top 200 Grow (IWY, 9.6%). Compared with Q4 2023, it opened 19 new positions, sold out of 5, added to 24 and reduced 54. The biggest buy was a new position in Ishr CR Unvrse Usd BD ETF-Ui (IUSB) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, CA
- CIK
- 0001819955
- Portfolio Value
- $676.8M (Q1 2024)
- SEC Filing
- 0001941040-24-000224 ↗ filed May 1, 2024
Holdings Value
Holdings 104 stocks · $676.8M
| DFUS Dimensional US Eq MKT ETF | 14.33% | 1,701,852 | $97.0M | Reduce -3.4% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 10.05% | 893,434 | $68.0M | Add +0.3% |
| IWY iShares Russell Top 200 Grow | 9.64% | 334,297 | $65.2M | Add +37.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 8.40% | 735,007 | $56.8M | Reduce -22.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 8.11% | 1,203,425 | $54.9M | New |
| COWZ Pacer US Cash Cows 100 ETF | 7.50% | 873,735 | $50.8M | Reduce -6.6% |
| SCHR Schwab Intermediate-Term US | 7.14% | 984,558 | $48.3M | Add +244.8% |
| AVUV Avantis US Small Cap Value | 4.36% | 314,944 | $29.5M | Reduce -31.2% |
| QUAL iShares MSCI USA Quality Fac | 4.26% | 175,559 | $28.9M | Reduce -5.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.29% | 500,820 | $22.2M | New |
| FRDM Freedom 100 Emeging MRKT ETF | 2.74% | 549,760 | $18.5M | Reduce -21.5% |
| SCHB Schwab US Broad Market ETF | 1.80% | 199,357 | $12.2M | Reduce -4.8% |
| AAPL Apple Inc. | 1.67% | 65,803 | $11.3M | Reduce -2.7% |
| IUS Invesco Rafi Strategic US Et | 1.66% | 237,031 | $11.2M | New |
| BOND PIMCO Active Bond Exchange-T | 1.26% | 93,109 | $8.6M | Reduce -20.4% |
| IWV iShares Russell 3000 ETF | 1.26% | 28,459 | $8.5M | Reduce -19.2% |
| DUHP Dimensional US High Profi Et | 1.20% | 256,090 | $8.1M | Reduce -4.9% |
| VGSH Vanguard Short-Term Treasury | 1.06% | 123,303 | $7.2M | Reduce -87.2% |
| JQUA JPMorgan US Quality Factor | 0.90% | 115,566 | $6.1M | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 24,051 | $3.9M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.52% | 6,681 | $3.5M | Add +0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.51% | 60,085 | $3.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 5,100 | $2.7M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 6,068 | $2.6M | Add +0.1% |
| AVUS Avantis U.S. Equity ETF | 0.34% | 25,601 | $2.3M | Reduce -17.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.28% | 34,890 | $1.9M | Reduce -21.1% |
| SCHF Schwab Intl Equity ETF | 0.26% | 45,654 | $1.8M | Reduce -0.8% |
| ISCF iShares International Small | 0.26% | 53,594 | $1.8M | Reduce -91.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.24% | 26,861 | $1.6M | Reduce -1.1% |
| GOVT iShares US Treasury Bond ETF | 0.23% | 67,949 | $1.5M | Reduce -1.6% |
| PULS Pgim Ultra Short Bond ETF | 0.22% | 29,556 | $1.5M | New |
| MA Mastercard Inc. Class A | 0.20% | 2,776 | $1.3M | Reduce -3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 5,770 | $1.3M | Reduce -8.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 25,204 | $1.3M | Reduce -60.3% |
| META Meta Platforms Inc. Class A | 0.18% | 2,579 | $1.3M | Add +6.4% |
| MSFT Microsoft Corp. | 0.18% | 2,936 | $1.2M | Add +0.6% |
| FISV Fiserv Inc. | 0.18% | 7,665 | $1.2M | Reduce -11.5% |
| TFLO iShares Treasury Floating Ra | 0.18% | 23,824 | $1.2M | New |
| LLY Eli Lilly & Co. | 0.14% | 1,250 | $972K | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,140 | $950K | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.14% | 6,072 | $925K | Reduce -8.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 10,748 | $898K | Reduce -23.9% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 17,733 | $895K | Add +3.0% |
| ADBE Adobe Inc. | 0.12% | 1,643 | $829K | Reduce -6.0% |
| AVEM Avantis Emerging Markets Eq | 0.12% | 14,190 | $822K | Reduce -62.7% |
| AMZN Amazon.com Inc. | 0.12% | 4,485 | $809K | Add +8.3% |
| IXN iShares Global Tech ETF | 0.12% | 10,592 | $792K | Add +3.9% |
| LEN Lennar Corp. Class A | 0.11% | 4,438 | $763K | Reduce -20.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 5,557 | $756K | Reduce -10.0% |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,550 | $745K | Reduce -15.6% |
| IVLU iShares MSCI International V | 0.11% | 25,785 | $728K | No change |
| DXCM Dexcom Inc. | 0.11% | 5,236 | $726K | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 11,690 | $710K | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 12,128 | $608K | Add +7.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.09% | 7,482 | $600K | No change |
| HD Home Depot Inc. | 0.08% | 1,461 | $561K | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.08% | 148 | $537K | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.07% | 507 | $458K | Add +10.9% |
| JPM JPMorgan Chase & Co. | 0.06% | 2,148 | $430K | Add +1.0% |
| IXUS iShares Core Intl Stock ETF | 0.06% | 5,819 | $395K | Reduce -24.2% |
| C Citigroup Inc. | 0.06% | 5,930 | $375K | Reduce -1.1% |
| INTU Intuit Inc. | 0.05% | 526 | $342K | No change |
| AMGN Amgen Inc. | 0.05% | 1,202 | $342K | Reduce -27.1% |
| NFLX Netflix Inc. | 0.05% | 559 | $339K | Add +20.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 4,078 | $338K | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 0.05% | 996 | $336K | Add +10.9% |
| GSG iShares S&P Gsci Commodity I | 0.05% | 15,094 | $333K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 2,571 | $330K | Reduce -44.9% |
| UNH Unitedhealth Group Inc. | 0.05% | 659 | $326K | Reduce -36.8% |
| INTC Intel Corp. | 0.05% | 7,279 | $322K | Reduce -13.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,271 | $318K | No change |
| GOOGL Alphabet Inc. Class A | 0.05% | 2,075 | $313K | Reduce -29.9% |
| ELV Elevance Health Inc. | 0.05% | 600 | $311K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,190 | $309K | Add +0.1% |
| SNPS Synopsys Inc. | 0.05% | 539 | $308K | Add +4.5% |
| AVGO Broadcom Inc. | 0.04% | 224 | $297K | Reduce -4.7% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 5,414 | $295K | Reduce -3.5% |
| GE General Electric | 0.04% | 1,623 | $285K | Reduce -46.9% |
| XOM Exxon Mobil Corp. | 0.04% | 2,379 | $277K | Add +0.9% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.04% | 7,207 | $268K | Add +9.3% |
| CDNS Cadence Design SYS Inc. | 0.04% | 840 | $261K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 8,329 | $248K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,260 | $242K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,275 | $239K | Reduce -56.8% |
| XLK SS Technology Select Sector | 0.04% | 1,144 | $238K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 918 | $234K | Reduce -14.0% |
| DFUV Dimensional US Marketwide Va | 0.03% | 5,567 | $228K | New |
| INFY Infosys Ltd.-SP ADR | 0.03% | 12,621 | $226K | Reduce -1.2% |
| FBND Fidelity Total Bond ETF | 0.03% | 4,600 | $208K | Reduce -39.9% |
| SU Suncor Energy Inc. | 0.03% | 5,615 | $207K | New |
| CAT Caterpillar Inc. | 0.03% | 564 | $206K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 3,131 | $206K | Reduce -23.3% |
| AIG American International Group | 0.03% | 2,636 | $206K | New |
| KO The Coca-Cola Co. | 0.03% | 3,360 | $206K | New |
| LPL LG Display Co. Ltd.-ADR | 0.02% | 31,435 | $129K | Add +60.3% |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 13,790 | $123K | New |
| CRESCENT PT ENERGY CORP | 0.01% | 10,731 | $88K | New |
| WIT Wipro Ltd.-ADR | 0.01% | 11,778 | $68K | Add +8.9% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 18,576 | $66K | New |
| BTE Baytex Energy Corp. | 0.01% | 16,306 | $59K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VGSH Vanguard Short-Term Treasury | Reduce -87.2% | 1.06% | −8.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -22.9% | 8.40% | −3.56 |
| ISCF iShares International Small | Reduce -91.4% | 0.26% | −2.89 |
| AVUV Avantis US Small Cap Value | Reduce -31.2% | 4.36% | −2.09 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -21.5% | 2.74% | −0.75 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.4% | 14.33% | −0.62 |
| BOND PIMCO Active Bond Exchange-T | Reduce -20.4% | 1.26% | −0.48 |
| AAPL Apple Inc. | Reduce -2.7% | 1.67% | −0.35 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -60.3% | 0.19% | −0.34 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -6.6% | 7.50% | −0.31 |
| IWV iShares Russell 3000 ETF | Reduce -19.2% | 1.26% | −0.31 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.9% | 4.26% | −0.27 |
| AVEM Avantis Emerging Markets Eq | Reduce -62.7% | 0.12% | −0.21 |
| SCHB Schwab US Broad Market ETF | Reduce -4.8% | 1.80% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.08 |
| DUHP Dimensional US High Profi Et | Reduce -4.9% | 1.20% | −0.07 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -21.1% | 0.28% | −0.07 |
| AVUS Avantis U.S. Equity ETF | Reduce -17.3% | 0.34% | −0.07 |
| ADBE Adobe Inc. | Reduce -6.0% | 0.12% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -23.9% | 0.13% | −0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -56.8% | 0.04% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -36.8% | 0.05% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -44.9% | 0.05% | −0.04 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.04 |
| VZIO Vizio Holding Corp. Class A | Sold out | 0.00% | −0.03 |
| AMGN Amgen Inc. | Reduce -27.1% | 0.05% | −0.03 |
| JQUA JPMorgan US Quality Factor | Reduce -1.7% | 0.90% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.6% | 0.23% | −0.03 |
| FBND Fidelity Total Bond ETF | Reduce -39.9% | 0.03% | −0.03 |
| UMC United Microelectron-SP ADR | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.8% | 0.39% | −0.02 |
| GE General Electric | Reduce -46.9% | 0.04% | −0.02 |
| LEN Lennar Corp. Class A | Reduce -20.5% | 0.11% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -15.6% | 0.11% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -24.2% | 0.06% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -29.9% | 0.05% | −0.02 |
| FISV Fiserv Inc. | Reduce -11.5% | 0.18% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.8% | 0.19% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -8.4% | 0.14% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 0.58% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -3.5% | 0.20% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -23.3% | 0.03% | −0.01 |
| INTC Intel Corp. | Reduce -13.3% | 0.05% | −0.01 |
| HMY Harmony Gold MNG-Spon ADR | Sold out | 0.00% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -0.8% | 0.26% | −0.01 |
| TELFY Telefonica SA-Spon ADR | Reduce -51.6% | 0.01% | −0.01 |
| INFY Infosys Ltd.-SP ADR | Reduce -1.2% | 0.03% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -3.3% | 0.08% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 0.14% | −0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.1% | 0.24% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 8.11% | +8.11 |
| SCHR Schwab Intermediate-Term US | Add +244.8% | 7.14% | +4.84 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 3.29% | +3.29 |
| IWY iShares Russell Top 200 Grow | Add +37.7% | 9.64% | +2.57 |
| IUS Invesco Rafi Strategic US Et | New | 1.66% | +1.66 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.51% | +0.51 |
| PULS Pgim Ultra Short Bond ETF | New | 0.22% | +0.22 |
| TFLO iShares Treasury Floating Ra | New | 0.18% | +0.18 |
| ELV Elevance Health Inc. | New | 0.05% | +0.05 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.04% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.04% | +0.04 |
| DFUV Dimensional US Marketwide Va | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +6.4% | 0.18% | +0.03 |
| SU Suncor Energy Inc. | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| AIG American International Group | New | 0.03% | +0.03 |
| KO The Coca-Cola Co. | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +10.9% | 0.07% | +0.02 |
| VOD Vodafone Group PLC-SP ADR | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +8.3% | 0.12% | +0.02 |
| CRESCENT PT ENERGY CORP | New | 0.01% | +0.01 |
| NOK Nokia Corp.-Spon ADR | New | 0.01% | +0.01 |
| BTE Baytex Energy Corp. | New | 0.01% | +0.01 |
| GRAB Grab Holdings Ltd. Class A | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +20.0% | 0.05% | +0.01 |
| LPL LG Display Co. Ltd.-ADR | Add +60.3% | 0.02% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +10.9% | 0.05% | +0.00 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +9.3% | 0.04% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.06% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +7.5% | 0.09% | +0.00 |
| IXN iShares Global Tech ETF | Add +3.9% | 0.12% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.04% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.38% | +0.00 |
| SNPS Synopsys Inc. | Add +4.5% | 0.05% | +0.00 |
| BRFS BRF SA-ADR | Add +8.7% | 0.01% | +0.00 |
| WIT Wipro Ltd.-ADR | Add +8.9% | 0.01% | +0.00 |
| ENIC Enel Chile SA-ADR | Add +4.6% | 0.01% | 0.00 |
| HD Home Depot Inc. | Add +0.3% | 0.08% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.05% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 0.52% | −0.00 |
| MSFT Microsoft Corp. | Add +0.6% | 0.18% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Add +3.0% | 0.13% | −0.01 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +0.3% | 10.05% | −0.42 |
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 |