Intelligence Driven Advisers, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Intelligence Driven Advisers, LLC reported 105 stock positions worth $705.9 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 14.7% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 10.3%) and STSR SPD MSC Eaf Stgfs-US (QEFA, 9.6%). Compared with Q1 2024, it opened 17 new positions, sold out of 16, added to 46 and reduced 32. The biggest buy was Invesco Rafi Strategic US Et (IUS, shares +52%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, CA
- CIK
- 0001819955
- Portfolio Value
- $705.9M (Q2 2024)
- SEC Filing
- 0001941040-24-000322 ↗ filed Aug 5, 2024
Holdings Value
Holdings 105 stocks · $705.9M
| DFUS Dimensional US Eq MKT ETF | 14.72% | 1,765,454 | $103.9M | Add +3.7% |
| IWY iShares Russell Top 200 Grow | 10.34% | 340,078 | $73.0M | Add +1.7% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 9.63% | 909,203 | $68.0M | Add +1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.89% | 721,077 | $55.7M | Reduce -1.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.73% | 1,207,253 | $54.6M | Add +0.3% |
| SCHR Schwab Intermediate-Term US | 6.87% | 993,764 | $48.5M | Add +0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 6.41% | 830,070 | $45.2M | Reduce -5.0% |
| AVUV Avantis US Small Cap Value | 4.14% | 325,657 | $29.2M | Add +3.4% |
| QUAL iShares MSCI USA Quality Fac | 4.07% | 168,215 | $28.7M | Reduce -4.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.95% | 594,692 | $27.9M | Add +18.7% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.64% | 527,943 | $18.6M | Reduce -4.0% |
| IUS Invesco Rafi Strategic US Et | 2.42% | 360,471 | $17.1M | Add +52.1% |
| AAPL Apple Inc. | 2.11% | 70,813 | $14.9M | Add +7.6% |
| SCHB Schwab US Broad Market ETF | 1.74% | 195,182 | $12.3M | Reduce -2.1% |
| IWV iShares Russell 3000 ETF | 1.17% | 26,810 | $8.3M | Reduce -5.8% |
| DUHP Dimensional US High Profi Et | 1.08% | 237,728 | $7.6M | Reduce -7.2% |
| BOND PIMCO Active Bond Exchange-T | 1.05% | 81,294 | $7.4M | Reduce -12.7% |
| JQUA JPMorgan US Quality Factor | 0.84% | 111,608 | $5.9M | Reduce -3.4% |
| VGSH Vanguard Short-Term Treasury | 0.71% | 86,674 | $5.0M | Reduce -29.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.67% | 80,351 | $4.8M | Add +33.7% |
| IVV iShares Core S&P 500 ETF | 0.60% | 7,709 | $4.2M | Add +15.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 23,746 | $3.8M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 5,085 | $2.8M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 6,120 | $2.5M | Add +0.9% |
| GOVT iShares US Treasury Bond ETF | 0.33% | 102,619 | $2.3M | Add +51.0% |
| AVUS Avantis U.S. Equity ETF | 0.30% | 23,860 | $2.2M | Reduce -6.8% |
| SCHF Schwab Intl Equity ETF | 0.25% | 45,763 | $1.8M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.24% | 17,726 | $1.7M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.24% | 26,883 | $1.7M | Add +0.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.23% | 30,778 | $1.6M | Reduce -11.8% |
| GOOG Alphabet Inc. Class C | 0.23% | 8,669 | $1.6M | Add +42.8% |
| MSFT Microsoft Corp. | 0.22% | 3,480 | $1.6M | Add +18.5% |
| PULS Pgim Ultra Short Bond ETF | 0.20% | 28,831 | $1.4M | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.19% | 11,108 | $1.4M | Add +119.1% |
| TFLO iShares Treasury Floating Ra | 0.19% | 26,720 | $1.4M | Add +12.2% |
| MA Mastercard Inc. Class A | 0.18% | 2,924 | $1.3M | Add +5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 5,748 | $1.3M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.17% | 2,406 | $1.2M | Reduce -6.7% |
| FISV Fiserv Inc. | 0.16% | 7,681 | $1.1M | Add +0.2% |
| AVGO Broadcom Inc. | 0.16% | 701 | $1.1M | Add +212.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 21,871 | $1.1M | Reduce -13.2% |
| ADBE Adobe Inc. | 0.16% | 1,986 | $1.1M | Add +20.9% |
| LLY Eli Lilly & Co. | 0.15% | 1,199 | $1.1M | Reduce -4.1% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 20,033 | $1.0M | Add +13.0% |
| ISCF iShares International Small | 0.14% | 30,084 | $970K | Reduce -43.9% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 19,498 | $964K | Add +60.8% |
| AMZN Amazon.com Inc. | 0.14% | 4,978 | $962K | Add +11.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,988 | $953K | Reduce -7.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 10,748 | $902K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 5,154 | $896K | Reduce -7.3% |
| GLD SPDR Gold Shares | 0.13% | 4,158 | $894K | New |
| MRK Merck & Co. Inc. | 0.12% | 6,674 | $826K | New |
| IXN iShares Global Tech ETF | 0.11% | 9,641 | $798K | Reduce -9.0% |
| IVLU iShares MSCI International V | 0.10% | 25,785 | $708K | No change |
| NFLX Netflix Inc. | 0.10% | 1,046 | $706K | Add +87.1% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 11,720 | $686K | Add +0.3% |
| LEN Lennar Corp. Class A | 0.09% | 4,438 | $665K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.09% | 7,482 | $654K | No change |
| BKNG Booking Holdings Inc. | 0.09% | 159 | $630K | Add +7.4% |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,201 | $601K | Reduce -22.5% |
| ELV Elevance Health Inc. | 0.09% | 1,108 | $600K | Add +84.7% |
| DXCM Dexcom Inc. | 0.08% | 5,099 | $578K | Reduce -2.6% |
| HD Home Depot Inc. | 0.07% | 1,510 | $520K | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.07% | 2,508 | $507K | Add +16.8% |
| AVEM Avantis Emerging Markets Eq | 0.07% | 8,278 | $506K | Reduce -41.7% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,363 | $479K | New |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,910 | $463K | Add +79.3% |
| WFC Wells Fargo & Co. | 0.06% | 7,385 | $439K | New |
| FBND Fidelity Total Bond ETF | 0.06% | 9,458 | $425K | Add +105.6% |
| UBER Uber Technologies Inc. | 0.05% | 5,329 | $387K | New |
| IXUS iShares Core Intl Stock ETF | 0.05% | 5,731 | $387K | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.05% | 2,110 | $384K | Add +1.7% |
| DBC Invesco DB Commodity Index T | 0.05% | 16,230 | $377K | New |
| C Citigroup Inc. | 0.05% | 5,835 | $370K | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,012 | $369K | Add +1.6% |
| INTU Intuit Inc. | 0.05% | 533 | $350K | Add +1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 1,496 | $343K | New |
| GSG iShares S&P Gsci Commodity I | 0.05% | 15,094 | $334K | No change |
| SNPS Synopsys Inc. | 0.05% | 554 | $330K | Add +2.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 4,168 | $326K | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,185 | $317K | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,271 | $308K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 2,614 | $301K | Add +9.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,936 | $291K | New |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 5,414 | $287K | No change |
| GM General Motors Co. | 0.04% | 5,878 | $273K | New |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 2,113 | $269K | New |
| CDNS Cadence Design SYS Inc. | 0.04% | 868 | $267K | Add +3.3% |
| XLK SS Technology Select Sector | 0.04% | 1,144 | $259K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,275 | $248K | No change |
| FDX FedEx Corp. | 0.04% | 827 | $248K | New |
| LOW Lowe's Cos Inc. | 0.04% | 1,122 | $247K | Add +22.2% |
| KO The Coca-Cola Co. | 0.03% | 3,772 | $240K | Add +12.3% |
| MO Altria Group Inc. | 0.03% | 4,956 | $226K | New |
| WMT Walmart Inc. | 0.03% | 3,313 | $224K | New |
| AIG American International Group | 0.03% | 2,956 | $219K | Add +12.1% |
| DFUV Dimensional US Marketwide Va | 0.03% | 5,571 | $219K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,163 | $212K | New |
| LRCX Lam Research Corp. | 0.03% | 198 | $211K | New |
| JJSF J & J Snack Foods Corp. | 0.03% | 1,276 | $207K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 3,131 | $203K | No change |
| AMGN Amgen Inc. | 0.03% | 649 | $203K | Reduce -46.0% |
| INTC Intel Corp. | 0.03% | 6,514 | $202K | Reduce -10.5% |
| TELFY Telefonica SA-Spon ADR | 0.01% | 12,035 | $51K | Add +5.1% |
| BRFS BRF SA-ADR | 0.01% | 11,450 | $47K | Reduce -0.9% |
Portfolio Sells Q1 2024 → Q2 2024
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.0% | 6.41% | −1.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.9% | 7.89% | −0.50 |
| VGSH Vanguard Short-Term Treasury | Reduce -29.7% | 0.71% | −0.35 |
| BOND PIMCO Active Bond Exchange-T | Reduce -12.7% | 1.05% | −0.21 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.2% | 4.07% | −0.19 |
| ISCF iShares International Small | Reduce -43.9% | 0.14% | −0.12 |
| DUHP Dimensional US High Profi Et | Reduce -7.2% | 1.08% | −0.12 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -4.0% | 2.64% | −0.10 |
| IWV iShares Russell 3000 ETF | Reduce -5.8% | 1.17% | −0.09 |
| JQUA JPMorgan US Quality Factor | Reduce -3.4% | 0.84% | −0.07 |
| SCHB Schwab US Broad Market ETF | Reduce -2.1% | 1.74% | −0.06 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -11.8% | 0.23% | −0.06 |
| AVEM Avantis Emerging Markets Eq | Reduce -41.7% | 0.07% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.05 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.3% | 0.54% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.04 |
| AVUS Avantis U.S. Equity ETF | Reduce -6.8% | 0.30% | −0.03 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -13.2% | 0.16% | −0.03 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.03 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.03 |
| DXCM Dexcom Inc. | Reduce -2.6% | 0.08% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -22.5% | 0.09% | −0.03 |
| AMGN Amgen Inc. | Reduce -46.0% | 0.03% | −0.02 |
| LPL LG Display Co. Ltd.-ADR | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -10.5% | 0.03% | −0.02 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.4% | 0.18% | −0.02 |
| PULS Pgim Ultra Short Bond ETF | Reduce -2.5% | 0.20% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -6.7% | 0.17% | −0.01 |
| CRESCENT PT ENERGY CORP | Sold out | 0.00% | −0.01 |
| WIT Wipro Ltd.-ADR | Sold out | 0.00% | −0.01 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.01 |
| BTE Baytex Energy Corp. | Sold out | 0.00% | −0.01 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.1% | 0.14% | −0.01 |
| ENIC Enel Chile SA-ADR | Sold out | 0.00% | −0.01 |
| IXN iShares Global Tech ETF | Reduce -9.0% | 0.11% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.5% | 0.05% | −0.00 |
| C Citigroup Inc. | Reduce -1.6% | 0.05% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.39% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 0.04% | −0.00 |
| BRFS BRF SA-ADR | Reduce -0.9% | 0.01% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -4.1% | 0.15% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.3% | 0.13% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| IUS Invesco Rafi Strategic US Et | Add +52.1% | 2.42% | +0.76 |
| IWY iShares Russell Top 200 Grow | Add +1.7% | 10.34% | +0.70 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +18.7% | 3.95% | +0.67 |
| AAPL Apple Inc. | Add +7.6% | 2.11% | +0.45 |
| DFUS Dimensional US Eq MKT ETF | Add +3.7% | 14.72% | +0.39 |
| AGG iShares Core U.S. Aggregate | New | 0.24% | +0.24 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +33.7% | 0.67% | +0.16 |
| NVDA Nvidia Corp. | Add +119.1% | 0.19% | +0.13 |
| GLD SPDR Gold Shares | New | 0.13% | +0.13 |
| MRK Merck & Co. Inc. | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +212.9% | 0.16% | +0.12 |
| GOVT iShares US Treasury Bond ETF | Add +51.0% | 0.33% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +42.8% | 0.23% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +15.4% | 0.60% | +0.08 |
| IWM iShares Russell 2000 ETF | New | 0.07% | +0.07 |
| WFC Wells Fargo & Co. | New | 0.06% | +0.06 |
| UBER Uber Technologies Inc. | New | 0.05% | +0.05 |
| DBC Invesco DB Commodity Index T | New | 0.05% | +0.05 |
| NFLX Netflix Inc. | Add +87.1% | 0.10% | +0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.05% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +60.8% | 0.14% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.04% | +0.04 |
| ELV Elevance Health Inc. | Add +84.7% | 0.09% | +0.04 |
| GM General Motors Co. | New | 0.04% | +0.04 |
| SDY SS SPDR S&P Dividend ETF | New | 0.04% | +0.04 |
| MSFT Microsoft Corp. | Add +18.5% | 0.22% | +0.04 |
| FDX FedEx Corp. | New | 0.04% | +0.04 |
| ADBE Adobe Inc. | Add +20.9% | 0.16% | +0.03 |
| MO Altria Group Inc. | New | 0.03% | +0.03 |
| WMT Walmart Inc. | New | 0.03% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.03% | +0.03 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +105.6% | 0.06% | +0.03 |
| JJSF J & J Snack Foods Corp. | New | 0.03% | +0.03 |
| GE General Electric | Add +79.3% | 0.07% | +0.02 |
| AMZN Amazon.com Inc. | Add +11.0% | 0.14% | +0.02 |
| TFLO iShares Treasury Floating Ra | Add +12.2% | 0.19% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +13.0% | 0.14% | +0.01 |
| BKNG Booking Holdings Inc. | Add +7.4% | 0.09% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +16.8% | 0.07% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.05% | +0.01 |
| KO The Coca-Cola Co. | Add +12.3% | 0.03% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +1.6% | 0.05% | +0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.1% | 0.24% | +0.00 |
| XOM Exxon Mobil Corp. | Add +9.9% | 0.04% | +0.00 |
| SNPS Synopsys Inc. | Add +2.8% | 0.05% | +0.00 |
| AIG American International Group | Add +12.1% | 0.03% | +0.00 |
| LOW Lowe's Cos Inc. | Add +22.2% | 0.04% | +0.00 |
| TELFY Telefonica SA-Spon ADR | Add +5.1% | 0.01% | −0.00 |
| CDNS Cadence Design SYS Inc. | Add +3.3% | 0.04% | −0.00 |
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 |