Intelligence Driven Advisers, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Intelligence Driven Advisers, LLC reported 111 stock positions worth $699.6 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 15.7% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 10.3%) and STSR SPD MSC Eaf Stgfs-US (QEFA, 10.2%). Compared with Q2 2024, it opened 14 new positions, sold out of 8, added to 48 and reduced 45. The biggest buy was a new position in Vanguard Mortgage-Backed Sec (VMBS) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, CA
- CIK
- 0001819955
- Portfolio Value
- $699.6M (Q3 2024)
- SEC Filing
- 0001420506-24-002230 ↗ filed Nov 6, 2024
Holdings Value
Holdings 111 stocks · $699.6M
| DFUS Dimensional US Eq MKT ETF | 15.70% | 1,765,457 | $109.8M | Add +0.0% |
| IWY iShares Russell Top 200 Grow | 10.31% | 327,830 | $72.1M | Reduce -3.6% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 10.19% | 885,775 | $71.3M | Reduce -2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 8.14% | 1,208,538 | $56.9M | Add +0.1% |
| SCHR Schwab Intermediate-Term US | 7.11% | 982,569 | $49.7M | Reduce -1.1% |
| COWZ Pacer US Cash Cows 100 ETF | 6.25% | 756,258 | $43.7M | Reduce -8.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.46% | 631,088 | $31.2M | Add +6.1% |
| AVUV Avantis US Small Cap Value | 4.35% | 316,892 | $30.4M | Reduce -2.7% |
| VMBS Vanguard Mortgage-Backed Sec | 4.22% | 626,029 | $29.6M | New |
| QUAL iShares MSCI USA Quality Fac | 3.89% | 151,590 | $27.2M | Reduce -9.9% |
| IUS Invesco Rafi Strategic US Et | 3.11% | 432,798 | $21.8M | Add +20.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.45% | 479,256 | $17.1M | Reduce -9.2% |
| AAPL Apple Inc. | 2.42% | 72,547 | $16.9M | Add +2.5% |
| SCHB Schwab US Broad Market ETF | 1.82% | 191,538 | $12.7M | Reduce -1.9% |
| IWV iShares Russell 3000 ETF | 1.18% | 25,193 | $8.2M | Reduce -6.0% |
| BOND PIMCO Active Bond Exchange-T | 1.08% | 79,773 | $7.5M | Reduce -1.9% |
| DUHP Dimensional US High Profi Et | 1.00% | 206,352 | $7.0M | Reduce -13.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.87% | 99,680 | $6.1M | Add +24.1% |
| JQUA JPMorgan US Quality Factor | 0.86% | 106,932 | $6.0M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 0.64% | 7,702 | $4.4M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 23,362 | $4.1M | Reduce -1.6% |
| VGSH Vanguard Short-Term Treasury | 0.41% | 49,054 | $2.9M | Reduce -43.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 5,010 | $2.9M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 6,151 | $2.8M | Add +0.5% |
| GOVT iShares US Treasury Bond ETF | 0.33% | 99,470 | $2.3M | Reduce -3.1% |
| SCHF Schwab Intl Equity ETF | 0.27% | 46,150 | $1.9M | Add +0.8% |
| NVDA Nvidia Corp. | 0.26% | 15,164 | $1.8M | Add +36.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.26% | 26,904 | $1.8M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.25% | 17,227 | $1.7M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.24% | 10,039 | $1.7M | Add +15.8% |
| MSFT Microsoft Corp. | 0.23% | 3,714 | $1.6M | Add +6.7% |
| LLY Eli Lilly & Co. | 0.23% | 1,793 | $1.6M | Add +49.5% |
| MA Mastercard Inc. Class A | 0.21% | 3,041 | $1.5M | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.21% | 2,537 | $1.5M | Add +5.4% |
| FISV Fiserv Inc. | 0.20% | 7,793 | $1.4M | Add +1.5% |
| MRK Merck & Co. Inc. | 0.19% | 11,715 | $1.3M | Add +75.5% |
| AMZN Amazon.com Inc. | 0.19% | 7,139 | $1.3M | Add +43.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 5,518 | $1.3M | Reduce -4.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 14,382 | $1.1M | Reduce -98.0% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 21,299 | $1.1M | Add +9.2% |
| PULS Pgim Ultra Short Bond ETF | 0.15% | 21,714 | $1.1M | Reduce -24.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,020 | $986K | Add +1.6% |
| GLD SPDR Gold Shares | 0.14% | 3,974 | $966K | Reduce -4.4% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 18,828 | $955K | Reduce -6.0% |
| TFLO iShares Treasury Floating Ra | 0.13% | 18,387 | $930K | Reduce -31.2% |
| ADBE Adobe Inc. | 0.12% | 1,638 | $848K | Reduce -17.5% |
| NFLX Netflix Inc. | 0.12% | 1,191 | $845K | Add +13.9% |
| LEN Lennar Corp. Class A | 0.12% | 4,461 | $836K | Add +0.5% |
| AVGO Broadcom Inc. | 0.11% | 4,652 | $802K | Reduce -33.6% |
| IXN iShares Global Tech ETF | 0.11% | 9,542 | $788K | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 4,469 | $776K | Reduce -13.3% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 11,690 | $729K | Reduce -0.3% |
| PYLD PIMCO Multisector Bond Actv | 0.10% | 26,736 | $713K | New |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,757 | $708K | Add +29.1% |
| BKNG Booking Holdings Inc. | 0.10% | 164 | $691K | Add +3.1% |
| HD Home Depot Inc. | 0.10% | 1,639 | $664K | Add +8.5% |
| AVUS Avantis U.S. Equity ETF | 0.09% | 6,971 | $663K | Reduce -70.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 12,208 | $622K | New |
| ELV Elevance Health Inc. | 0.09% | 1,179 | $613K | Add +6.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 6,613 | $604K | Reduce -38.5% |
| JPM JPMorgan Chase & Co. | 0.09% | 2,833 | $597K | Add +13.0% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,126 | $594K | Reduce -6.2% |
| IVLU iShares MSCI International V | 0.08% | 19,742 | $583K | Reduce -23.4% |
| IWM iShares Russell 2000 ETF | 0.08% | 2,601 | $575K | Add +10.1% |
| IXUS iShares Core Intl Stock ETF | 0.08% | 7,428 | $539K | Add +29.6% |
| UBER Uber Technologies Inc. | 0.07% | 6,352 | $477K | Add +19.2% |
| WFC Wells Fargo & Co. | 0.07% | 8,179 | $462K | Add +10.8% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,073 | $403K | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.06% | 3,370 | $395K | Add +28.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,367 | $387K | Add +15.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,464 | $386K | Add +15.2% |
| FBND Fidelity Total Bond ETF | 0.05% | 7,910 | $370K | Reduce -16.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 1,501 | $365K | Add +0.3% |
| DBC Invesco DB Commodity Index T | 0.05% | 16,230 | $361K | No change |
| PG The Procter & Gamble Co. | 0.05% | 2,077 | $360K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 4,078 | $354K | Reduce -2.2% |
| C Citigroup Inc. | 0.05% | 5,555 | $348K | Reduce -4.8% |
| KO The Coca-Cola Co. | 0.05% | 4,755 | $342K | Add +26.1% |
| GOOGL Alphabet Inc. Class A | 0.05% | 2,044 | $339K | Reduce -3.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 1,956 | $328K | Add +1.0% |
| GSG iShares S&P Gsci Commodity I | 0.05% | 15,094 | $317K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 5,414 | $311K | No change |
| AMGN Amgen Inc. | 0.04% | 964 | $310K | Add +48.5% |
| LOW Lowe's Cos Inc. | 0.04% | 1,136 | $308K | Add +1.3% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 2,125 | $302K | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 7,525 | $280K | New |
| MO Altria Group Inc. | 0.04% | 5,391 | $275K | Add +8.8% |
| WMT Walmart Inc. | 0.04% | 3,376 | $273K | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.04% | 452 | $264K | New |
| XLK SS Technology Select Sector | 0.04% | 1,166 | $263K | Add +1.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 2,877 | $261K | Reduce -61.5% |
| FDX FedEx Corp. | 0.04% | 929 | $254K | Add +12.3% |
| SYK Stryker Corp. | 0.04% | 681 | $246K | New |
| PGR Progressive Corp. | 0.03% | 962 | $244K | New |
| JNJ Johnson & Johnson | 0.03% | 1,501 | $243K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,175 | $236K | Add +1.0% |
| DFUV Dimensional US Marketwide Va | 0.03% | 5,574 | $232K | Add +0.1% |
| CAT Caterpillar Inc. | 0.03% | 593 | $232K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 3,131 | $225K | No change |
| DXCM Dexcom Inc. | 0.03% | 3,335 | $224K | Reduce -34.6% |
Portfolio Sells Q2 2024 → Q3 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -98.0% | 0.16% | −7.73 |
| VGSH Vanguard Short-Term Treasury | Reduce -43.4% | 0.41% | −0.30 |
| AVUS Avantis U.S. Equity ETF | Reduce -70.8% | 0.09% | −0.21 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -86.7% | 0.03% | −0.20 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -9.2% | 2.45% | −0.19 |
| QUAL iShares MSCI USA Quality Fac | Reduce -9.9% | 3.89% | −0.18 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.16 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -8.9% | 6.25% | −0.16 |
| ISCF iShares International Small | Reduce -81.0% | 0.03% | −0.11 |
| DUHP Dimensional US High Profi Et | Reduce -13.2% | 1.00% | −0.07 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.07 |
| TFLO iShares Treasury Floating Ra | Reduce -31.2% | 0.13% | −0.06 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -61.5% | 0.04% | −0.06 |
| DXCM Dexcom Inc. | Reduce -34.6% | 0.03% | −0.05 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.05 |
| PULS Pgim Ultra Short Bond ETF | Reduce -24.7% | 0.15% | −0.05 |
| AVGO Broadcom Inc. | Reduce -33.6% | 0.11% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -38.5% | 0.09% | −0.04 |
| GM General Motors Co. | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Reduce -17.5% | 0.12% | −0.04 |
| AIG American International Group | Sold out | 0.00% | −0.03 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| IWY iShares Russell Top 200 Grow | Reduce -3.6% | 10.31% | −0.02 |
| IVLU iShares MSCI International V | Reduce -23.4% | 0.08% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -13.3% | 0.11% | −0.02 |
| SNPS Synopsys Inc. | Reduce -22.4% | 0.03% | −0.02 |
| FBND Fidelity Total Bond ETF | Reduce -16.4% | 0.05% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -7.5% | 0.03% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.0% | 0.14% | −0.01 |
| BRFS BRF SA-ADR | Sold out | 0.00% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -22.0% | 0.03% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 0.05% | −0.01 |
| C Citigroup Inc. | Reduce -4.8% | 0.05% | −0.00 |
| IXN iShares Global Tech ETF | Reduce -1.0% | 0.11% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -6.2% | 0.08% | −0.00 |
| JJSF J & J Snack Foods Corp. | Reduce -0.3% | 0.03% | +0.00 |
| IWV iShares Russell 3000 ETF | Reduce -6.0% | 1.18% | +0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.2% | 0.05% | +0.00 |
| GOVT iShares US Treasury Bond ETF | Reduce -3.1% | 0.33% | +0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -2.8% | 0.25% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 0.10% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.0% | 0.19% | +0.01 |
| GLD SPDR Gold Shares | Reduce -4.4% | 0.14% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 0.41% | +0.02 |
| JQUA JPMorgan US Quality Factor | Reduce -4.2% | 0.86% | +0.03 |
| BOND PIMCO Active Bond Exchange-T | Reduce -1.9% | 1.08% | +0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.64% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 0.58% | +0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -1.9% | 1.82% | +0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| VMBS Vanguard Mortgage-Backed Sec | New | 4.22% | +4.22 |
| DFUS Dimensional US Eq MKT ETF | Add +0.0% | 15.70% | +0.98 |
| IUS Invesco Rafi Strategic US Et | Add +20.1% | 3.11% | +0.69 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6.1% | 4.46% | +0.51 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +0.1% | 8.14% | +0.41 |
| AAPL Apple Inc. | Add +2.5% | 2.42% | +0.30 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +24.1% | 0.87% | +0.20 |
| PYLD PIMCO Multisector Bond Actv | New | 0.10% | +0.10 |
| JMST JPM Ultra-Short Muni Income | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +49.5% | 0.23% | +0.07 |
| MRK Merck & Co. Inc. | Add +75.5% | 0.19% | +0.07 |
| NVDA Nvidia Corp. | Add +36.5% | 0.26% | +0.07 |
| AMZN Amazon.com Inc. | Add +43.4% | 0.19% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.40% | +0.05 |
| PG The Procter & Gamble Co. | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| FISV Fiserv Inc. | Add +1.5% | 0.20% | +0.04 |
| UNH Unitedhealth Group Inc. | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +5.4% | 0.21% | +0.04 |
| GE General Electric | Add +29.1% | 0.10% | +0.04 |
| SYK Stryker Corp. | New | 0.04% | +0.04 |
| PGR Progressive Corp. | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | Add +4.0% | 0.21% | +0.03 |
| GWW WW Grainger Inc. | New | 0.03% | +0.03 |
| IWO iShares Russell 2000 Growth | New | 0.03% | +0.03 |
| ORLY O'reilly Automotive Inc. | New | 0.03% | +0.03 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.03% | +0.03 |
| LEN Lennar Corp. Class A | Add +0.5% | 0.12% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +9.2% | 0.16% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +29.6% | 0.08% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +0.8% | 0.27% | +0.02 |
| HD Home Depot Inc. | Add +8.5% | 0.10% | +0.02 |
| NFLX Netflix Inc. | Add +13.9% | 0.12% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.1% | 0.26% | +0.02 |
| AMGN Amgen Inc. | Add +48.5% | 0.04% | +0.02 |
| KO The Coca-Cola Co. | Add +26.1% | 0.05% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +15.8% | 0.24% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +10.1% | 0.08% | +0.01 |
| XOM Exxon Mobil Corp. | Add +28.9% | 0.06% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +13.0% | 0.09% | +0.01 |
| UBER Uber Technologies Inc. | Add +19.2% | 0.07% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +15.2% | 0.06% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.4% | 0.06% | +0.01 |
| BKNG Booking Holdings Inc. | Add +3.1% | 0.10% | +0.01 |
| LOW Lowe's Cos Inc. | Add +1.3% | 0.04% | +0.01 |
| MSFT Microsoft Corp. | Add +6.7% | 0.23% | +0.01 |
| MO Altria Group Inc. | Add +8.8% | 0.04% | +0.01 |
| WMT Walmart Inc. | Add +1.9% | 0.04% | +0.01 |
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 |