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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $676.8M Q1 2024 Q2 2024: $705.9M Q2 2024 Q3 2024: $699.6M $699.6M Q3 2024 Q4 2024: $531.7M Q4 2024 Q1 2025: $519.1M Q1 2025 Q2 2025: $663.0M Q2 2025 Q3 2025: $721.3M Q3 2025 Q4 2025: $699.5M Q4 2025 Q1 2026: $573.6M Q1 2026 Q2 2026: $616.0M Q2 2026

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%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 211 $219K New
JJSF J & J Snack Foods Corp. 0.03% 1,272 $219K Reduce -0.3%
SNPS Synopsys Inc. 0.03% 430 $218K Reduce -22.4%
CDNS Cadence Design SYS Inc. 0.03% 803 $218K Reduce -7.5%
OMFL Invesco Russell 1000 DYN M/F 0.03% 4,083 $216K Reduce -86.7%
IWO iShares Russell 2000 Growth 0.03% 757 $215K New
ORLY O'reilly Automotive Inc. 0.03% 183 $211K New
ISCF iShares International Small 0.03% 5,725 $202K Reduce -81.0%
MTUM iShares MSCI USA Momentum Fa 0.03% 994 $202K Reduce -22.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 6,203 $200K New
TELFY Telefonica SA-Spon ADR 0.01% 14,003 $68K Add +16.4%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 140$616.0MDFUS, IWY, QEFA, IUSB, DYNF
Q1 2026 130$573.6MDFUS, QEFA, IWY, IUSB, SCHR
Q4 2025 138$699.5MDFUS, IWY, QEFA, IUSB, DYNF
Q3 2025 124$721.3MDFUS, IWY, QEFA, IUSB, SCHR
Q2 2025 119$663.0MDFUS, IWY, QEFA, IUSB, SCHR
Q1 2025 101$519.1MDFUS, QEFA, IWY, IUSB, SCHR
Q4 2024 105$531.7MDFUS, IWY, QEFA, IUSB, SCHR
Q3 2024 111$699.6MDFUS, IWY, QEFA, IUSB, SCHR
Q2 2024 105$705.9MDFUS, IWY, QEFA, VCSH, IUSB
Q1 2024 104$676.8MDFUS, QEFA, IWY, VCSH, IUSB