Intelligence Driven Advisers, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Intelligence Driven Advisers, LLC reported 119 stock positions worth $663.0 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 15.5% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 10.1%) and STSR SPD MSC Eaf Stgfs-US (QEFA, 9.5%). Compared with Q1 2025, it opened 24 new positions, sold out of 6, added to 45 and reduced 39. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +603%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −10%).

Most Recent 13F
Q2 2026
Location
CARLSBAD, CA
CIK
0001819955
Portfolio Value
$663.0M (Q2 2025)
SEC Filing
0001941040-25-000338 ↗ filed Jul 9, 2025

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 Q3 2024 Q4 2024: $531.7M Q4 2024 Q1 2025: $519.1M Q1 2025 Q2 2025: $663.0M $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 119 stocks · $663.0M
DFUS Dimensional US Eq MKT ETF 15.49% 1,532,653 $102.7M Add +14.7%
IWY iShares Russell Top 200 Grow 10.08% 271,149 $66.8M Add +20.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 9.46% 734,636 $62.7M Add +9.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 7.28% 1,043,740 $48.3M Add +7.5%
SCHR Schwab Intermediate-Term US 6.67% 1,767,135 $44.2M Add +10.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 5.51% 671,231 $36.6M Add +32.9%
IUS Invesco Rafi Strategic US Et 4.30% 553,625 $28.5M Add +42.6%
COWZ Pacer US Cash Cows 100 ETF 3.83% 460,543 $25.4M Reduce -9.6%
SCHB Schwab US Broad Market ETF 3.74% 1,040,325 $24.8M Add +71.5%
AVUV Avantis US Small Cap Value 3.59% 261,449 $23.8M Add +14.3%
VMBS Vanguard Mortgage-Backed Sec 3.52% 503,251 $23.3M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.73% 29,307 $18.1M Add +603.5%
QUAL iShares MSCI USA Quality Fac 2.61% 94,641 $17.3M Add +2.4%
FRDM Freedom 100 Emeging MRKT ETF 2.58% 422,619 $17.1M Add +25.9%
AAPL Apple Inc. 2.28% 73,767 $15.1M Add +5.6%
EMXC iShares MSCI Emr MRK Ex Chna 1.01% 105,589 $6.7M Add +13.8%
PRF Invesco Rafi US 1000 ETF 0.98% 153,090 $6.5M Add +2909.4%
DUHP Dimensional US High Profi Et 0.72% 133,970 $4.8M Reduce -6.6%
IWV iShares Russell 3000 ETF 0.71% 13,366 $4.7M Reduce -7.1%
SCHF Schwab Intl Equity ETF 0.69% 208,384 $4.6M Add +135.5%
JQUA JPMorgan US Quality Factor 0.60% 66,151 $4.0M Reduce -4.4%
BOND PIMCO Active Bond Exchange-T 0.58% 41,634 $3.8M Reduce -9.0%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 6,275 $3.0M Add +0.8%
DFAS Dimensional US Small Cap ETF 0.42% 44,225 $2.8M Add +210.3%
MA Mastercard Inc. Class A 0.41% 4,849 $2.7M Add +50.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.40% 14,899 $2.6M Reduce -1.8%
NVDA Nvidia Corp. 0.38% 16,092 $2.5M Reduce -7.5%
PYLD PIMCO Multisector Bond Actv 0.35% 87,835 $2.3M Add +248.9%
VGSH Vanguard Short-Term Treasury 0.33% 37,522 $2.2M Add +3.8%
BA The Boeing Co. 0.31% 9,680 $2.0M New
MSFT Microsoft Corp. 0.30% 4,043 $2.0M Add +4.7%
MBB iShares MBS ETF 0.28% 19,875 $1.9M New
GOOG Alphabet Inc. Class C 0.28% 10,401 $1.8M Add +9.0%
AGG iShares Core U.S. Aggregate 0.27% 17,871 $1.8M Add +6.4%
IWF iShares Russell 1000 Growth 0.26% 4,131 $1.8M Add +13.6%
META Meta Platforms Inc. Class A 0.25% 2,277 $1.7M Reduce -6.8%
IVV iShares Core S&P 500 ETF 0.25% 2,635 $1.6M Reduce -0.4%
NFLX Netflix Inc. 0.24% 1,199 $1.6M Reduce -1.2%
LRGF iShares US Equity Factor ETF 0.23% 23,381 $1.5M Add +34.8%
QQQ Invesco QQQ Trust Series 1 0.22% 2,701 $1.5M Add +26.9%
SPHQ Invesco S&P 500 Quality ETF 0.21% 19,260 $1.4M No change
FISV Fiserv Inc. 0.20% 7,676 $1.3M Reduce -0.8%
AMZN Amazon.com Inc. 0.19% 5,730 $1.3M Reduce -21.7%
GE General Electric filed as GE AEROSPACE 0.19% 4,872 $1.3M Reduce -0.0%
GOVT iShares US Treasury Bond ETF 0.16% 46,133 $1.1M Reduce -25.9%
XLF SS Financial Select Sector 0.16% 19,965 $1.0M New
BKNG Booking Holdings Inc. 0.15% 171 $990K Add +1.8%
WFC Wells Fargo & Co. 0.14% 11,805 $946K Add +48.6%
TSM Taiwan Semiconductor-SP ADR 0.14% 4,037 $914K Reduce -6.2%
PULS Pgim Ultra Short Bond ETF 0.13% 17,138 $853K Reduce -4.0%
PLTR Palantir Technologies Inc. Class A 0.12% 5,955 $812K Reduce -5.8%
MRK Merck & Co. Inc. 0.12% 9,936 $787K Reduce -14.4%
VEA Vanguard Ftse Developed ETF 0.11% 13,244 $755K Add +17.1%
TFLO iShares Treasury Floating Ra 0.11% 14,541 $737K Reduce -5.1%
VOO Vanguard S&P 500 ETF 0.10% 1,140 $648K Reduce -62.9%
XLV SS Health Care Select Sector 0.10% 4,800 $647K New
UBER Uber Technologies Inc. 0.10% 6,934 $647K Add +4.1%
BTI British American Tob-SP ADR 0.10% 13,361 $632K New
JPM JPMorgan Chase & Co. 0.09% 2,042 $592K Reduce -1.6%
POWR iShares US Power Infrastruct 0.09% 24,000 $569K New
XLB SS Materials Select Sector 0.08% 6,000 $527K New
HD Home Depot Inc. 0.08% 1,413 $518K Reduce -0.8%
ADBE Adobe Inc. 0.08% 1,325 $513K Add +28.1%
IJH iShares Core S&P Midcap ETF 0.08% 8,240 $511K No change
LEN Lennar Corp. Class A 0.07% 4,438 $491K Reduce -0.2%
C Citigroup Inc. 0.07% 5,672 $483K Add +49.0%
GOOGL Alphabet Inc. Class A 0.07% 2,656 $468K Add +11.1%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,507 $458K Reduce -8.2%
PJP Invesco Pharmaceuticals ETF 0.07% 5,400 $431K New
QCOM Qualcomm Inc. 0.06% 2,701 $430K New
LLY Eli Lilly & Co. 0.06% 550 $429K Reduce -50.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 1,506 $428K No change
IXUS iShares Core Intl Stock ETF 0.06% 5,538 $428K Reduce -6.8%
IHI iShares U.S. Medical Devices 0.06% 6,660 $417K New
WMT Walmart Inc. 0.06% 4,131 $404K Add +14.8%
AVUS Avantis U.S. Equity ETF 0.06% 3,751 $378K Reduce -0.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 4,800 $349K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 2,092 $344K No change
EFV iShares MSCI Eafe Value ETF 0.05% 5,414 $344K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 4,167 $332K No change
MO Altria Group Inc. 0.05% 5,604 $329K Reduce -4.6%
GEV GE Vernova Inc. 0.05% 620 $328K New
SPMO Invesco S&P 500 Momentum ETF 0.05% 2,877 $324K No change
VST Vistra Corp. 0.05% 1,641 $318K New
LOW Lowe's Cos Inc. 0.05% 1,392 $309K New
GM General Motors Co. 0.05% 6,235 $307K Add +13.2%
IXN iShares Global Tech ETF 0.05% 3,267 $302K No change
DASH DoorDash Inc. Class A 0.04% 1,208 $298K Add +2.7%
SDY SS SPDR S&P Dividend ETF 0.04% 2,169 $294K Add +0.7%
XLK SS Technology Select Sector 0.04% 1,144 $290K No change
USMV iShares MSCI USA Min Vol Fac 0.04% 3,048 $286K No change
XOM Exxon Mobil Corp. 0.04% 2,541 $274K Reduce -26.6%
AIG American International Group 0.04% 3,049 $261K Add +4.6%
KO The Coca-Cola Co. 0.04% 3,684 $261K Add +6.3%
XLC SS Comm Select Sector SPDR 0.04% 2,379 $258K Reduce -0.3%
PANW Palo Alto Networks Inc. 0.04% 1,236 $253K New
AVGO Broadcom Inc. 0.04% 910 $251K Reduce -31.2%
GILD Gilead Sciences Inc. 0.04% 2,235 $248K New
BSX Boston Scientific Corp. 0.04% 2,304 $248K Add +4.2%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 3,082 $245K Reduce -0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 3,000 $245K New
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,031 $244K Add +7.4%
INTU Intuit Inc. 0.04% 307 $242K New
ORLY O'reilly Automotive Inc. 0.04% 2,628 $237K Reduce -6.8%
BOTZ Global X Robotics & Artifici 0.04% 7,200 $235K New
SGOV iShares 0-3 Month Treasury B 0.04% 2,313 $233K Reduce -33.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,189 $232K Reduce -2.1%
TAK Takeda Pharmaceutic-SP ADR 0.03% 14,535 $225K Add +7.2%
MTUM iShares MSCI USA Momentum Fa 0.03% 927 $223K New
IWO iShares Russell 2000 Growth 0.03% 762 $218K New
JPST JPMorgan Ultra-Short Income 0.03% 4,250 $215K Reduce -79.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 6,392 $211K New
FBND Fidelity Total Bond ETF 0.03% 4,487 $205K Reduce -9.3%
UNH Unitedhealth Group Inc. 0.03% 651 $203K New
EFG iShares MSCI Eafe Growth ETF 0.03% 1,807 $202K New
WIT Wipro Ltd.-ADR 0.01% 26,273 $79K Add +44.0%
GRAB Grab Holdings Ltd. Class A 0.01% 10,583 $53K Reduce -0.7%
FLNT Fluent Inc. 0.01% 26,231 $52K No change
ENIC Enel Chile SA-ADR 0.01% 11,403 $41K Add +1.7%

Portfolio Sells Q1 2025 → Q2 2025
COWZ Pacer US Cash Cows 100 ETF Reduce -9.6% 3.83% −1.54
VMBS Vanguard Mortgage-Backed Sec Reduce -1.0% 3.52% −1.02
BOND PIMCO Active Bond Exchange-T Reduce -9.0% 0.58% −0.24
VOO Vanguard S&P 500 ETF Reduce -62.9% 0.10% −0.21
DUHP Dimensional US High Profi Et Reduce -6.6% 0.72% −0.20
IWV iShares Russell 3000 ETF Reduce -7.1% 0.71% −0.17
JPST JPMorgan Ultra-Short Income Reduce -79.0% 0.03% −0.17
JQUA JPMorgan US Quality Factor Reduce -4.4% 0.60% −0.15
FISV Fiserv Inc. Reduce -0.8% 0.20% −0.13
GOVT iShares US Treasury Bond ETF Reduce -25.9% 0.16% −0.12
LLY Eli Lilly & Co. Reduce -50.1% 0.06% −0.11
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.8% 0.40% −0.11
MRK Merck & Co. Inc. Reduce -14.4% 0.12% −0.08
AMZN Amazon.com Inc. Reduce -21.7% 0.19% −0.08
GSG iShares S&P Gsci Commodity I Sold out 0.00% −0.07
PGR Progressive Corp. Sold out 0.00% −0.05
ELV Elevance Health Inc. Sold out 0.00% −0.04
PULS Pgim Ultra Short Bond ETF Reduce -4.0% 0.13% −0.04
TMUS T-Mobile US Inc. Sold out 0.00% −0.04
SU Suncor Energy Inc. Sold out 0.00% −0.04
IVV iShares Core S&P 500 ETF Reduce -0.4% 0.25% −0.04
AMGN Amgen Inc. Sold out 0.00% −0.04
TFLO iShares Treasury Floating Ra Reduce -5.1% 0.11% −0.04
XOM Exxon Mobil Corp. Reduce -26.6% 0.04% −0.04
SGOV iShares 0-3 Month Treasury B Reduce -33.1% 0.04% −0.03
LEN Lennar Corp. Class A Reduce -0.2% 0.07% −0.02
HD Home Depot Inc. Reduce -0.8% 0.08% −0.02
MO Altria Group Inc. Reduce -4.6% 0.05% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -8.2% 0.07% −0.02
META Meta Platforms Inc. Class A Reduce -6.8% 0.25% −0.02
ORLY O'reilly Automotive Inc. Reduce -6.8% 0.04% −0.02
IXUS iShares Core Intl Stock ETF Reduce -6.8% 0.06% −0.02
FBND Fidelity Total Bond ETF Reduce -9.3% 0.03% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.9% 0.04% −0.01
AVUS Avantis U.S. Equity ETF Reduce -0.0% 0.06% −0.01
JPM JPMorgan Chase & Co. Reduce -1.6% 0.09% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.1% 0.04% −0.01
XLC SS Comm Select Sector SPDR Reduce -0.3% 0.04% −0.01
AVGO Broadcom Inc. Reduce -31.2% 0.04% −0.00
GRAB Grab Holdings Ltd. Class A Reduce -0.7% 0.01% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -6.2% 0.14% +0.00
GE General Electric Reduce -0.0% 0.19% +0.00
PLTR Palantir Technologies Inc. Class A Reduce -5.8% 0.12% +0.02
NVDA Nvidia Corp. Reduce -7.5% 0.38% +0.02
NFLX Netflix Inc. Reduce -1.2% 0.24% +0.02

Portfolio Buys Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +603.5% 2.73% +2.28
SCHB Schwab US Broad Market ETF Add +71.5% 3.74% +1.22
PRF Invesco Rafi US 1000 ETF Add +2909.4% 0.98% +0.94
IWY iShares Russell Top 200 Grow Add +20.2% 10.08% +0.91
DYNF Ishrs US E F R A ETF-Usd Inc. Add +32.9% 5.51% +0.77
IUS Invesco Rafi Strategic US Et Add +42.6% 4.30% +0.61
SCHF Schwab Intl Equity ETF Add +135.5% 0.69% +0.36
FRDM Freedom 100 Emeging MRKT ETF Add +25.9% 2.58% +0.31
BA The Boeing Co. New 0.31% +0.31
MBB iShares MBS ETF New 0.28% +0.28
DFAS Dimensional US Small Cap ETF Add +210.3% 0.42% +0.26
PYLD PIMCO Multisector Bond Actv Add +248.9% 0.35% +0.22
XLF SS Financial Select Sector New 0.16% +0.16
XLV SS Health Care Select Sector New 0.10% +0.10
BTI British American Tob-SP ADR New 0.10% +0.10
POWR iShares US Power Infrastruct New 0.09% +0.09
XLB SS Materials Select Sector New 0.08% +0.08
MA Mastercard Inc. Class A Add +50.5% 0.41% +0.07
PJP Invesco Pharmaceuticals ETF New 0.07% +0.07
QCOM Qualcomm Inc. New 0.06% +0.06
IHI iShares U.S. Medical Devices New 0.06% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF New 0.05% +0.05
GEV GE Vernova Inc. New 0.05% +0.05
VST Vistra Corp. New 0.05% +0.05
LOW Lowe's Cos Inc. New 0.05% +0.05
PANW Palo Alto Networks Inc. New 0.04% +0.04
GILD Gilead Sciences Inc. New 0.04% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.04% +0.04
INTU Intuit Inc. New 0.04% +0.04
BOTZ Global X Robotics & Artifici New 0.04% +0.04
MTUM iShares MSCI USA Momentum Fa New 0.03% +0.03
IWO iShares Russell 2000 Growth New 0.03% +0.03
WFC Wells Fargo & Co. Add +48.6% 0.14% +0.03
LRGF iShares US Equity Factor ETF Add +34.8% 0.23% +0.03
QQQ Invesco QQQ Trust Series 1 Add +26.9% 0.22% +0.03
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.03% +0.03
UNH Unitedhealth Group Inc. New 0.03% +0.03
EFG iShares MSCI Eafe Growth ETF New 0.03% +0.03
MSFT Microsoft Corp. Add +4.7% 0.30% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +13.8% 1.01% +0.02
C Citigroup Inc. Add +49.0% 0.07% +0.02
IWF iShares Russell 1000 Growth Add +13.6% 0.26% +0.01
UBER Uber Technologies Inc. Add +4.1% 0.10% +0.00
DASH DoorDash Inc. Class A Add +2.7% 0.04% +0.00
VEA Vanguard Ftse Developed ETF Add +17.1% 0.11% +0.00
WIT Wipro Ltd.-ADR Add +44.0% 0.01% +0.00
ADBE Adobe Inc. Add +28.1% 0.08% +0.00
BKNG Booking Holdings Inc. Add +1.8% 0.15% +0.00
WMT Walmart Inc. Add +14.8% 0.06% +0.00
GOOGL Alphabet Inc. Class A Add +11.1% 0.07% −0.00

Options Activity Q1 2025 → Q2 2025
AAPL Apple Inc. call Sold out 300 $67Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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