Intelligence Driven Advisers, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Intelligence Driven Advisers, LLC reported 138 stock positions worth $699.5 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 15.4% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 9.8%) and STSR SPD MSC Eaf Stgfs-US (QEFA, 9.4%). Compared with Q3 2025, it opened 22 new positions, sold out of 8, added to 34 and reduced 69. The biggest buy was a new position in Global X Art Intel & Tech (AIQ) and the biggest sale Avantis US Small Cap Value (AVUV, shares −49%).

Most Recent 13F
Q2 2026
Location
CARLSBAD, CA
CIK
0001819955
Portfolio Value
$699.5M (Q4 2025)
SEC Filing
0001172661-26-000287 ↗ filed Jan 23, 2026

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 Q2 2025 Q3 2025: $721.3M Q3 2025 Q4 2025: $699.5M $699.5M Q4 2025 Q1 2026: $573.6M Q1 2026 Q2 2026: $616.0M Q2 2026

Holdings 138 stocks · $699.5M
DFUS Dimensional US Eq MKT ETF 15.42% 1,454,009 $107.8M Reduce -6.2%
IWY iShares Russell Top 200 Grow 9.84% 248,596 $68.8M Reduce -7.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 9.39% 724,401 $65.7M Reduce -4.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 6.94% 1,042,459 $48.5M Reduce -6.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 6.50% 747,352 $45.4M Reduce -2.6%
SCHR Schwab Intermediate-Term US 6.34% 1,768,966 $44.4M Reduce -6.7%
IUS Invesco Rafi Strategic US Et 5.42% 662,742 $37.9M Add +0.8%
SCHB Schwab US Broad Market ETF 3.47% 925,147 $24.3M Reduce -9.1%
VMBS Vanguard Mortgage-Backed Sec 3.36% 499,573 $23.5M Reduce -7.4%
COWZ Pacer US Cash Cows 100 ETF 2.98% 346,365 $20.8M Reduce -11.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.92% 29,937 $20.4M Reduce -0.4%
AAPL Apple Inc. 2.76% 71,033 $19.3M Reduce -3.6%
FRDM Freedom 100 Emeging MRKT ETF 2.53% 345,642 $17.7M Reduce -14.9%
AVUV Avantis US Small Cap Value 1.97% 135,386 $13.8M Reduce -49.3%
QUAL iShares MSCI USA Quality Fac 1.88% 66,256 $13.2M Reduce -11.6%
EMXC iShares MSCI Emr MRK Ex Chna 1.20% 115,224 $8.4M Reduce -0.6%
AIQ Global X Art Intel & Tech 1.11% 153,047 $7.8M New
PRF Invesco Rafi US 1000 ETF 0.96% 143,106 $6.7M Reduce -5.9%
SCHF Schwab Intl Equity ETF 0.74% 216,133 $5.2M Reduce -2.0%
BAI Ishrs AI in and Tech Act ETF 0.67% 140,218 $4.7M New
IWV iShares Russell 3000 ETF 0.65% 11,825 $4.6M Reduce -4.9%
DUHP Dimensional US High Profi Et 0.50% 92,199 $3.5M Reduce -16.0%
JQUA JPMorgan US Quality Factor 0.49% 54,509 $3.4M Reduce -10.0%
GOOG Alphabet Inc. Class C 0.47% 10,439 $3.3M Add +2.4%
BOND PIMCO Active Bond Exchange-T 0.44% 33,101 $3.1M Reduce -6.3%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 6,016 $3.0M Reduce -4.1%
NVDA Nvidia Corp. 0.41% 15,480 $2.9M Reduce -17.4%
PYLD PIMCO Multisector Bond Actv 0.41% 107,189 $2.9M Reduce -1.4%
MA Mastercard Inc. Class A 0.39% 4,813 $2.7M Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 11,646 $2.2M Reduce -20.4%
BA The Boeing Co. 0.30% 9,710 $2.1M Add +0.3%
VGSH Vanguard Short-Term Treasury 0.26% 31,350 $1.8M Reduce -18.1%
AGG iShares Core U.S. Aggregate 0.25% 17,841 $1.8M Reduce -1.8%
IVV iShares Core S&P 500 ETF 0.25% 2,599 $1.8M Reduce -1.0%
MSFT Microsoft Corp. 0.25% 3,645 $1.8M Reduce -11.1%
IWF iShares Russell 1000 Growth 0.24% 3,577 $1.7M Reduce -9.5%
MBB iShares MBS ETF 0.24% 17,618 $1.7M Reduce -10.4%
QQQ Invesco QQQ Trust Series 1 0.24% 2,680 $1.6M Reduce -1.3%
LRGF iShares US Equity Factor ETF 0.21% 21,638 $1.5M Reduce -5.1%
META Meta Platforms Inc. Class A 0.21% 2,265 $1.5M Reduce -0.2%
SPHQ Invesco S&P 500 Quality ETF 0.21% 19,260 $1.4M No change
GE General Electric filed as GE AEROSPACE 0.19% 4,405 $1.4M Reduce -3.3%
DFAS Dimensional US Small Cap ETF 0.19% 18,992 $1.3M Reduce -56.0%
AMZN Amazon.com Inc. 0.18% 5,469 $1.3M Add +0.6%
WFC Wells Fargo & Co. 0.18% 13,390 $1.2M Add +5.5%
TSM Taiwan Semiconductor-SP ADR 0.17% 4,022 $1.2M Reduce -1.3%
MRK Merck & Co. Inc. 0.17% 11,474 $1.2M Reduce -0.7%
XLF SS Financial Select Sector 0.16% 20,115 $1.1M Add +0.8%
PLTR Palantir Technologies Inc. Class A 0.15% 5,766 $1.0M Add +3.0%
NFLX Netflix Inc. 0.14% 10,391 $974K Reduce -9.2%
BKNG Booking Holdings Inc. 0.13% 174 $932K Add +2.4%
VTI VG Morningstar TS MKT ETF-US 0.13% 2,661 $892K Reduce -0.4%
VEA Vanguard Ftse Developed ETF 0.12% 13,813 $863K Add +4.6%
VOO Vanguard S&P 500 ETF 0.12% 1,309 $821K Add +16.8%
GOOGL Alphabet Inc. Class A 0.11% 2,545 $797K Reduce -5.1%
XLV SS Health Care Select Sector 0.11% 4,952 $767K Add +3.2%
GOVT iShares US Treasury Bond ETF 0.11% 33,006 $760K Reduce -11.7%
AVGO Broadcom Inc. 0.11% 2,185 $756K Add +94.2%
BTI British American Tob-SP ADR 0.11% 13,352 $756K Reduce -0.1%
JPM JPMorgan Chase & Co. 0.10% 2,137 $689K Add +4.5%
APP AppLovin Corp. Class A 0.10% 1,011 $681K Add +91.8%
GEV GE Vernova Inc. 0.10% 1,027 $671K Add +2.0%
PULS Pgim Ultra Short Bond ETF 0.10% 13,407 $665K Reduce -26.1%
C Citigroup Inc. 0.09% 5,553 $648K Reduce -2.1%
WMT Walmart Inc. 0.08% 5,117 $570K Add +6.6%
POWR iShares US Power Infrastruct 0.08% 24,000 $565K No change
PJP Invesco Pharmaceuticals ETF 0.08% 5,400 $565K No change
GM General Motors Co. 0.08% 6,836 $556K Add +5.8%
ADBE Adobe Inc. 0.08% 1,564 $547K Reduce -6.6%
IJH iShares Core S&P Midcap ETF 0.08% 8,125 $536K Reduce -1.4%
LLY Eli Lilly & Co. 0.07% 486 $522K Reduce -3.0%
UBER Uber Technologies Inc. 0.07% 6,328 $517K Add +1.5%
FISV Fiserv Inc. 0.07% 7,675 $516K Reduce -0.0%
TFLO iShares Treasury Floating Ra 0.07% 10,100 $510K Reduce -32.6%
JHMM John Hancock Multi Fact Mid 0.07% 7,425 $486K New
QCOM Qualcomm Inc. 0.07% 2,786 $477K Add +21.4%
BPRE Bluerock Private Real Estate 0.07% 30,452 $457K New
LEN Lennar Corp. Class A 0.07% 4,438 $456K No change
AVUS Avantis U.S. Equity ETF 0.06% 3,751 $419K No change
IHI iShares U.S. Medical Devices 0.06% 6,660 $414K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 1,466 $409K Reduce -2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,388 $403K New
HD Home Depot Inc. 0.06% 1,149 $395K Reduce -13.5%
EFV iShares MSCI Eafe Value ETF 0.06% 5,414 $387K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 4,800 $385K No change
IXUS iShares Core Intl Stock ETF 0.05% 4,541 $384K Reduce -16.4%
IXN iShares Global Tech ETF 0.05% 3,617 $380K Add +6.5%
MU Micron Technology Inc. 0.05% 1,296 $370K New
LOW Lowe's Cos Inc. 0.05% 1,520 $367K Add +41.5%
XLK SS Technology Select Sector 0.05% 2,520 $363K No change
GILD Gilead Sciences Inc. 0.05% 2,897 $356K Add +19.7%
MO Altria Group Inc. 0.05% 6,060 $349K Add +16.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 1,939 $344K Reduce -7.8%
SPMO Invesco S&P 500 Momentum ETF 0.05% 2,877 $343K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 3,749 $341K Reduce -10.0%
SDY SS SPDR S&P Dividend ETF 0.05% 2,284 $318K Add +4.6%
FVD First Trust Value Line DVD 0.04% 6,732 $310K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 3,540 $292K Reduce -1.3%
LRCX Lam Research Corp. 0.04% 1,685 $288K Reduce -3.8%
USMV iShares MSCI USA Min Vol Fac 0.04% 3,021 $284K Reduce -0.9%
HCA HCA Healthcare Inc. 0.04% 602 $281K Add +24.9%
SCHX Schwab US Large-Cap ETF 0.04% 10,420 $280K New
KLAC KLA Corp. 0.04% 228 $277K New
AIG American International Group 0.04% 3,204 $274K Add +6.9%
XLB SS Materials Select Sector 0.04% 6,000 $272K Reduce -50.0%
STX Seagate Technology Holdings 0.04% 958 $264K Add +1.4%
TSLA Tesla Inc. 0.04% 586 $263K Add +26.0%
BOTZ Global X Robotics & Artifici 0.04% 7,200 $261K No change
VST Vistra Corp. 0.04% 1,592 $257K Reduce -3.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,206 $255K Add +1.0%
CMCSA Comcast Corp. Class A 0.04% 8,436 $252K New
IWO iShares Russell 2000 Growth 0.04% 764 $247K Add +0.1%
TAK Takeda Pharmaceutic-SP ADR 0.03% 15,419 $240K Add +4.1%
SU Suncor Energy Inc. 0.03% 5,396 $239K Reduce -1.1%
VLO Valero Energy Corp. 0.03% 1,460 $238K New
BMY Bristol-Myers Squibb Co. 0.03% 4,376 $236K New
CAT Caterpillar Inc. 0.03% 409 $234K New
XOM Exxon Mobil Corp. 0.03% 1,937 $233K Reduce -22.2%
MTUM iShares MSCI USA Momentum Fa 0.03% 927 $232K No change
DASH DoorDash Inc. Class A 0.03% 1,013 $229K Reduce -16.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 7,210 $227K New
CMF iShares California Muni Bond 0.03% 3,917 $225K New
BCS Barclays PLC-Spons ADR 0.03% 8,805 $224K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 6,197 $223K Reduce -3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,444 $222K New
AMGN Amgen Inc. 0.03% 666 $218K New
UNH Unitedhealth Group Inc. 0.03% 659 $218K Reduce -6.7%
GD General Dynamics Corp. 0.03% 627 $211K Add +4.5%
XLC SS Comm Select Sector SPDR 0.03% 1,770 $208K Reduce -26.5%
EFG iShares MSCI Eafe Growth ETF 0.03% 1,807 $206K No change
ORLY O'reilly Automotive Inc. 0.03% 2,251 $205K Reduce -3.4%
HII Huntington Ingalls Industrie 0.03% 600 $204K New
CVX Chevron Corp. 0.03% 1,320 $201K New
NVDY Yieldmax Nvda Option Inc. ETF 0.02% 10,094 $147K New
WIT Wipro Ltd.-ADR 0.01% 20,791 $59K Reduce -13.7%
LPL LG Display Co. Ltd.-ADR 0.01% 13,744 $58K New
GRAB Grab Holdings Ltd. Class A 0.01% 11,549 $58K Add +12.6%
ENIC Enel Chile SA-ADR 0.01% 11,610 $47K Add +9.0%

Portfolio Sells Q3 2025 → Q4 2025
AVUV Avantis US Small Cap Value Reduce -49.3% 1.97% −1.71
IWY iShares Russell Top 200 Grow Reduce -7.0% 9.84% −0.30
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -6.6% 6.94% −0.29
SCHR Schwab Intermediate-Term US Reduce -6.7% 6.34% −0.26
DFAS Dimensional US Small Cap ETF Reduce -56.0% 0.19% −0.22
SCHB Schwab US Broad Market ETF Reduce -9.1% 3.47% −0.16
VMBS Vanguard Mortgage-Backed Sec Reduce -7.4% 3.36% −0.15
DFUS Dimensional US Eq MKT ETF Reduce -6.2% 15.42% −0.15
QUAL iShares MSCI USA Quality Fac Reduce -11.6% 1.88% −0.14
COWZ Pacer US Cash Cows 100 ETF Reduce -11.4% 2.98% −0.14
DUHP Dimensional US High Profi Et Reduce -16.0% 0.50% −0.07
NVDA Nvidia Corp. Reduce -17.4% 0.41% −0.07
FISV Fiserv Inc. Reduce -0.0% 0.07% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -20.4% 0.32% −0.06
NFLX Netflix Inc. Reduce -9.2% 0.14% −0.05
VGSH Vanguard Short-Term Treasury Reduce -18.1% 0.26% −0.05
MSFT Microsoft Corp. Reduce -11.1% 0.25% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.04
JQUA JPMorgan US Quality Factor Reduce -10.0% 0.49% −0.04
XLB SS Materials Select Sector Reduce -50.0% 0.04% −0.04
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.03
KO The Coca-Cola Co. Sold out 0.00% −0.03
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.03
TFLO iShares Treasury Floating Ra Reduce -32.6% 0.07% −0.03
PULS Pgim Ultra Short Bond ETF Reduce -26.1% 0.10% −0.03
INTU Intuit Inc. Sold out 0.00% −0.03
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.03
WPC WP Carey Inc. Sold out 0.00% −0.03
BSX Boston Scientific Corp. Sold out 0.00% −0.03
MBB iShares MBS ETF Reduce -10.4% 0.24% −0.02
HD Home Depot Inc. Reduce -13.5% 0.06% −0.02
META Meta Platforms Inc. Class A Reduce -0.2% 0.21% −0.02
BOND PIMCO Active Bond Exchange-T Reduce -6.3% 0.44% −0.02
IWF iShares Russell 1000 Growth Reduce -9.5% 0.24% −0.01
DASH DoorDash Inc. Class A Reduce -16.1% 0.03% −0.01
GOVT iShares US Treasury Bond ETF Reduce -11.7% 0.11% −0.01
XLC SS Comm Select Sector SPDR Reduce -26.5% 0.03% −0.01
VST Vistra Corp. Reduce -3.3% 0.04% −0.01
IXUS iShares Core Intl Stock ETF Reduce -16.4% 0.05% −0.01
XOM Exxon Mobil Corp. Reduce -22.2% 0.03% −0.01
ORLY O'reilly Automotive Inc. Reduce -3.4% 0.03% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.1% 0.43% −0.00
ADBE Adobe Inc. Reduce -6.6% 0.08% −0.00
LRGF iShares US Equity Factor ETF Reduce -5.1% 0.21% −0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -2.9% 0.06% −0.00
UNH Unitedhealth Group Inc. Reduce -6.7% 0.03% −0.00
SLYV SS SPDR S&P 600 SC Val ETF Reduce -10.0% 0.05% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -7.8% 0.05% −0.00
WIT Wipro Ltd.-ADR Reduce -13.7% 0.01% −0.00
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -3.0% 0.03% −0.00

Portfolio Buys Q3 2025 → Q4 2025
AIQ Global X Art Intel & Tech New 1.11% +1.11
BAI Ishrs AI in and Tech Act ETF New 0.67% +0.67
IUS Invesco Rafi Strategic US Et Add +0.8% 5.42% +0.38
GOOG Alphabet Inc. Class C Add +2.4% 0.47% +0.12
JHMM John Hancock Multi Fact Mid New 0.07% +0.07
BPRE Bluerock Private Real Estate New 0.07% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.06% +0.06
AVGO Broadcom Inc. Add +94.2% 0.11% +0.06
MU Micron Technology Inc. New 0.05% +0.05
APP AppLovin Corp. Class A Add +91.8% 0.10% +0.04
FVD First Trust Value Line DVD New 0.04% +0.04
SCHX Schwab US Large-Cap ETF New 0.04% +0.04
KLAC KLA Corp. New 0.04% +0.04
CMCSA Comcast Corp. Class A New 0.04% +0.04
VLO Valero Energy Corp. New 0.03% +0.03
BMY Bristol-Myers Squibb Co. New 0.03% +0.03
CAT Caterpillar Inc. New 0.03% +0.03
FNDA Schwab Fndmntl US SM Co. ETF New 0.03% +0.03
CMF iShares California Muni Bond New 0.03% +0.03
BCS Barclays PLC-Spons ADR New 0.03% +0.03
TJX TJX Companies Inc. New 0.03% +0.03
AMGN Amgen Inc. New 0.03% +0.03
WFC Wells Fargo & Co. Add +5.5% 0.18% +0.03
HII Huntington Ingalls Industrie New 0.03% +0.03
CVX Chevron Corp. New 0.03% +0.03
GM General Motors Co. Add +5.8% 0.08% +0.02
VOO Vanguard S&P 500 ETF Add +16.8% 0.12% +0.02
NVDY Yieldmax Nvda Option Inc. ETF New 0.02% +0.02
XLV SS Health Care Select Sector Add +3.2% 0.11% +0.02
QCOM Qualcomm Inc. Add +21.4% 0.07% +0.02
LOW Lowe's Cos Inc. Add +41.5% 0.05% +0.01
AMZN Amazon.com Inc. Add +0.6% 0.18% +0.01
VEA Vanguard Ftse Developed ETF Add +4.6% 0.12% +0.01
GILD Gilead Sciences Inc. Add +19.7% 0.05% +0.01
WMT Walmart Inc. Add +6.6% 0.08% +0.01
BA The Boeing Co. Add +0.3% 0.30% +0.01
HCA HCA Healthcare Inc. Add +24.9% 0.04% +0.01
GEV GE Vernova Inc. Add +2.0% 0.10% +0.01
JPM JPMorgan Chase & Co. Add +4.5% 0.10% +0.01
TSLA Tesla Inc. Add +26.0% 0.04% +0.01
XLF SS Financial Select Sector Add +0.8% 0.16% +0.01
LPL LG Display Co. Ltd.-ADR New 0.01% +0.01
STX Seagate Technology Holdings Add +1.4% 0.04% +0.01
AIG American International Group Add +6.9% 0.04% +0.01
BKNG Booking Holdings Inc. Add +2.4% 0.13% +0.01
IXN iShares Global Tech ETF Add +6.5% 0.05% +0.01
PLTR Palantir Technologies Inc. Class A Add +3.0% 0.15% +0.01
TAK Takeda Pharmaceutic-SP ADR Add +4.1% 0.03% +0.00
SDY SS SPDR S&P Dividend ETF Add +4.6% 0.05% +0.00
MO Altria Group Inc. Add +16.7% 0.05% +0.00

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