Intelligence Driven Advisers, LLC

Name: Intelligence Driven Advisers, LLC 13F holdings, Q1 2026
Creator: Intelligence Driven Advisers, LLC
Published: 2026-05-15

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Intelligence Driven Advisers, LLC reported 130 stock positions worth $573.6 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 15.8% of the portfolio, followed by STSR SPD MSC Eaf Stgfs-US (QEFA, 10.0%) and iShares Russell Top 200 Grow (IWY, 8.9%). Compared with Q4 2025, it opened 14 new positions, sold out of 22, added to 39 and reduced 64. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +31%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −84%).

Most Recent 13F: Q2 2026
Location: CARLSBAD, CA
CIK: 0001819955
Portfolio Value: $573.6M (Q1 2026)
SEC Filing: 0001172661-26-002403 ↗ filed May 15, 2026

Holdings Value

Holdings 130 stocks · $573.6M


DFUS Dimensional US Eq MKT ETF	15.83%	1,280,186	$90.8M	Reduce -11.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	9.97%	612,979	$57.2M	Reduce -15.4%
IWY iShares Russell Top 200 Grow	8.93%	205,774	$51.2M	Reduce -17.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	7.82%	971,550	$44.9M	Reduce -6.8%
SCHR Schwab Intermediate-Term US	7.13%	1,640,713	$40.9M	Reduce -7.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	6.34%	625,468	$36.4M	Reduce -16.3%
IUS Invesco Rafi Strategic US Et	5.55%	550,031	$31.9M	Reduce -17.0%
VMBS Vanguard Mortgage-Backed Sec	3.88%	473,927	$22.3M	Reduce -5.1%
AAPL Apple Inc.	2.96%	66,919	$17.0M	Reduce -5.8%
COWZ Pacer US Cash Cows 100 ETF	2.90%	265,519	$16.6M	Reduce -23.3%
SCHB Schwab US Broad Market ETF	2.47%	563,390	$14.1M	Reduce -39.1%
FRDM Freedom 100 Emeging MRKT ETF	2.19%	230,078	$12.6M	Reduce -33.4%
AVUV Avantis US Small Cap Value	1.95%	101,434	$11.2M	Reduce -25.1%
QUAL iShares MSCI USA Quality Fac	1.91%	57,085	$10.9M	Reduce -13.8%
AIQ Global X Art Intel & Tech	1.27%	156,427	$7.3M	Add +2.2%
PRF Invesco Rafi US 1000 ETF	1.15%	138,356	$6.6M	Reduce -3.3%
EMXC iShares MSCI Emr MRK Ex Chna	1.13%	82,163	$6.5M	Reduce -28.7%
BAI Ishrs AI in and Tech Act ETF	0.81%	140,289	$4.6M	Add +0.1%
IWV iShares Russell 3000 ETF	0.73%	11,249	$4.2M	Reduce -4.9%
PYLD PIMCO Multisector Bond Actv	0.64%	139,945	$3.7M	Add +30.6%
DUHP Dimensional US High Profi Et	0.56%	86,632	$3.2M	Reduce -6.0%
JQUA JPMorgan US Quality Factor	0.55%	51,550	$3.2M	Reduce -5.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.54%	4,761	$3.1M	Reduce -84.1%
GOOG Alphabet Inc. Class C	0.51%	10,117	$2.9M	Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B	0.50%	5,928	$2.8M	Reduce -1.5%
BOND PIMCO Active Bond Exchange-T	0.46%	28,368	$2.6M	Reduce -14.3%
IWF iShares Russell 1000 Growth	0.45%	5,989	$2.6M	Add +67.4%
VGSH Vanguard Short-Term Treasury	0.40%	39,035	$2.3M	Add +24.5%
SCHF Schwab Intl Equity ETF	0.40%	91,849	$2.3M	Reduce -57.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.39%	11,393	$2.2M	Reduce -2.2%
NVDA Nvidia Corp.	0.39%	12,719	$2.2M	Reduce -17.8%
IVV iShares Core S&P 500 ETF	0.29%	2,580	$1.7M	Reduce -0.7%
LRGF iShares US Equity Factor ETF	0.27%	23,461	$1.5M	Add +8.4%
AGG iShares Core U.S. Aggregate	0.27%	15,534	$1.5M	Reduce -12.9%
MBB iShares MBS ETF	0.27%	16,190	$1.5M	Reduce -8.1%
MA Mastercard Inc. Class A	0.27%	3,046	$1.5M	Reduce -36.7%
SPHQ Invesco S&P 500 Quality ETF	0.25%	19,260	$1.4M	No change
MRK Merck & Co. Inc.	0.25%	11,955	$1.4M	Add +4.2%
TSM Taiwan Semiconductor-SP ADR	0.25%	4,174	$1.4M	Add +3.8%
AMZN Amazon.com Inc.	0.24%	6,581	$1.4M	Add +20.3%
MSFT Microsoft Corp.	0.23%	3,601	$1.3M	Reduce -1.2%
META Meta Platforms Inc. Class A	0.22%	2,248	$1.3M	Reduce -0.8%
DFAS Dimensional US Small Cap ETF	0.22%	18,064	$1.3M	Reduce -4.9%
GE General Electric filed as GE AEROSPACE	0.21%	4,290	$1.2M	Reduce -2.6%
QQQ Invesco QQQ Trust Series 1	0.21%	2,058	$1.2M	Reduce -23.2%
PULS Pgim Ultra Short Bond ETF	0.18%	20,372	$1.0M	Add +52.0%
VEA Vanguard Ftse Developed ETF	0.17%	15,018	$962K	Add +8.7%
WFC Wells Fargo & Co.	0.16%	11,858	$944K	Reduce -11.4%
GEV GE Vernova Inc.	0.16%	1,043	$910K	Add +1.6%
TFLO iShares Treasury Floating Ra	0.15%	17,044	$863K	Add +68.8%
PLTR Palantir Technologies Inc. Class A	0.15%	5,782	$846K	Add +0.3%
VTI VG Morningstar TS MKT ETF-US	0.15%	2,631	$844K	Reduce -1.1%
NFLX Netflix Inc.	0.14%	8,530	$820K	Reduce -17.9%
MU Micron Technology Inc.	0.14%	2,397	$810K	Add +85.0%
XOM Exxon Mobil Corp.	0.14%	4,588	$778K	Add +136.9%
WMT Walmart Inc.	0.13%	6,203	$771K	Add +21.2%
BKNG Booking Holdings Inc.	0.13%	174	$733K	No change
GOOGL Alphabet Inc. Class A	0.12%	2,375	$683K	Reduce -6.7%
GILD Gilead Sciences Inc.	0.11%	4,562	$636K	Add +57.5%
VOO Vanguard S&P 500 ETF	0.11%	1,042	$623K	Reduce -20.4%
JPM JPMorgan Chase & Co.	0.11%	2,063	$607K	Reduce -3.5%
GOVT iShares US Treasury Bond ETF	0.10%	25,489	$584K	Reduce -22.8%
IJH iShares Core S&P Midcap ETF	0.10%	8,125	$549K	No change
GM General Motors Co.	0.09%	7,098	$529K	Add +3.8%
JHMM John Hancock Multi Fact Mid	0.09%	7,425	$498K	No change
MO Altria Group Inc.	0.08%	7,207	$476K	Add +18.9%
BPRE Bluerock Private Real Estate	0.08%	27,845	$463K	Reduce -8.6%
KLAC KLA Corp.	0.08%	309	$455K	Add +35.5%
CMCSA Comcast Corp. Class A	0.08%	15,564	$447K	Add +84.5%
LLY Eli Lilly & Co.	0.08%	476	$438K	Reduce -2.1%
FISV Fiserv Inc.	0.07%	7,674	$428K	Reduce -0.0%
AVUS Avantis U.S. Equity ETF	0.07%	3,751	$417K	No change
EFV iShares MSCI Eafe Value ETF	0.07%	5,414	$403K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	1,388	$399K	No change
IXUS iShares Core Intl Stock ETF	0.07%	4,490	$389K	Reduce -1.1%
LEN Lennar Corp. Class A	0.07%	4,472	$388K	Add +0.8%
LRCX Lam Research Corp.	0.07%	1,795	$384K	Add +6.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	1,469	$378K	Add +0.2%
HD Home Depot Inc.	0.07%	1,138	$374K	Reduce -1.0%
VLO Valero Energy Corp.	0.06%	1,486	$367K	Add +1.8%
SNDK Sandisk Corp.	0.06%	575	$365K	New
UBER Uber Technologies Inc.	0.06%	5,073	$365K	Reduce -19.8%
C Citigroup Inc.	0.06%	3,213	$364K	Reduce -42.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	1,949	$359K	Add +0.5%
IXN iShares Global Tech ETF	0.06%	3,527	$353K	Reduce -2.5%
LOW Lowe's Cos Inc.	0.06%	1,470	$347K	Reduce -3.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.06%	3,659	$346K	Reduce -2.4%
STX Seagate Technology Holdings	0.06%	878	$344K	Reduce -8.3%
SDY SS SPDR S&P Dividend ETF	0.06%	2,297	$335K	Add +0.6%
XLK SS Technology Select Sector	0.06%	2,520	$335K	No change
SPMO Invesco S&P 500 Momentum ETF	0.06%	2,877	$323K	No change
FVD First Trust Value Line DVD	0.06%	6,732	$317K	No change
BMY Bristol-Myers Squibb Co.	0.06%	5,205	$316K	Add +18.9%
HCA HCA Healthcare Inc.	0.05%	651	$308K	Add +8.1%
SU Suncor Energy Inc.	0.05%	4,467	$295K	Reduce -17.2%
CAT Caterpillar Inc.	0.05%	405	$287K	Reduce -1.0%
AVGO Broadcom Inc.	0.05%	924	$286K	Reduce -57.7%
TAK Takeda Pharmaceutic-SP ADR	0.05%	15,437	$286K	Add +0.1%
KEYS Keysight Technologies Inc.	0.05%	1,000	$282K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.05%	3,540	$280K	No change
QCOM Qualcomm Inc.	0.05%	2,142	$276K	Reduce -23.1%
JNJ Johnson & Johnson	0.05%	1,110	$271K	New
ADI Analog Devices Inc.	0.05%	831	$264K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	1,213	$263K	Add +0.6%
AIG American International Group	0.04%	3,391	$255K	Add +5.8%
FDX FedEx Corp.	0.04%	698	$249K	New
ADBE Adobe Inc.	0.04%	993	$241K	Reduce -36.5%
IWO iShares Russell 2000 Growth	0.04%	765	$240K	Add +0.1%
CVX Chevron Corp.	0.04%	1,136	$235K	Reduce -13.9%
AMGN Amgen Inc.	0.04%	668	$235K	Add +0.3%
COST Costco Wholesale Corp.	0.04%	234	$233K	New
TSLA Tesla Inc.	0.04%	617	$229K	Add +5.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.04%	5,928	$227K	Reduce -4.3%
MTUM iShares MSCI USA Momentum Fa	0.04%	927	$222K	No change
XLC SS Comm Select Sector SPDR	0.04%	1,988	$220K	Add +12.3%
KR Kroger Co.	0.04%	3,031	$219K	New
HIG Hartford Insurance Group Inc.	0.04%	1,563	$211K	New
ELV Elevance Health Inc.	0.04%	709	$208K	New
GS Goldman Sachs Group Inc.	0.04%	242	$205K	New
BWXT BWX Technologies Inc.	0.04%	1,000	$204K	New
WPC WP Carey Inc.	0.04%	3,000	$204K	New
ORLY O'reilly Automotive Inc.	0.04%	2,207	$204K	Reduce -1.9%
APP AppLovin Corp. Class A	0.04%	508	$202K	Reduce -49.8%
EFG iShares MSCI Eafe Growth ETF	0.04%	1,807	$201K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	1,257	$201K	Reduce -12.9%
VTRS Viatris Inc.	0.02%	10,347	$140K	New
MASS 908 Devices Inc.	0.01%	10,000	$61K	New
WIT Wipro Ltd.-ADR	0.01%	25,894	$55K	Add +24.5%
ENIC Enel Chile SA-ADR	0.01%	11,873	$47K	Add +2.3%
GRAB Grab Holdings Ltd. Class A	0.01%	11,060	$40K	Reduce -4.2%

Portfolio Sells Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -84.1%	0.54%	−2.38
SCHB Schwab US Broad Market ETF	Reduce -39.1%	2.47%	−1.00
IWY iShares Russell Top 200 Grow	Reduce -17.2%	8.93%	−0.91
SCHF Schwab Intl Equity ETF	Reduce -57.5%	0.40%	−0.35
FRDM Freedom 100 Emeging MRKT ETF	Reduce -33.4%	2.19%	−0.34
BA The Boeing Co.	Sold out	0.00%	−0.30
XLF SS Financial Select Sector	Sold out	0.00%	−0.16
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -16.3%	6.34%	−0.15
MA Mastercard Inc. Class A	Reduce -36.7%	0.27%	−0.13
XLV SS Health Care Select Sector	Sold out	0.00%	−0.11
BTI British American Tob-SP ADR	Sold out	0.00%	−0.11
COWZ Pacer US Cash Cows 100 ETF	Reduce -23.3%	2.90%	−0.08
PJP Invesco Pharmaceuticals ETF	Sold out	0.00%	−0.08
POWR iShares US Power Infrastruct	Sold out	0.00%	−0.08
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -28.7%	1.13%	−0.07
APP AppLovin Corp. Class A	Reduce -49.8%	0.04%	−0.06
IHI iShares U.S. Medical Devices	Sold out	0.00%	−0.06
AVGO Broadcom Inc.	Reduce -57.7%	0.05%	−0.06
SPYM Ste STR SPDR PT S&P 500 ETF	Sold out	0.00%	−0.06
USMV iShares MSCI USA Min Vol Fac	Sold out	0.00%	−0.04
SCHX Schwab US Large-Cap ETF	Sold out	0.00%	−0.04
XLB SS Materials Select Sector	Sold out	0.00%	−0.04
BOTZ Global X Robotics & Artifici	Sold out	0.00%	−0.04
VST Vistra Corp.	Sold out	0.00%	−0.04
ADBE Adobe Inc.	Reduce -36.5%	0.04%	−0.04
DASH DoorDash Inc. Class A	Sold out	0.00%	−0.03
FNDA Schwab Fndmntl US SM Co. ETF	Sold out	0.00%	−0.03
CMF iShares California Muni Bond	Sold out	0.00%	−0.03
BCS Barclays PLC-Spons ADR	Sold out	0.00%	−0.03
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.03
GD General Dynamics Corp.	Sold out	0.00%	−0.03
HII Huntington Ingalls Industrie	Sold out	0.00%	−0.03
C Citigroup Inc.	Reduce -42.1%	0.06%	−0.03
QQQ Invesco QQQ Trust Series 1	Reduce -23.2%	0.21%	−0.03
NVDA Nvidia Corp.	Reduce -17.8%	0.39%	−0.03
NVDY Yieldmax Nvda Option Inc. ETF	Sold out	0.00%	−0.02
AVUV Avantis US Small Cap Value	Reduce -25.1%	1.95%	−0.02
QCOM Qualcomm Inc.	Reduce -23.1%	0.05%	−0.02
MSFT Microsoft Corp.	Reduce -1.2%	0.23%	−0.02
WFC Wells Fargo & Co.	Reduce -11.4%	0.16%	−0.01
UBER Uber Technologies Inc.	Reduce -19.8%	0.06%	−0.01
VOO Vanguard S&P 500 ETF	Reduce -20.4%	0.11%	−0.01
LPL LG Display Co. Ltd.-ADR	Sold out	0.00%	−0.01
GOVT iShares US Treasury Bond ETF	Reduce -22.8%	0.10%	−0.01
GRAB Grab Holdings Ltd. Class A	Reduce -4.2%	0.01%	−0.00
FISV Fiserv Inc.	Reduce -0.0%	0.07%	+0.00
LLY Eli Lilly & Co.	Reduce -2.1%	0.08%	+0.00
TJX TJX Companies Inc.	Reduce -12.9%	0.04%	+0.00
NFLX Netflix Inc.	Reduce -17.9%	0.14%	+0.00
GOOGL Alphabet Inc. Class A	Reduce -6.7%	0.12%	+0.01

Portfolio Buys Q4 2025 → Q1 2026


PYLD PIMCO Multisector Bond Actv	Add +30.6%	0.64%	+0.23
IWF iShares Russell 1000 Growth	Add +67.4%	0.45%	+0.20
AIQ Global X Art Intel & Tech	Add +2.2%	1.27%	+0.16
BAI Ishrs AI in and Tech Act ETF	Add +0.1%	0.81%	+0.14
VGSH Vanguard Short-Term Treasury	Add +24.5%	0.40%	+0.14
XOM Exxon Mobil Corp.	Add +136.9%	0.14%	+0.10
MU Micron Technology Inc.	Add +85.0%	0.14%	+0.09
PULS Pgim Ultra Short Bond ETF	Add +52.0%	0.18%	+0.08
MRK Merck & Co. Inc.	Add +4.2%	0.25%	+0.08
TFLO iShares Treasury Floating Ra	Add +68.8%	0.15%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +3.8%	0.25%	+0.07
SNDK Sandisk Corp.	New	0.06%	+0.06
GEV GE Vernova Inc.	Add +1.6%	0.16%	+0.06
GILD Gilead Sciences Inc.	Add +57.5%	0.11%	+0.06
AMZN Amazon.com Inc.	Add +20.3%	0.24%	+0.06
LRGF iShares US Equity Factor ETF	Add +8.4%	0.27%	+0.06
WMT Walmart Inc.	Add +21.2%	0.13%	+0.05
KEYS Keysight Technologies Inc.	New	0.05%	+0.05
JNJ Johnson & Johnson	New	0.05%	+0.05
ADI Analog Devices Inc.	New	0.05%	+0.05
VEA Vanguard Ftse Developed ETF	Add +8.7%	0.17%	+0.04
FDX FedEx Corp.	New	0.04%	+0.04
CMCSA Comcast Corp. Class A	Add +84.5%	0.08%	+0.04
COST Costco Wholesale Corp.	New	0.04%	+0.04
KLAC KLA Corp.	Add +35.5%	0.08%	+0.04
KR Kroger Co.	New	0.04%	+0.04
HIG Hartford Insurance Group Inc.	New	0.04%	+0.04
ELV Elevance Health Inc.	New	0.04%	+0.04
BWXT BWX Technologies Inc.	New	0.04%	+0.04
GS Goldman Sachs Group Inc.	New	0.04%	+0.04
WPC WP Carey Inc.	New	0.04%	+0.04
MO Altria Group Inc.	Add +18.9%	0.08%	+0.03
VLO Valero Energy Corp.	Add +1.8%	0.06%	+0.03
LRCX Lam Research Corp.	Add +6.5%	0.07%	+0.03
VTRS Viatris Inc.	New	0.02%	+0.02
BMY Bristol-Myers Squibb Co.	Add +18.9%	0.06%	+0.02
TAK Takeda Pharmaceutic-SP ADR	Add +0.1%	0.05%	+0.02
HCA HCA Healthcare Inc.	Add +8.1%	0.05%	+0.01
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +0.5%	0.06%	+0.01
SDY SS SPDR S&P Dividend ETF	Add +0.6%	0.06%	+0.01
GM General Motors Co.	Add +3.8%	0.09%	+0.01
MASS 908 Devices Inc.	New	0.01%	+0.01
AMGN Amgen Inc.	Add +0.3%	0.04%	+0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +0.6%	0.05%	+0.01
XLC SS Comm Select Sector SPDR	Add +12.3%	0.04%	+0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +0.2%	0.07%	+0.01
IWO iShares Russell 2000 Growth	Add +0.1%	0.04%	+0.01
AIG American International Group	Add +5.8%	0.04%	+0.01
LEN Lennar Corp. Class A	Add +0.8%	0.07%	+0.00
TSLA Tesla Inc.	Add +5.3%	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