Intelligence Driven Advisers, LLC

Name: Intelligence Driven Advisers, LLC 13F holdings, Q2 2026
Creator: Intelligence Driven Advisers, LLC
Published: 2026-08-06

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Intelligence Driven Advisers, LLC reported 140 stock positions worth $616.0 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 17.0% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 9.7%) and STSR SPD MSC Eaf Stgfs-US (QEFA, 9.6%). Compared with Q1 2026, it opened 24 new positions, sold out of 14, added to 56 and reduced 49. The biggest buy was a new position in JPM Nasdaq Equity Premium (JEPQ) and the biggest sale Schwab Intermediate-Term US (SCHR, shares −98%).

Most Recent 13F: Q2 2026
Location: CARLSBAD, CA
CIK: 0001819955
Portfolio Value: $616.0M (Q2 2026)
SEC Filing: 0001172661-26-003125 ↗ filed Aug 6, 2026

Holdings Value

Holdings 140 stocks · $616.0M


DFUS Dimensional US Eq MKT ETF	17.02%	1,279,127	$104.8M	Reduce -0.1%
IWY iShares Russell Top 200 Grow	9.71%	205,851	$59.8M	Add +0.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	9.64%	618,501	$59.4M	Add +0.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	7.63%	1,019,072	$47.0M	Add +4.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	6.99%	633,034	$43.1M	Add +1.2%
IUS Invesco Rafi Strategic US Et	5.96%	559,703	$36.7M	Add +1.8%
VMBS Vanguard Mortgage-Backed Sec	3.77%	495,921	$23.2M	Add +4.6%
AAPL Apple Inc.	3.16%	67,333	$19.5M	Add +0.6%
SCHB Schwab US Broad Market ETF	2.61%	554,469	$16.1M	Reduce -1.6%
COWZ Pacer US Cash Cows 100 ETF	2.60%	257,792	$16.0M	Reduce -2.9%
FRDM Freedom 100 Emeging MRKT ETF	2.56%	216,704	$15.8M	Reduce -5.8%
AVUV Avantis US Small Cap Value	2.04%	100,750	$12.6M	Reduce -0.7%
QUAL iShares MSCI USA Quality Fac	2.00%	56,015	$12.3M	Reduce -1.9%
AIQ Global X Art Intel & Tech	1.60%	150,483	$9.9M	Reduce -3.8%
EMXC iShares MSCI Emr MRK Ex Chna	1.34%	80,432	$8.2M	Reduce -2.1%
PRF Invesco Rafi US 1000 ETF	1.19%	135,580	$7.3M	Reduce -2.0%
BAI Ishrs AI in and Tech Act ETF	1.12%	130,866	$6.9M	Reduce -6.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.84%	84,000	$5.2M	New
IWV iShares Russell 3000 ETF	0.74%	10,691	$4.6M	Reduce -5.0%
PYLD PIMCO Multisector Bond Actv	0.62%	143,209	$3.8M	Add +2.3%
NVDA Nvidia Corp.	0.60%	18,575	$3.7M	Add +46.0%
JQUA JPMorgan US Quality Factor	0.59%	50,115	$3.6M	Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.57%	4,694	$3.5M	Reduce -1.4%
GOOG Alphabet Inc. Class C	0.57%	9,904	$3.5M	Reduce -2.1%
DUHP Dimensional US High Profi Et	0.57%	83,441	$3.5M	Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B	0.53%	6,571	$3.3M	Add +10.8%
IWF iShares Russell 1000 Growth	0.47%	23,461	$2.9M	Reduce -2.1%
SCHF Schwab Intl Equity ETF	0.45%	99,326	$2.8M	Add +8.1%
MU Micron Technology Inc.	0.44%	2,361	$2.7M	Reduce -1.5%
BOND PIMCO Active Bond Exchange-T	0.42%	28,150	$2.6M	Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.40%	11,268	$2.5M	Reduce -1.1%
VGSH Vanguard Short-Term Treasury	0.39%	41,622	$2.4M	Add +6.6%
MSFT Microsoft Corp.	0.39%	6,432	$2.4M	Add +78.6%
IVV iShares Core S&P 500 ETF	0.37%	3,069	$2.3M	Add +18.9%
AMZN Amazon.com Inc.	0.36%	9,183	$2.2M	Add +39.5%
GOOGL Alphabet Inc. Class A	0.31%	5,359	$1.9M	Add +125.6%
TSM Taiwan Semiconductor-SP ADR	0.28%	3,673	$1.8M	Reduce -12.0%
SPHQ Invesco S&P 500 Quality ETF	0.28%	19,260	$1.7M	No change
LRGF iShares US Equity Factor ETF	0.28%	22,682	$1.7M	Reduce -3.3%
QQQ Invesco QQQ Trust Series 1	0.25%	2,070	$1.5M	Add +0.6%
AGG iShares Core U.S. Aggregate	0.23%	14,606	$1.4M	Reduce -6.0%
DFAS Dimensional US Small Cap ETF	0.23%	17,550	$1.4M	Reduce -2.9%
MBB iShares MBS ETF	0.23%	14,745	$1.4M	Reduce -8.9%
META Meta Platforms Inc. Class A	0.22%	2,436	$1.4M	Add +8.4%
GE General Electric filed as GE AEROSPACE	0.21%	3,529	$1.3M	Reduce -17.7%
MA Mastercard Inc. Class A	0.20%	2,443	$1.3M	Reduce -19.8%
GEV GE Vernova Inc.	0.20%	1,064	$1.3M	Add +2.0%
MRK Merck & Co. Inc.	0.20%	9,720	$1.2M	Reduce -18.7%
VEA Vanguard Ftse Developed ETF	0.17%	14,990	$1.1M	Reduce -0.2%
AVGO Broadcom Inc.	0.17%	2,730	$1.0M	Add +195.4%
PULS Pgim Ultra Short Bond ETF	0.17%	20,807	$1.0M	Add +2.1%
KLAC KLA Corp.	0.16%	3,308	$998K	Add +7.1%
VTI VG Morningstar TS MKT ETF-US	0.16%	2,666	$986K	Add +1.3%
SNDK Sandisk Corp.	0.16%	432	$982K	Reduce -24.9%
JPM JPMorgan Chase & Co.	0.15%	2,890	$946K	Add +40.1%
TFLO iShares Treasury Floating Ra	0.14%	17,459	$884K	Add +2.4%
WFC Wells Fargo & Co.	0.14%	10,552	$872K	Reduce -11.0%
LRCX Lam Research Corp.	0.14%	2,006	$869K	Add +11.8%
LLY Eli Lilly & Co.	0.13%	661	$793K	Add +38.9%
BKNG Booking Holdings Inc.	0.12%	4,229	$754K	Reduce -2.8%
TSLA Tesla Inc.	0.12%	1,788	$752K	Add +189.8%
XOM Exxon Mobil Corp.	0.12%	5,446	$745K	Add +18.7%
STX Seagate Technology Holdings	0.12%	744	$718K	Reduce -15.3%
WMT Walmart Inc.	0.12%	6,320	$716K	Add +1.9%
SCHR Schwab Intermediate-Term US	0.12%	28,973	$714K	Reduce -98.2%
IJH iShares Core S&P Midcap ETF	0.11%	8,775	$677K	Add +8.0%
GOVT iShares US Treasury Bond ETF	0.10%	27,110	$618K	Add +6.4%
C Citigroup Inc.	0.10%	4,339	$607K	Add +35.0%
NFLX Netflix Inc.	0.10%	8,219	$587K	Reduce -3.6%
CAT Caterpillar Inc.	0.09%	540	$575K	Add +33.3%
PLTR Palantir Technologies Inc. Class A	0.09%	4,924	$575K	Reduce -14.8%
VOO Vanguard S&P 500 ETF	0.09%	815	$560K	Reduce -21.8%
JHMM John Hancock Multi Fact Mid	0.09%	7,425	$557K	No change
MO Altria Group Inc.	0.09%	7,680	$553K	Add +6.6%
GM General Motors Co.	0.09%	7,093	$547K	Reduce -0.1%
JNJ Johnson & Johnson	0.08%	2,018	$513K	Add +81.8%
XLK SS Technology Select Sector	0.08%	2,570	$490K	Add +2.0%
AVUS Avantis U.S. Equity ETF	0.08%	3,751	$480K	No change
SPMO Invesco S&P 500 Momentum ETF	0.08%	2,877	$465K	No change
LEN Lennar Corp. Class A	0.08%	5,113	$463K	Add +14.3%
IXN iShares Global Tech ETF	0.07%	3,177	$459K	Reduce -9.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	1,471	$451K	Add +0.1%
QCOM Qualcomm Inc.	0.07%	2,426	$448K	Add +13.3%
HD Home Depot Inc.	0.07%	1,238	$437K	Add +8.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	5,344	$431K	Reduce -3.8%
IXUS iShares Core Intl Stock ETF	0.07%	4,484	$428K	Reduce -0.1%
VLO Valero Energy Corp.	0.07%	1,625	$423K	Add +9.3%
AMD Advanced Micro Devices	0.07%	717	$417K	New
EFV iShares MSCI Eafe Value ETF	0.07%	5,414	$414K	No change
GILD Gilead Sciences Inc.	0.07%	3,280	$414K	Reduce -28.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.06%	3,659	$399K	No change
ADI Analog Devices Inc.	0.06%	980	$389K	Add +17.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	1,958	$387K	Add +0.5%
SDY SS SPDR S&P Dividend ETF	0.06%	2,311	$352K	Add +0.6%
APP AppLovin Corp. Class A	0.06%	671	$346K	Add +32.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	1,223	$344K	New
V Visa Inc. Class A	0.05%	965	$331K	New
COST Costco Wholesale Corp.	0.05%	350	$328K	Add +49.6%
FVD First Trust Value Line DVD	0.05%	6,732	$324K	No change
SCHX Schwab US Large-Cap ETF	0.05%	11,001	$324K	New
AMGN Amgen Inc.	0.05%	890	$322K	Add +33.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.05%	3,540	$321K	No change
MTUM iShares MSCI USA Momentum Fa	0.05%	927	$318K	No change
GS Goldman Sachs Group Inc.	0.05%	306	$310K	Add +26.4%
FISV Fiserv Inc.	0.05%	6,303	$309K	Reduce -17.9%
ABBV Abbvie Inc.	0.05%	1,199	$302K	New
IWO iShares Russell 2000 Growth	0.05%	766	$302K	Add +0.1%
ALL Allstate Corp.	0.05%	1,261	$300K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	1,218	$296K	Add +0.4%
CRS Carpenter Technology	0.04%	437	$270K	New
UNH Unitedhealth Group Inc.	0.04%	637	$265K	New
CVX Chevron Corp.	0.04%	1,550	$257K	Add +36.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	1,666	$252K	Add +32.5%
KO The Coca-Cola Co.	0.04%	3,068	$249K	New
AIG American International Group	0.04%	3,335	$249K	Reduce -1.6%
FDX FedEx Corp.	0.04%	790	$247K	Add +13.2%
IJR iShares Core S&P Small-Cap E	0.04%	1,637	$243K	New
WELL Welltower Inc.	0.04%	1,055	$239K	New
ELV Elevance Health Inc.	0.04%	618	$239K	Reduce -12.8%
INTC Intel Corp.	0.04%	1,709	$239K	New
BAC Bank of America Corp.	0.04%	4,180	$238K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.04%	5,739	$228K	Reduce -3.2%
BMY Bristol-Myers Squibb Co.	0.04%	3,940	$227K	Reduce -24.3%
VZ Verizon Communications Inc.	0.04%	5,329	$226K	New
EFG iShares MSCI Eafe Growth ETF	0.04%	1,807	$225K	No change
ORLY O'reilly Automotive Inc.	0.04%	2,409	$222K	Add +9.2%
VST Vistra Corp.	0.04%	1,384	$220K	New
EVRG Evergy Inc.	0.04%	2,539	$219K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	4,342	$219K	New
ADP Automatic Data Processing	0.04%	964	$216K	New
BCS Barclays PLC-Spons ADR	0.04%	8,036	$216K	New
WPC WP Carey Inc.	0.03%	3,000	$215K	No change
URI United Rentals Inc.	0.03%	187	$212K	New
KR Kroger Co.	0.03%	3,780	$210K	Add +24.7%
XLC SS Comm Select Sector SPDR	0.03%	1,947	$209K	Reduce -2.1%
CSCO Cisco Systems Inc.	0.03%	1,755	$206K	New
EOG EOG Resources Inc.	0.03%	1,579	$205K	New
HIG Hartford Insurance Group Inc.	0.03%	1,543	$204K	Reduce -1.3%
AVEM Avantis Emerging Markets Eq	0.03%	2,105	$203K	New
WIT Wipro Ltd.-ADR	0.01%	14,997	$34K	Reduce -42.1%

Portfolio Sells Q1 2026 → Q2 2026


SCHR Schwab Intermediate-Term US	Reduce -98.2%	0.12%	−7.01
COWZ Pacer US Cash Cows 100 ETF	Reduce -2.9%	2.60%	−0.29
BPRE Bluerock Private Real Estate	Sold out	0.00%	−0.08
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.08
UBER Uber Technologies Inc.	Sold out	0.00%	−0.06
MA Mastercard Inc. Class A	Reduce -19.8%	0.20%	−0.06
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.06
PLTR Palantir Technologies Inc. Class A	Reduce -14.8%	0.09%	−0.05
HCA HCA Healthcare Inc.	Sold out	0.00%	−0.05
SU Suncor Energy Inc.	Sold out	0.00%	−0.05
TAK Takeda Pharmaceutic-SP ADR	Sold out	0.00%	−0.05
KEYS Keysight Technologies Inc.	Sold out	0.00%	−0.05
MRK Merck & Co. Inc.	Reduce -18.7%	0.20%	−0.05
NFLX Netflix Inc.	Reduce -3.6%	0.10%	−0.05
GILD Gilead Sciences Inc.	Reduce -28.1%	0.07%	−0.04
ADBE Adobe Inc.	Sold out	0.00%	−0.04
MBB iShares MBS ETF	Reduce -8.9%	0.23%	−0.04
BWXT BWX Technologies Inc.	Sold out	0.00%	−0.04
BOND PIMCO Active Bond Exchange-T	Reduce -0.8%	0.42%	−0.04
AGG iShares Core U.S. Aggregate	Reduce -6.0%	0.23%	−0.03
FISV Fiserv Inc.	Reduce -17.9%	0.05%	−0.02
VTRS Viatris Inc.	Sold out	0.00%	−0.02
WFC Wells Fargo & Co.	Reduce -11.0%	0.14%	−0.02
BMY Bristol-Myers Squibb Co.	Reduce -24.3%	0.04%	−0.02
VOO Vanguard S&P 500 ETF	Reduce -21.8%	0.09%	−0.02
MASS 908 Devices Inc.	Sold out	0.00%	−0.01
ENIC Enel Chile SA-ADR	Sold out	0.00%	−0.01
GRAB Grab Holdings Ltd. Class A	Sold out	0.00%	−0.01
BKNG Booking Holdings Inc.	Reduce -2.8%	0.12%	−0.01
XLC SS Comm Select Sector SPDR	Reduce -2.1%	0.03%	−0.00
AIG American International Group	Reduce -1.6%	0.04%	−0.00
WIT Wipro Ltd.-ADR	Reduce -42.1%	0.01%	−0.00
HIG Hartford Insurance Group Inc.	Reduce -1.3%	0.03%	−0.00
GM General Motors Co.	Reduce -0.1%	0.09%	−0.00
FNDE Schwab Fndmntl Em MRK Eq ETF	Reduce -3.2%	0.04%	−0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -3.8%	0.07%	+0.00
IXUS iShares Core Intl Stock ETF	Reduce -0.1%	0.07%	+0.00
GE General Electric	Reduce -17.7%	0.21%	+0.00
ELV Elevance Health Inc.	Reduce -12.8%	0.04%	+0.00
VEA Vanguard Ftse Developed ETF	Reduce -0.2%	0.17%	+0.01
LRGF iShares US Equity Factor ETF	Reduce -3.3%	0.28%	+0.01
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.1%	0.40%	+0.01
DUHP Dimensional US High Profi Et	Reduce -3.7%	0.57%	+0.01
DFAS Dimensional US Small Cap ETF	Reduce -2.9%	0.23%	+0.01
IXN iShares Global Tech ETF	Reduce -9.9%	0.07%	+0.01
IWV iShares Russell 3000 ETF	Reduce -5.0%	0.74%	+0.01
IWF iShares Russell 1000 Growth	Reduce -2.1%	0.47%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.4%	0.57%	+0.03
JQUA JPMorgan US Quality Factor	Reduce -2.8%	0.59%	+0.04
TSM Taiwan Semiconductor-SP ADR	Reduce -12.0%	0.28%	+0.04

Portfolio Buys Q1 2026 → Q2 2026


JEPQ JPM Nasdaq Equity Premium	New	0.84%	+0.84
IWY iShares Russell Top 200 Grow	Add +0.0%	9.71%	+0.79
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +1.2%	6.99%	+0.65
IUS Invesco Rafi Strategic US Et	Add +1.8%	5.96%	+0.41
NVDA Nvidia Corp.	Add +46.0%	0.60%	+0.22
AAPL Apple Inc.	Add +0.6%	3.16%	+0.20
GOOGL Alphabet Inc. Class A	Add +125.6%	0.31%	+0.19
MSFT Microsoft Corp.	Add +78.6%	0.39%	+0.16
AVGO Broadcom Inc.	Add +195.4%	0.17%	+0.12
AMZN Amazon.com Inc.	Add +39.5%	0.36%	+0.12
KLAC KLA Corp.	Add +7.1%	0.16%	+0.08
TSLA Tesla Inc.	Add +189.8%	0.12%	+0.08
IVV iShares Core S&P 500 ETF	Add +18.9%	0.37%	+0.08
LRCX Lam Research Corp.	Add +11.8%	0.14%	+0.07
AMD Advanced Micro Devices	New	0.07%	+0.07
IBM Intl Business Machines Corp.	New	0.06%	+0.06
V Visa Inc. Class A	New	0.05%	+0.05
SCHX Schwab US Large-Cap ETF	New	0.05%	+0.05
LLY Eli Lilly & Co.	Add +38.9%	0.13%	+0.05
SCHF Schwab Intl Equity ETF	Add +8.1%	0.45%	+0.05
ABBV Abbvie Inc.	New	0.05%	+0.05
ALL Allstate Corp.	New	0.05%	+0.05
JPM JPMorgan Chase & Co.	Add +40.1%	0.15%	+0.05
GEV GE Vernova Inc.	Add +2.0%	0.20%	+0.04
CRS Carpenter Technology	New	0.04%	+0.04
CAT Caterpillar Inc.	Add +33.3%	0.09%	+0.04
UNH Unitedhealth Group Inc.	New	0.04%	+0.04
KO The Coca-Cola Co.	New	0.04%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +0.6%	0.25%	+0.04
IJR iShares Core S&P Small-Cap E	New	0.04%	+0.04
WELL Welltower Inc.	New	0.04%	+0.04
BAC Bank of America Corp.	New	0.04%	+0.04
INTC Intel Corp.	New	0.04%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +10.8%	0.53%	+0.04
VZ Verizon Communications Inc.	New	0.04%	+0.04
JNJ Johnson & Johnson	Add +81.8%	0.08%	+0.04
EVRG Evergy Inc.	New	0.04%	+0.04
VST Vistra Corp.	New	0.04%	+0.04
SPDW Ste STR SPDR PT DW Eu ETF	New	0.04%	+0.04
C Citigroup Inc.	Add +35.0%	0.10%	+0.04
ADP Automatic Data Processing	New	0.04%	+0.04
BCS Barclays PLC-Spons ADR	New	0.04%	+0.04
URI United Rentals Inc.	New	0.03%	+0.03
CSCO Cisco Systems Inc.	New	0.03%	+0.03
EOG EOG Resources Inc.	New	0.03%	+0.03
AVEM Avantis Emerging Markets Eq	New	0.03%	+0.03
QCOM Qualcomm Inc.	Add +13.3%	0.07%	+0.02
XLK SS Technology Select Sector	Add +2.0%	0.08%	+0.02
APP AppLovin Corp. Class A	Add +32.1%	0.06%	+0.02
ADI Analog Devices Inc.	Add +17.9%	0.06%	+0.02

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