Intelligence Driven Advisers, LLC

CARLSBAD, CA · CIK 1819955 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityINTELLIGENCE DRIVEN ADVISERS, LLC (US)

Others nearbyCarlsbad, CA

$616.0m reported value +7.4% vs Q1 2026

140positions

69.1%in top 10

24 new 56 added 49 reduced 14 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	1,279,127	$104.8m17.02%	17.02%	Reduced -1.1k	-1,059 -0.1%
2	ISHARES TR RUS TP200 GR ETF IWY	IWY	205,851	$59.8m9.71%	9.71%	Added +77	+77 0.0%
3	SPDR INDEX SHS FDS MSCI EAFE STRTGC QEFA	QEFA	618,501	$59.4m9.64%	9.64%	Added +5.5k	+5,522 0.9%
4	ISHARES TR CORE TOTAL USD IUSB	IUSB	1,019,072	$47.0m7.63%	7.63%	Added +47.5k	+47,522 4.9%
5	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	633,034	$43.1m6.99%	6.99%	Added +7.6k	+7,566 1.2%
6	INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US IUS	IUS	559,703	$36.7m5.96%	5.96%	Added +9.7k	+9,672 1.8%
7	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	495,921	$23.2m3.77%	3.77%	Added +22.0k	+21,994 4.6%
8	APPLE INC COM AAPL	AAPL	67,333	$19.5m3.16%	3.16%	Added +414	+414 0.6%
9	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	554,469	$16.1m2.61%	2.61%	Reduced -8.9k	-8,921 -1.6%
10	PACER FDS TR US CASH COWS 100 COWZ	COWZ	257,792	$16.0m2.60%	2.60%	Reduced -7.7k	-7,727 -2.9%
11	EA SERIES TRUST FREEDOM 100 EM FRDM	FRDM	216,704	$15.8m2.56%	2.56%	Reduced -13.4k	-13,374 -5.8%
12	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	100,750	$12.6m2.04%	2.04%	Reduced -684	-684 -0.7%
13	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	56,015	$12.3m2.00%	2.00%	Reduced -1.1k	-1,070 -1.9%
14	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	150,483	$9.9m1.60%	1.60%	Reduced -5.9k	-5,944 -3.8%
15	ISHARES INC MSCI EMRG CHN EMXC	EMXC	80,432	$8.2m1.34%	1.34%	Reduced -1.7k	-1,731 -2.1%
16	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	135,580	$7.3m1.19%	1.19%	Reduced -2.8k	-2,776 -2.0%
17	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	130,866	$6.9m1.12%	1.12%	Reduced -9.4k	-9,423 -6.7%
18	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	84,000	$5.2m0.84%	0.84%	New
19	ISHARES TR RUSSELL 3000 ETF IWV	IWV	10,691	$4.6m0.74%	0.74%	Reduced -558	-558 -5.0%
20	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	143,209	$3.8m0.62%	0.62%	Added +3.3k	+3,264 2.3%
21	NVIDIA CORPORATION COM NVDA	NVDA	18,575	$3.7m0.60%	0.60%	Added +5.9k	+5,856 46.0%
22	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	50,115	$3.6m0.59%	0.59%	Reduced -1.4k	-1,435 -2.8%
23	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,694	$3.5m0.57%	0.57%	Reduced -67	-67 -1.4%
24	ALPHABET INC CAP STK CL C GOOG	GOOG	9,904	$3.5m0.57%	0.57%	Reduced -213	-213 -2.1%
25	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		83,441	$3.5m0.57%	0.57%	Reduced -3.2k	-3,191 -3.7%
26	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,571	$3.3m0.53%	0.53%	Added +643	+643 10.8%
27	ISHARES TR RUS 1000 GRW ETF IWF	IWF	23,461	$2.9m0.47%	0.47%	Reduced -495	-495 -2.1%
28	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	99,326	$2.8m0.45%	0.45%	Added +7.5k	+7,477 8.1%
29	MICRON TECHNOLOGY INC COM MU	MU	2,361	$2.7m0.44%	0.44%	Reduced -36	-36 -1.5%
30	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	28,150	$2.6m0.42%	0.42%	Reduced -218	-218 -0.8%
31	VANGUARD INDEX FDS VALUE ETF VTV	VTV	11,268	$2.5m0.40%	0.40%	Reduced -125	-125 -1.1%
32	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	41,622	$2.4m0.39%	0.39%	Added +2.6k	+2,587 6.6%
33	MICROSOFT CORP COM MSFT	MSFT	6,432	$2.4m0.39%	0.39%	Added +2.8k	+2,831 78.6%
34	ISHARES TR CORE S&P500 ETF IVV	IVV	3,069	$2.3m0.37%	0.37%	Added +489	+489 18.9%
35	AMAZON COM INC COM AMZN	AMZN	9,183	$2.2m0.36%	0.36%	Added +2.6k	+2,602 39.5%
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,359	$1.9m0.31%	0.31%	Added +3.0k	+2,984 125.6%
37	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,673	$1.8m0.28%	0.28%	Reduced -501	-501 -12.0%
38	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	19,260	$1.7m0.28%	0.28%	Unchanged
39	ISHARES TR U S EQUITY FACTR LRGF	LRGF	22,682	$1.7m0.28%	0.28%	Reduced -779	-779 -3.3%
40	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,070	$1.5m0.25%	0.25%	Added +12	+12 0.6%
41	ISHARES TR CORE US AGGBD ET AGG	AGG	14,606	$1.4m0.23%	0.23%	Reduced -928	-928 -6.0%
42	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	17,550	$1.4m0.23%	0.23%	Reduced -514	-514 -2.9%
43	ISHARES TR MBS ETF MBB	MBB	14,745	$1.4m0.23%	0.23%	Reduced -1.4k	-1,445 -8.9%
44	META PLATFORMS INC CL A META	META	2,436	$1.4m0.22%	0.22%	Added +188	+188 8.4%
45	GE AEROSPACE COM NEW GE	GE	3,529	$1.3m0.21%	0.21%	Reduced -761	-761 -17.7%
46	MASTERCARD INCORPORATED CL A MA	MA	2,443	$1.3m0.20%	0.20%	Reduced -603	-603 -19.8%
47	GE VERNOVA INC COM GEV	GEV	1,064	$1.3m0.20%	0.20%	Added +21	+21 2.0%
48	MERCK & CO INC COM MRK	MRK	9,720	$1.2m0.20%	0.20%	Reduced -2.2k	-2,235 -18.7%
49	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	14,990	$1.1m0.17%	0.17%	Reduced -28	-28 -0.2%
50	BROADCOM INC COM AVGO	AVGO	2,730	$1.0m0.17%	0.17%	Added +1.8k	+1,806 195.4%
51	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	20,807	$1.0m0.17%	0.17%	Added +435	+435 2.1%
52	KLA CORP COM NEW KLAC	KLAC	3,308	$998.1k0.16%	0.16%	Added +218	+218 7.1%
53	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,666	$986.4k0.16%	0.16%	Added +35	+35 1.3%
54	SANDISK CORP COM SNDK	SNDK	432	$982.3k0.16%	0.16%	Reduced -143	-143 -24.9%
55	JPMORGAN CHASE & CO COM JPM	JPM	2,890	$946.1k0.15%	0.15%	Added +827	+827 40.1%
56	ISHARES TR TRS FLT RT BD TFLO	TFLO	17,459	$883.9k0.14%	0.14%	Added +415	+415 2.4%
57	WELLS FARGO CO NEW COM WFC	WFC	10,552	$872.0k0.14%	0.14%	Reduced -1.3k	-1,306 -11.0%
58	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,006	$869.3k0.14%	0.14%	Added +211	+211 11.8%
59	ELI LILLY & CO COM LLY	LLY	661	$792.8k0.13%	0.13%	Added +185	+185 38.9%
60	BOOKING HOLDINGS INC COM BKNG	BKNG	4,229	$753.8k0.12%	0.12%	Reduced -121	-121 -2.8%
61	TESLA INC COM TSLA	TSLA	1,788	$752.0k0.12%	0.12%	Added +1.2k	+1,171 189.8%
62	EXXON MOBIL CORP COM XOM	XOM	5,446	$744.6k0.12%	0.12%	Added +858	+858 18.7%
63	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	744	$718.0k0.12%	0.12%	Reduced -134	-134 -15.3%
64	WALMART INC COM WMT	WMT	6,320	$715.9k0.12%	0.12%	Added +117	+117 1.9%
65	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	28,973	$714.5k0.12%	0.12%	Reduced -1.6m	-1,611,740 -98.2%
66	ISHARES TR CORE S&P MCP ETF IJH	IJH	8,775	$676.6k0.11%	0.11%	Added +650	+650 8.0%
67	ISHARES TR US TREAS BD ETF GOVT	GOVT	27,110	$617.6k0.10%	0.10%	Added +1.6k	+1,621 6.4%
68	CITIGROUP INC COM NEW C	C	4,339	$607.3k0.10%	0.10%	Added +1.1k	+1,126 35.0%
69	NETFLIX INC COM NFLX	NFLX	8,219	$586.8k0.10%	0.10%	Reduced -311	-311 -3.6%
70	CATERPILLAR INC COM CAT	CAT	540	$574.8k0.09%	0.09%	Added +135	+135 33.3%
71	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	4,924	$574.5k0.09%	0.09%	Reduced -858	-858 -14.8%
72	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	815	$559.8k0.09%	0.09%	Reduced -227	-227 -21.8%
73	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	7,425	$556.6k0.09%	0.09%	Unchanged
74	ALTRIA GROUP INC COM MO	MO	7,680	$552.6k0.09%	0.09%	Added +473	+473 6.6%
75	GENERAL MTRS CO COM GM	GM	7,093	$546.7k0.09%	0.09%	Reduced -5	-5 -0.1%
76	JOHNSON & JOHNSON COM JNJ	JNJ	2,018	$512.5k0.08%	0.08%	Added +908	+908 81.8%
77	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,570	$489.6k0.08%	0.08%	Added +50	+50 2.0%
78	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	3,751	$480.4k0.08%	0.08%	Unchanged
79	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	2,877	$464.8k0.08%	0.08%	Unchanged
80	LENNAR CORP CL A LEN	LEN	5,113	$462.7k0.08%	0.08%	Added +641	+641 14.3%
81	ISHARES TR GLOBAL TECH ETF IXN	IXN	3,177	$459.0k0.07%	0.07%	Reduced -350	-350 -9.9%
82	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	1,471	$450.6k0.07%	0.07%	Added +2	+2 0.1%
83	QUALCOMM INC COM QCOM	QCOM	2,426	$448.3k0.07%	0.07%	Added +284	+284 13.3%
84	HOME DEPOT INC COM HD	HD	1,238	$436.7k0.07%	0.07%	Added +100	+100 8.8%
85	VANGUARD INDEX FDS MID CAP ETF VO	VO	5,344	$430.6k0.07%	0.07%	Reduced -208	-208 -3.8%
86	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	4,484	$428.0k0.07%	0.07%	Reduced -6	-6 -0.1%
87	VALERO ENERGY CORP COM VLO	VLO	1,625	$423.2k0.07%	0.07%	Added +139	+139 9.3%
88	ADVANCED MICRO DEVICES INC COM AMD	AMD	717	$416.5k0.07%	0.07%	New
89	ISHARES TR EAFE VALUE ETF EFV	EFV	5,414	$414.4k0.07%	0.07%	Unchanged
90	GILEAD SCIENCES INC COM GILD	GILD	3,280	$414.3k0.07%	0.07%	Reduced -1.3k	-1,282 -28.1%
91	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	3,659	$399.2k0.06%	0.06%	Unchanged
92	ANALOG DEVICES INC COM ADI	ADI	980	$389.2k0.06%	0.06%	Added +149	+149 17.9%
93	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	1,958	$387.0k0.06%	0.06%	Added +9	+9 0.5%
94	SPDR SER TR S&P DIVID ETF SDY	SDY	2,311	$351.7k0.06%	0.06%	Added +14	+14 0.6%
95	APPLOVIN CORP COM CL A APP	APP	671	$345.7k0.06%	0.06%	Added +163	+163 32.1%
96	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,223	$343.9k0.06%	0.06%	New
97	VISA INC COM CL A V	V	965	$331.1k0.05%	0.05%	New
98	COSTCO WHSL CORP NEW COM COST	COST	350	$327.8k0.05%	0.05%	Added +116	+116 49.6%
99	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	6,732	$324.3k0.05%	0.05%	Unchanged
100	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	11,001	$323.8k0.05%	0.05%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BLUEROCK PVT REAL ESTATE FD BPRE	BPRE	27,845	$462.5k27.8k shares
COMCAST CORP NEW CMCSA	CMCSA	15,564	$446.8k15.6k shares
UBER TECHNOLOGIES INC UBER	UBER	5,073	$364.9k5.1k shares
LOWES COS INC LOW	LOW	1,470	$347.3k1.5k shares
HCA HEALTHCARE INC HCA	HCA	651	$308.1k651 shares
SUNCOR ENERGY INC NEW SU	SU	4,467	$295.3k4.5k shares
TAKEDA PHARMACEUTICAL CO LTD TAK	TAK	15,437	$285.9k15.4k shares
KEYSIGHT TECHNOLOGIES INC KEYS	KEYS	1,000	$282.4k1.0k shares
ADOBE INC ADBE	ADBE	993	$241.4k993 shares
BWX TECHNOLOGIES INC BWXT	BWXT	1,000	$204.5k1.0k shares
VIATRIS INC VTRS	VTRS	10,347	$139.8k10.3k shares
908 DEVICES INC MASS	MASS	10,000	$61.2k10.0k shares
ENEL CHILE S.A. ENIC	ENIC	11,873	$46.8k11.9k shares
GRAB HOLDINGS LIMITED GRAB	GRAB	11,060	$40.5k11.1k shares