Intelligence Driven Advisers, LLC
13F Reported Value
ⓘ$616.0M
Holdings
140
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Intelligence Driven Advisers, LLC disclosed 140 positions worth $616.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 24 new positions and exited 14 and a full exit from $BPRE. The portfolio is most concentrated in Other (80.6% of disclosed assets). All figures are sourced directly from Intelligence Driven Advisers, LLC’s Form 13F-HR filing with the SEC under CIK 1819955.
AI Fund Analysis
Diversifying
$WMT
$GEVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$104.8M1,279,127 shISHARES TR - RUS TP200 GR ETF
—Quality
$59.8M205,851 shSPDR INDEX SHS FDS - ST STR MSCI EAFE
—Quality
$59.4M618,501 shISHARES TR - CORE UNIVRSL USD
—Quality
$47.0M1,019,072 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$43.1M633,034 sh- —
Quality
$36.7M559,703 sh VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
—Quality
$23.2M495,921 sh- 76.4
Quality
$19.5M67,333 sh SCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$16.1M554,469 shPACER FDS TR - US CASH COWS 100
—Quality
$16.0M257,792 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $104.8M | 1,279,127 |
| ISHARES TR - RUS TP200 GR ETF | — | $59.8M | 205,851 |
| SPDR INDEX SHS FDS - ST STR MSCI EAFE | — | $59.4M | 618,501 |
| ISHARES TR - CORE UNIVRSL USD | — | $47.0M | 1,019,072 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $43.1M | 633,034 |
 Invesco Ltd.$IVZ | — | $36.7M | 559,703 |
| VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $23.2M | 495,921 |
 Apple Inc.$AAPL | 76.4 | $19.5M | 67,333 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $16.1M | 554,469 |
| PACER FDS TR - US CASH COWS 100 | — | $16.0M | 257,792 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Intelligence Driven Advisers, LLC's 140 positions.
Showing top 10 of 140 holdings.
Sector Allocation
Other
$496.8M
Financials
$55.0M
Technology
$46.0M
Consumer Discretionary
$4.9M
Healthcare
$4.3M
Industrials
$4.3M
Energy
$1.6M
Consumer Staples
$1.0M
Full Holdings — Intelligence Driven Advisers, LLC (Q2 2026)
All 140 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $104.8M | 17.0% | -0% | — |
| 2 | — | ISHARES TR - RUS TP200 GR ETF | $59.8M | 9.7% | +0% | — |
| 3 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $59.4M | 9.6% | +1% | — |
| 4 | — | ISHARES TR - CORE UNIVRSL USD | $47.0M | 7.6% | +5% | — |
| 5 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $43.1M | 7.0% | +1% | — |
| 6 | $IVZ | Invesco Ltd. | $36.7M | 6.0% | +2% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $23.2M | 3.8% | +5% | — |
| 8 | $AAPL | Apple Inc. | $19.5M | 3.2% | +1% | 76.4 |
| 9 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $16.1M | 2.6% | -2% | — |
| 10 | — | PACER FDS TR - US CASH COWS 100 | $16.0M | 2.6% | -3% | — |
| 11 | — | EA SERIES TRUST - FREEDOM 100 EM | $15.8M | 2.6% | -6% | — |
| 12 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $12.6M | 2.0% | -1% | — |
| 13 | — | ISHARES TR - MSCI USA QLT FCT | $12.3M | 2.0% | -2% | — |
| 14 | — | GLOBAL X FDS - ARTIFICIAL ETF | $9.9M | 1.6% | -4% | — |
| 15 | — | ISHARES INC - MSCI EMRG CHN | $8.2M | 1.3% | -2% | — |
| 16 | $IVZ | Invesco Ltd. | $7.3M | 1.2% | -2% | — |
| 17 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $6.9M | 1.1% | -7% | — |
| 18 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $5.2M | 0.8% | NEW | — |
| 19 | — | ISHARES TR - RUSSELL 3000 ETF | $4.6M | 0.7% | -5% | — |
| 20 | — | PIMCO ETF TR - MULTISECTOR BD | $3.8M | 0.6% | +2% | — |
| 21 |  $NVDA | NVIDIA CORP | $3.7M | 0.6% | +46% | 85.9 |
| 22 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $3.6M | 0.6% | -3% | — |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $3.5M | 0.6% | -1% | — |
| 24 |  $GOOGL | Alphabet Inc. | $3.5M | 0.6% | -2% | 78.2 |
| 25 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $3.5M | 0.6% | -4% | — |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.3M | 0.5% | +11% | 73.8 |
| 27 | — | ISHARES TR - RUS 1000 GRW ETF | $2.9M | 0.5% | +292% | — |
| 28 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.8M | 0.5% | +8% | — |
| 29 |  $MU | MICRON TECHNOLOGY INC | $2.7M | 0.4% | -2% | 86.2 |
| 30 | — | PIMCO ETF TR - ACTIVE BD ETF | $2.6M | 0.4% | -1% | — |
| 31 | — | VANGUARD INDEX FDS - VALUE ETF | $2.5M | 0.4% | -1% | — |
| 32 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.4M | 0.4% | +7% | — |
| 33 |  $MSFT | MICROSOFT CORP | $2.4M | 0.4% | +79% | 79.8 |
| 34 | — | ISHARES TR - CORE S&P500 ETF | $2.3M | 0.4% | +19% | — |
| 35 |  $AMZN | AMAZON COM INC | $2.2M | 0.4% | +40% | 68.7 |
| 36 |  $GOOG | Alphabet Inc. | $1.9M | 0.3% | +126% | 78.2 |
| 37 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8M | 0.3% | -12% | — |
| 38 | $IVZ | Invesco Ltd. | $1.7M | 0.3% | +0% | — |
| 39 | — | ISHARES TR - U S EQUITY FACTR | $1.7M | 0.3% | -3% | — |
| 40 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.3% | +1% | — |
| 41 | — | ISHARES TR - CORE US AGGBD ET | $1.4M | 0.2% | -6% | — |
| 42 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.4M | 0.2% | -3% | — |
| 43 | — | ISHARES TR - MBS ETF | $1.4M | 0.2% | -9% | — |
| 44 |  $META | Meta Platforms, Inc. | $1.4M | 0.2% | +8% | 79.6 |
| 45 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.2% | -18% | 73.8 |
| 46 |  $MA | Mastercard Inc | $1.3M | 0.2% | -20% | 85.1 |
| 47 | $GEV | GE Vernova Inc. | $1.3M | 0.2% | +2% | 81.1 |
| 48 |  $MRK | Merck & Co., Inc. | $1.2M | 0.2% | -19% | 59.9 |
| 49 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.1M | 0.2% | -0% | — |
| 50 |  $AVGO | Broadcom Inc. | $1.0M | 0.2% | +195% | 84.5 |
| 51 | — | PGIM ETF TR - PGIM ULTRA SH BD | $1.0M | 0.2% | +2% | — |
| 52 |  $KLAC | KLA CORP | $998,057 | 0.2% | +971% | 78.6 |
| 53 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $986,382 | 0.2% | +1% | — |
| 54 |  $SNDK | Sandisk Corp | $982,251 | 0.2% | -25% | 87.7 |
| 55 |  $JPM | JPMORGAN CHASE & CO | $946,066 | 0.1% | +40% | 70.7 |
| 56 | — | ISHARES TR - TRS FLT RT BD | $883,949 | 0.1% | +2% | — |
| 57 |  $WFC | WELLS FARGO & COMPANY/MN | $872,018 | 0.1% | -11% | 61.8 |
| 58 |  $LRCX | LAM RESEARCH CORP | $869,260 | 0.1% | +12% | 79.4 |
| 59 |  $LLY | ELI LILLY & Co | $792,823 | 0.1% | +39% | 87.5 |
| 60 |  $BKNG | Booking Holdings Inc. | $753,777 | 0.1% | +2330% | 58.5 |
| 61 |  $TSLA | Tesla, Inc. | $751,961 | 0.1% | +190% | 53.9 |
| 62 |  $XOM.R34088 | EXXON MOBIL CORP | $744,557 | 0.1% | +19% | 57.9 |
| 63 |  $STX | Seagate Technology Holdings plc | $717,960 | 0.1% | -15% | — |
| 64 | $WMT | Walmart Inc. | $715,856 | 0.1% | +2% | 60.2 |
| 65 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $714,465 | 0.1% | -98% | — |
| 66 | — | ISHARES TR - CORE S&P MCP ETF | $676,640 | 0.1% | +8% | — |
| 67 | — | ISHARES TR - US TREAS BD ETF | $617,559 | 0.1% | +6% | — |
| 68 |  $C | CITIGROUP INC | $607,286 | 0.1% | +35% | 65 |
| 69 |  $NFLX | NETFLIX INC | $586,808 | 0.1% | -4% | 78.8 |
| 70 |  $CAT | CATERPILLAR INC | $574,806 | 0.1% | +33% | 66.5 |
| 71 |  $PLTR | Palantir Technologies Inc. | $574,515 | 0.1% | -15% | 84.6 |
| 72 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $559,760 | 0.1% | -22% | — |
| 73 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $556,578 | 0.1% | +0% | — |
| 74 |  $MO | ALTRIA GROUP, INC. | $552,610 | 0.1% | +7% | 67.4 |
| 75 |  $GM | General Motors Co | $546,728 | 0.1% | -0% | 54.3 |
| 76 |  $JNJ | JOHNSON & JOHNSON | $512,511 | 0.1% | +82% | 69 |
| 77 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $489,636 | 0.1% | +2% | — |
| 78 | — | AMERICAN CENTY ETF TR - US EQT ETF | $480,428 | 0.1% | +0% | — |
| 79 | $IVZ | Invesco Ltd. | $464,751 | 0.1% | +0% | — |
| 80 |  $LEN | LENNAR CORP /NEW/ | $462,675 | 0.1% | +14% | 47.2 |
| 81 | — | ISHARES TR - GLOBAL TECH ETF | $459,013 | 0.1% | -10% | — |
| 82 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $450,598 | 0.1% | +0% | — |
| 83 |  $QCOM | QUALCOMM INC/DE | $448,301 | 0.1% | +13% | 70.5 |
| 84 |  $HD | HOME DEPOT, INC. | $436,718 | 0.1% | +9% | 60.3 |
| 85 | — | VANGUARD INDEX FDS - MID CAP ETF | $430,566 | 0.1% | +285% | — |
| 86 | — | ISHARES TR - CORE MSCI TOTAL | $427,953 | 0.1% | -0% | — |
| 87 |  $VLO | VALERO ENERGY CORP/TX | $423,215 | 0.1% | +9% | 57.8 |
| 88 |  $AMD | ADVANCED MICRO DEVICES INC | $416,512 | 0.1% | NEW | 79.8 |
| 89 | — | ISHARES TR - EAFE VALUE ETF | $414,442 | 0.1% | +0% | — |
| 90 |  $GILD | GILEAD SCIENCES, INC. | $414,343 | 0.1% | -28% | 57.4 |
| 91 | — | SPDR SERIES TRUST - ST STR SP600SM C | $399,233 | 0.1% | +0% | — |
| 92 |  $ADI | ANALOG DEVICES INC | $389,227 | 0.1% | +18% | 79.2 |
| 93 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $386,953 | 0.1% | +0% | — |
| 94 | — | SPDR SERIES TRUST - ST STR SP DIV | $351,720 | 0.1% | +1% | — |
| 95 |  $APP | AppLovin Corp | $345,719 | 0.1% | +32% | 84.4 |
| 96 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $343,886 | 0.1% | NEW | 70 |
| 97 |  $V | VISA INC. | $331,092 | 0.1% | NEW | 82.9 |
| 98 |  $COST | COSTCO WHOLESALE CORP /NEW | $327,835 | 0.1% | +50% | 66.2 |
| 99 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $324,348 | 0.1% | +0% | — |
| 100 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $323,759 | 0.1% | NEW | — |
| 101 |  $AMGN | AMGEN INC | $322,264 | 0.1% | +33% | 79.2 |
| 102 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $321,397 | 0.1% | +0% | — |
| 103 | — | ISHARES TR - MSCI USA MMENTM | $317,803 | 0.1% | +0% | — |
| 104 |  $GS | GOLDMAN SACHS GROUP INC | $309,813 | 0.1% | +26% | 73.5 |
| 105 |  $FISV | FISERV INC | $309,162 | 0.1% | -18% | 60.7 |
| 106 |  $ABBV | AbbVie Inc. | $301,716 | 0.1% | NEW | 72.6 |
| 107 | — | ISHARES TR - RUS 2000 GRW ETF | $301,615 | 0.1% | +0% | — |
| 108 |  $ALL | ALLSTATE CORP | $300,042 | 0.1% | NEW | 78.5 |
| 109 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $295,977 | 0.1% | +0% | — |
| 110 |  $CRS | CARPENTER TECHNOLOGY CORP | $269,559 | 0.0% | NEW | 64.6 |
| 111 |  $UNH | UNITEDHEALTH GROUP INC | $264,804 | 0.0% | NEW | 62.7 |
| 112 |  $CVX | CHEVRON CORP | $256,928 | 0.0% | +36% | 62.8 |
| 113 |  $TJX | TJX COMPANIES INC /DE/ | $252,326 | 0.0% | +33% | 68.7 |
| 114 |  $KO | COCA COLA CO | $249,362 | 0.0% | NEW | 69.5 |
| 115 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $248,533 | 0.0% | -2% | 54.9 |
| 116 |  $FDX | FEDEX CORP | $247,373 | 0.0% | +13% | 60.3 |
| 117 | — | ISHARES TR - CORE S&P SCP ETF | $242,798 | 0.0% | NEW | — |
| 118 |  $WELL | WELLTOWER INC. | $239,433 | 0.0% | NEW | 59.8 |
| 119 |  $ELV | Elevance Health, Inc. | $238,999 | 0.0% | -13% | 59 |
| 120 |  $INTC | INTEL CORP | $238,628 | 0.0% | NEW | 45.6 |
| 121 |  $BAC | BANK OF AMERICA CORP /DE/ | $238,176 | 0.0% | NEW | 67.6 |
| 122 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $227,724 | 0.0% | -3% | — |
| 123 |  $BMY | BRISTOL MYERS SQUIBB CO | $227,024 | 0.0% | -24% | 70.4 |
| 124 |  $VZ | VERIZON COMMUNICATIONS INC | $225,630 | 0.0% | NEW | 65.8 |
| 125 | — | ISHARES TR - EAFE GRWTH ETF | $224,827 | 0.0% | +0% | — |
| 126 |  $ORLY | O REILLY AUTOMOTIVE INC | $221,808 | 0.0% | +9% | 67.4 |
| 127 |  $VST | Vistra Corp. | $219,544 | 0.0% | NEW | 71.9 |
| 128 |  $EVRG | Evergy, Inc. | $219,446 | 0.0% | NEW | 53.2 |
| 129 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $218,789 | 0.0% | NEW | — |
| 130 |  $ADP | AUTOMATIC DATA PROCESSING INC | $215,888 | 0.0% | NEW | 69.8 |
| 131 |  $BCS | BARCLAYS PLC | $215,847 | 0.0% | NEW | — |
| 132 |  $WPC | W. P. Carey Inc. | $214,500 | 0.0% | +0% | 65.9 |
| 133 |  $URI | UNITED RENTALS, INC. | $211,850 | 0.0% | NEW | 63.9 |
| 134 |  $KR | KROGER CO | $209,881 | 0.0% | +25% | 52.6 |
| 135 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $208,582 | 0.0% | -2% | — |
| 136 |  $CSCO | CISCO SYSTEMS, INC. | $206,174 | 0.0% | NEW | 70.3 |
| 137 |  $EOG | EOG RESOURCES INC | $204,844 | 0.0% | NEW | 71.9 |
| 138 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $204,478 | 0.0% | -1% | 71.6 |
| 139 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $203,111 | 0.0% | NEW | — |
| 140 |  $WIT | WIPRO LTD | $33,743 | 0.0% | -42% | — |
New Positions (24)
$AMD ADVANCED MICRO DEVICES INC$416,512$IBM INTERNATIONAL BUSINESS MACHINES CORP$343,886$V VISA INC.$331,092$ABBV AbbVie Inc.$301,716$ALL ALLSTATE CORP$300,042$CRS CARPENTER TECHNOLOGY CORP$269,559$UNH UNITEDHEALTH GROUP INC$264,804$KO COCA COLA CO$249,362$WELL WELLTOWER INC.$239,433$INTC INTEL CORP$238,628$BAC BANK OF AMERICA CORP /DE/$238,176$VZ VERIZON COMMUNICATIONS INC$225,630Exited Positions (14)
$BPRE Bluerock Private Real Estate Fund
$CCZ COMCAST CORP
$UBER Uber Technologies, Inc
$LOW LOWES COMPANIES INC
$HCA HCA Healthcare, Inc.
$SU SUNCOR ENERGY INC
$TAK TAKEDA PHARMACEUTICAL CO LTD
$KEYS Keysight Technologies, Inc.
$ADBE ADOBE INC.
$BWXT BWX Technologies, Inc.
$VTRS Viatris Inc
$MASS 908 Devices Inc.
$ENIC Enel Chile S.A.
$GRAB Grab Holdings LtdBrowse Top Institutional Investors
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