Intelligence Driven Advisers, LLC
13F holdings for Q2 2026 · CARLSBAD, CA · filed August 6, 2026
Intelligence Driven Advisers, LLC reported $616M in 13F securities across 140 holdings for Q2 2026, in a Form 13F filed August 6, 2026. The largest positions were Dimensional ETF Trust (17.0%), iShares TR (9.7%), SPDR Index SHS FDS (9.6%). Reported value rose 7.4% from the quarter before. It opened 24 new positions, added to 57, trimmed 45 and sold out of 14.
- 13F value Q2 2026
- $616M
- Holdings
- 140
- Change vs prior quarter
- +7.4%
- Rank by 13F value
- #3,431
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Dimensional ETF Trust | $105M | 17.0% | 1,279,127 | 0% | Unchanged |
| iShares TR | $59.8M | 9.7% | 205,851 | 0% | Unchanged |
| SPDR Index SHS FDS | $59.4M | 9.6% | 618,501 | +0.9% | Added |
| IUSB iShares Core Total USD Bond Market ETF | $47.0M | 7.6% | 1,019,072 | +4.9% | Added |
| BlackRock ETF Trust | $43.1M | 7.0% | 633,034 | +1.2% | Added |
| IUS Invesco RAFI Strategic US ETF | $36.7M | 6.0% | 559,703 | +1.8% | Added |
| VMBS Vanguard Mortgage-Backed Securities ETF | $23.2M | 3.8% | 495,921 | +4.6% | Added |
| AAPL Apple Inc. | $19.5M | 3.2% | 67,333 | +0.6% | Added |
| Schwab Strategic TR | $16.1M | 2.6% | 554,469 | -1.6% | Trimmed |
| Pacer FDS TR | $16.0M | 2.6% | 257,792 | -2.9% | Trimmed |
| Ea Series Trust | $15.8M | 2.6% | 216,704 | -5.8% | Trimmed |
| American Centy ETF TR | $12.6M | 2.0% | 100,750 | -0.7% | Trimmed |
| iShares Msci USA Quality Factor ETF | $12.3M | 2.0% | 56,015 | -1.9% | Trimmed |
| AIQ Global X Artificial Intelligence & Technology ETF | $9.9M | 1.6% | 150,483 | -3.8% | Trimmed |
| EMXC iShares MSCI Emerging Markets ex China ETF | $8.2M | 1.3% | 80,432 | -2.1% | Trimmed |
| Invesco Exchange Traded FD T | $7.3M | 1.2% | 135,580 | -2.0% | Trimmed |
| BlackRock ETF Trust | $6.9M | 1.1% | 130,866 | -6.7% | Trimmed |
| J P Morgan Exchange Traded F | $5.2M | 0.8% | 84,000 | New | New |
| iShares TR | $4.6M | 0.7% | 10,691 | -5.0% | Trimmed |
| Pimco Multisector Bond Active Exchange-Traded Fund | $3.8M | 0.6% | 143,209 | +2.3% | Added |
| NVDA NVIDIA Corporation | $3.7M | 0.6% | 18,575 | +46.0% | Added |
| J P Morgan Exchange Traded F | $3.6M | 0.6% | 50,115 | -2.8% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $3.5M | 0.6% | 4,694 | -1.4% | Trimmed |
| GOOG Alphabet Inc. | $3.5M | 0.6% | 9,904 | -2.1% | Trimmed |
| Dimensional ETF Trust | $3.5M | 0.6% | 83,441 | -3.7% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $616M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- J P Morgan Exchange Traded F New+$5.2M
- IUSB iShares Core Total USD Bond Market ETF Added+$2.2M
- iShares Russell 1000 Growth ETF Added+$2.2M
- NVDA NVIDIA Corporation Added+$1.2M
- GOOGL Alphabet Inc. Added+$1.1M
- MSFT Microsoft Corporation Added+$1.1M
- VMBS Vanguard Mortgage-Backed Securities ETF Added+$1.0M
- AVGO Broadcom Inc. Added+$682K
- IUS Invesco RAFI Strategic US ETF Added+$634K
- AMZN Amazon.com Inc. Added+$620K
Biggest sells in Q2 2026
- Schwab Strategic TR Trimmed-$39.7M
- Ea Series Trust Trimmed-$975K
- BlackRock ETF Trust Trimmed-$497K
- Pacer FDS TR Trimmed-$481K
- BPRE Bluerock Private Real Estate Fund Sold out-$463K
- CMCSA Comcast Corporation Sold out-$447K
- AIQ Global X Artificial Intelligence & Technology ETF Trimmed-$390K
- UBER Uber Technologies Inc. Sold out-$365K
- LOW Lowe's Companies Inc. Sold out-$347K
- SNDK Sandisk Corporation Trimmed-$325K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 24 new, 57 added, 45 trimmed, 14 sold out.
Sector mix
- Not listed with us66.6%
- n/a21.2%
- Technology7.5%
- Consumer Discretionary1.3%
- Funds and other1.1%
- Health Care0.8%
- Finance0.6%
- Industrials0.3%
- Energy0.1%
- Consumer Staples0.1%
- Real Estate0.1%
- Utilities0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| BRK.B Berkshire Hathaway Inc. | $3.3M | 0.5% | 6,571 | +10.8% | Added |
| iShares Russell 1000 Growth ETF | $2.9M | 0.5% | 23,461 | +291.7% | Added |
| Schwab Strategic TR | $2.8M | 0.4% | 99,326 | +8.1% | Added |
| MU Micron Technology Inc. | $2.7M | 0.4% | 2,361 | -1.5% | Trimmed |
| Pimco ETF TR | $2.6M | 0.4% | 28,150 | -0.8% | Trimmed |
| Vanguard Morningstar Value ETF | $2.5M | 0.4% | 11,268 | -1.1% | Trimmed |
| VGSH Vanguard Short-Term Treasury ETF | $2.4M | 0.4% | 41,622 | +6.6% | Added |
| MSFT Microsoft Corporation | $2.4M | 0.4% | 6,432 | +78.6% | Added |
| iShares TR | $2.3M | 0.4% | 3,069 | +19.0% | Added |
| AMZN Amazon.com Inc. | $2.2M | 0.4% | 9,183 | +39.5% | Added |
| GOOGL Alphabet Inc. | $1.9M | 0.3% | 5,359 | +125.6% | Added |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.8M | 0.3% | 3,673 | -12.0% | Trimmed |
| Invesco Exchange Traded FD T | $1.7M | 0.3% | 19,260 | 0% | Unchanged |
| iShares TR | $1.7M | 0.3% | 22,682 | -3.3% | Trimmed |
| QQQ Invesco QQQ Trust, Series 1 | $1.5M | 0.2% | 2,070 | +0.6% | Added |
| iShares TR | $1.4M | 0.2% | 14,606 | -6.0% | Trimmed |
| Dimensional ETF Trust | $1.4M | 0.2% | 17,550 | -2.8% | Trimmed |
| MBB iShares MBS ETF | $1.4M | 0.2% | 14,745 | -8.9% | Trimmed |
| META Meta Platforms Inc. | $1.4M | 0.2% | 2,436 | +8.4% | Added |
| GE GE Aerospace | $1.3M | 0.2% | 3,529 | -17.7% | Trimmed |
| MA Mastercard Incorporated | $1.3M | 0.2% | 2,443 | -19.8% | Trimmed |
| GEV GE Vernova Inc. | $1.3M | 0.2% | 1,064 | +2.0% | Added |
| MRK Merck & Company Inc. | $1.2M | 0.2% | 9,720 | -18.7% | Trimmed |
| Vanguard Ftse Developed Markets ETF | $1.1M | 0.2% | 14,990 | -0.2% | Trimmed |
| AVGO Broadcom Inc. | $1.0M | 0.2% | 2,730 | +195.5% | Added |
Showing the 50 largest of 140 share positions. The full filing on SEC EDGAR
Questions about Intelligence Driven Advisers, LLC
- What does Intelligence Driven Advisers, LLC own?
- In its Form 13F for Q2 2026, Intelligence Driven Advisers, LLC reported 140 holdings worth $616M. The five largest were Dimensional ETF Trust, iShares TR, SPDR Index SHS FDS, IUSB, BlackRock ETF Trust.
- What did Intelligence Driven Advisers, LLC buy and sell in Q2 2026?
- Intelligence Driven Advisers, LLC opened 24 new positions, added to 57, trimmed 45 and sold out of 14 compared with the quarter before.
- When did Intelligence Driven Advisers, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 6, 2026.
From Form 13F filed by Intelligence Driven Advisers, LLC (SEC CIK 0001819955) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds