Q2 2026 13F · SEC CIK 1819955

Intelligence Driven Advisers, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $616.0M
Reported positions: 140
Top holdings a year, 3 yrs: +14.5%
Assets under management: $881.9M

Intelligence Driven Advisers, LLC is a wealth manager that reported 140 positions worth $616.0M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Dimensional ETF Trust (DFUS, 17.0%), Ishares Russell Top 200 Growth ETF (IWY, 9.7%), State Street ETF/USA (QEFA, 9.6%). A portfolio copying its top holdings returned 14.5% a year over the last 3 years, against 20.4% for the S&P 500.

Intelligence Driven Advisers, LLC holdings largest 50 of 140 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Intelligence Driven Advisers, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFUSDimensional ETF Trust	17.0%	15.8%	1,279,127	-0.1%	$104.8M
IWYIshares Russell Top 200 Growth ETF	9.7%	8.9%	205,851	+0.0%	$59.8M
QEFAState Street ETF/USA	9.6%	10.0%	618,501	+0.9%	$59.4M
IUSBIshares Core Universal Usd Bond ETF	7.6%	7.8%	1,019,072	+4.9%	$47.0M
DYNFIshares U.s. Equity Factor Rotation Acti	7.0%	6.3%	633,034	+1.2%	$43.1M
IUSInvesco Rafi	6.0%	5.6%	559,703	+1.8%	$36.7M
VMBSVmbs	3.8%	3.9%	495,921	+4.6%	$23.2M
AAPLApple Inc	3.2%	3.0%	67,333	+0.6%	$19.5M
SCHBSchwb US Broad	2.6%	2.5%	554,469	-1.6%	$16.1M
COWZPacer Fds Tr	2.6%	2.9%	257,792	-2.9%	$16.0M
FRDMEa Series Trust	2.6%	2.2%	216,704	-5.8%	$15.8M
AVUVAvantis US Small Cap Value ETF	2.0%	2.0%	100,750	-0.7%	$12.6M
QUALIshares Msci USA Quality Factor ETF	2.0%	1.9%	56,015	-1.9%	$12.3M
AIQGlobal X Fds	1.6%	1.3%	150,483	-3.8%	$9.9M
EMXCIshares Inc	1.3%	1.1%	80,432	-2.1%	$8.2M
PRFInvesco Exchange Traded Fd T	1.2%	1.1%	135,580	-2.0%	$7.3M
BAIIshares A.i. Innovation and Tech Active	1.1%	0.8%	130,866	-6.7%	$6.9M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.8%	—	84,000	—	$5.2M
IWVIshares Russell 3000 Index	0.7%	0.7%	10,691	-5.0%	$4.6M
PYLDPimco Multisector Bond Active Exchange-T	0.6%	0.6%	143,209	+2.3%	$3.8M
NVDANvidia Corporation Com	0.6%	0.4%	18,575	+46.0%	$3.7M
JQUAJpmorgan U.s. Quality Factor ETF	0.6%	0.6%	50,115	-2.8%	$3.6M
SPYSpdr S&p 500 ETF Tr	0.6%	0.5%	4,694	-1.4%	$3.5M
GOOGAlphabet Inc	0.6%	0.5%	9,904	-2.1%	$3.5M
DUHPDimensional ETF Trust	0.6%	0.6%	83,441	-3.7%	$3.5M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	6,571	+10.8%	$3.3M
IWFIshares Russell 1000 Growth ETF	0.5%	0.4%	23,461	+291.7%	$2.9M
SCHFSchwab Intl Equity	0.4%	0.4%	99,326	+8.1%	$2.8M
MUMicron Technology Inc	0.4%	—	2,361	—	$2.7M
BONDPimco ETF Tr	0.4%	0.5%	28,150	-0.8%	$2.6M
VTVVanguard Value ETF	0.4%	0.4%	11,268	-1.1%	$2.5M
VGSHVanguard Short-Term Treasury ETF Total	0.4%	0.4%	41,622	+6.6%	$2.4M
MSFTMicrosoft Corp	0.4%	0.2%	6,432	+78.6%	$2.4M
IVVIshares Core S&p 500 ETF	0.4%	0.3%	3,069	+19.0%	$2.3M
AMZNAmazon Com Inc Com	0.4%	0.2%	9,183	+39.5%	$2.2M
GOOGLAlphabet Inc	0.3%	—	5,359	—	$1.9M
TSMTaiwan Semiconductor Manufac	0.3%	0.2%	3,673	-12.0%	$1.8M
SPHQInvesco Exchange Traded Fd T	0.3%	0.3%	19,260	+0.0%	$1.7M
LRGFIshares Tr	0.3%	0.3%	22,682	-3.3%	$1.7M
QQQInvesco Qqq Tr	0.2%	0.2%	2,070	+0.6%	$1.5M
AGGIshares Tr	0.2%	0.3%	14,606	-6.0%	$1.4M
DFASDimensional ETF Trust	0.2%	0.2%	17,550	-2.8%	$1.4M
MBBIshares Tr	0.2%	0.3%	14,745	-8.9%	$1.4M
METAMeta Platforms Inc Class A	0.2%	0.2%	2,436	+8.4%	$1.4M
GEGe Aerospace	0.2%	0.2%	3,529	-17.7%	$1.3M
MAMastercard Inc.	0.2%	0.3%	2,443	-19.8%	$1.3M
GEVGe Vernova Inc	0.2%	0.2%	1,064	+2.0%	$1.3M
MRKMerck & Co. Inc	0.2%	0.3%	9,720	-18.7%	$1.2M
VEAVanguard Tax-Managed Fds	0.2%	0.2%	14,990	-0.2%	$1.1M
AVGOBroadcom Inc	0.2%	—	2,730	—	$1.0M

What Intelligence Driven Advisers, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+291.7% shares
MSFT Microsoft Corp+78.6% shares
NVDA Nvidia Corporation Com+46.0% shares
AMZN Amazon Com Inc Com+39.5% shares
IVV Ishares Core S&p 500 ETF+19.0% shares
BRK-B Berkshire Hathaway Inc Del+10.8% shares
META Meta Platforms Inc Class A+8.4% shares
SCHF Schwab Intl Equity+8.1% shares

Reduced

MA Mastercard Inc.-19.8% shares
MRK Merck & Co. Inc-18.7% shares
GE Ge Aerospace-17.7% shares
TSM Taiwan Semiconductor Manufac-12.0% shares
MBB Ishares Tr-8.9% shares
BAI Ishares A.i. Innovation and Tech Active-6.7% shares
AGG Ishares Tr-6.0% shares
FRDM Ea Series Trust-5.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.4% /yr; S&P 500 +20.1%
3 years: +14.5% /yr; S&P 500 +20.4%
5 years: +6.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$616.0M	140
Q1 2026	$573.6M	130
Q4 2025	$699.5M	138
Q3 2025	$721.3M	124
Q2 2025	$663.0M	119
Q1 2025	$519.1M	101
Q4 2024	$531.7M	105
Q3 2024	$699.6M	111
Q2 2024	$705.9M	105
Q1 2024	$676.8M	104
Q4 2023	$618.9M	90
Q3 2023	$563.3M	86

Questions about Intelligence Driven Advisers, LLC's portfolio

What stocks does Intelligence Driven Advisers, LLC own?

Intelligence Driven Advisers, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 140 positions worth $616.0M. The largest are Dimensional ETF Trust (DFUS) at 17.0%, Ishares Russell Top 200 Growth ETF (IWY) at 9.7%, State Street ETF/USA (QEFA) at 9.6%, Ishares Core Universal Usd Bond ETF (IUSB) at 7.6% and Ishares U.s. Equity Factor Rotation Acti (DYNF) at 7.0%.

What did Intelligence Driven Advisers, LLC buy last quarter?

In Q2 2026, Intelligence Driven Advisers, LLC added Ishares Russell 1000 Growth ETF (IWF) (+291.7% shares), Microsoft Corp (MSFT) (+78.6% shares) and Nvidia Corporation Com (NVDA) (+46.0% shares), compared with its Q1 2026 filing.

What did Intelligence Driven Advisers, LLC sell last quarter?

In Q2 2026, Intelligence Driven Advisers, LLC cut from its top 50 Schwab Inter Tsy (SCHR), cut from its top 50 Pgim Ultra Short Bond ETF (PULS), cut from its top 50 Wells Fargo Co New (WFC), cut from its top 50 Ishares Tr (TFLO), Mastercard Inc. (MA) (-19.8% shares), Merck & Co. Inc (MRK) (-18.7% shares) and Ge Aerospace (GE) (-17.7% shares), compared with its Q1 2026 filing.

How has Intelligence Driven Advisers, LLC's portfolio performed?

A portfolio copying Intelligence Driven Advisers, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.4% against +20.1%. Over 5 years: +6.2% a year against +11.6%.

When is Intelligence Driven Advisers, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Intelligence Driven Advisers, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Intelligence Driven Advisers, LLC manage?

Intelligence Driven Advisers, LLC reported $881.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $616.0M.