Top Institutional Investors

Intelligence Driven Advisers, LLC — 13F Holdings & Portfolio

CIK 1819955 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Intelligence Driven Advisers, LLC manages $616.0M in 13F-reported U.S. long-equity assets across 140 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFUS (17.02%), IWY (9.71%), QEFA (9.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 14, added to 82, and trimmed 15.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2792 GATEWAY ROAD
CARLSBAD, CA 92009
Phone
(888) 401-2083
Filing Manager
Intelligence Driven Advisers, LLC
CARLSBAD, CA
Signatory
Jordie Czapinski
CCO | COO
Loading holdings…
AUM

$616.0M

Long-equity book

Holdings

140

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+24 / −14 / ↑82 / ↓15

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$14.0M +15.5%
  • ISHARES TR$8.6M +16.8%
  • BLACKROCK ETF TRUST$6.7M +18.3%
  • INVESCO EXCH TRD SLF IDX FD$4.9M +15.2%
  • EA SERIES TRUST$3.2M +25.6%
Show all 82 →

Top Trims

  • SCHWAB STRATEGIC TR-$40.2M -98.3%
  • PALANTIR TECHNOLOGIES INC-$271.3K -32.1%
  • MASTERCARD INCORPORATED-$267.2K -17.6%
  • NETFLIX INC.-$233.3K -28.4%
  • GILEAD SCIENCES INC-$221.5K -34.8%
Show all 15 →

New Positions

  • J P MORGAN EXCHANGE TRADED F$5.2M
  • ADVANCED MICRO DEVICES INC$416.5K
  • INTERNATIONAL BUSINESS MACHS$343.9K
  • VISA INC$331.1K
  • SCHWAB STRATEGIC TR$323.8K
Show all 24 →

Exited Positions

  • BLUEROCK PVT REAL ESTATE FD$462.5K
  • COMCAST CORP NEW$446.8K
  • UBER TECHNOLOGIES INC$364.9K
  • LOWES COS INC$347.3K
  • HCA HEALTHCARE INC$308.1K
Show all 14 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFUS 25434V401 $104.8M 17.02% 1,279,127 SH
2 ISHARES TR IWY 464289438 $59.8M 9.71% 205,851 SH
3 SPDR INDEX SHS FDS QEFA 78463X434 $59.4M 9.64% 618,501 SH
4 ISHARES TR IUSB 46434V613 $47.0M 7.63% 1,019,072 SH
5 BLACKROCK ETF TRUST DYNF 09290C103 $43.1M 6.99% 633,034 SH
6 INVESCO EXCH TRD SLF IDX FD IUS 46138J742 $36.7M 5.96% 559,703 SH
7 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $23.2M 3.77% 495,921 SH
8 APPLE INC AAPL 037833100 $19.5M 3.16% 67,333 SH
9 SCHWAB STRATEGIC TR SCHB 808524102 $16.1M 2.61% 554,469 SH
10 PACER FDS TR COWZ 69374H881 $16.0M 2.60% 257,792 SH
11 EA SERIES TRUST FRDM 02072L607 $15.8M 2.56% 216,704 SH
12 AMERICAN CENTY ETF TR AVUV 025072877 $12.6M 2.04% 100,750 SH
13 ISHARES TR QUAL 46432F339 $12.3M 2.00% 56,015 SH
14 GLOBAL X FDS AIQ 37954Y632 $9.9M 1.60% 150,483 SH
15 ISHARES INC EMXC 46434G764 $8.2M 1.34% 80,432 SH
16 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $7.3M 1.19% 135,580 SH
17 BLACKROCK ETF TRUST BAI 09290C780 $6.9M 1.12% 130,866 SH
18 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $5.2M 0.84% 84,000 SH
19 ISHARES TR IWV 464287689 $4.6M 0.74% 10,691 SH
20 PIMCO ETF TR PYLD 72201R585 $3.8M 0.62% 143,209 SH
21 NVIDIA CORPORATION NVDA 67066G104 $3.7M 0.60% 18,575 SH
22 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $3.6M 0.59% 50,115 SH
23 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.5M 0.57% 4,694 SH
24 ALPHABET INC GOOG 02079K107 $3.5M 0.57% 9,904 SH
25 DIMENSIONAL ETF TRUST DUHP 25434V831 $3.5M 0.57% 83,441 SH
26 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.3M 0.53% 6,571 SH
27 ISHARES TR IWF 464287614 $2.9M 0.47% 23,461 SH
28 SCHWAB STRATEGIC TR SCHF 808524805 $2.8M 0.45% 99,326 SH
29 MICRON TECHNOLOGY INC MU 595112103 $2.7M 0.44% 2,361 SH
30 PIMCO ETF TR BOND 72201R775 $2.6M 0.42% 28,150 SH
31 VANGUARD INDEX FDS VTV 922908744 $2.5M 0.40% 11,268 SH
32 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $2.4M 0.39% 41,622 SH
33 MICROSOFT CORP MSFT 594918104 $2.4M 0.39% 6,432 SH
34 ISHARES TR IVV 464287200 $2.3M 0.37% 3,069 SH
35 AMAZON COM INC AMZN 023135106 $2.2M 0.36% 9,183 SH
36 ALPHABET INC GOOGL 02079K305 $1.9M 0.31% 5,359 SH
37 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.8M 0.28% 3,673 SH
38 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $1.7M 0.28% 19,260 SH
39 ISHARES TR LRGF 46434V282 $1.7M 0.28% 22,682 SH
40 INVESCO QQQ TR QQQ 46090E103 $1.5M 0.25% 2,070 SH
41 ISHARES TR AGG 464287226 $1.4M 0.23% 14,606 SH
42 DIMENSIONAL ETF TRUST DFAS 25434V500 $1.4M 0.23% 17,550 SH
43 ISHARES TR MBB 464288588 $1.4M 0.23% 14,745 SH
44 META PLATFORMS INC META 30303M102 $1.4M 0.22% 2,436 SH
45 GE AEROSPACE GE 369604301 $1.3M 0.21% 3,529 SH
46 MASTERCARD INCORPORATED MA 57636Q104 $1.3M 0.20% 2,443 SH
47 GE VERNOVA INC GEV 36828A101 $1.3M 0.20% 1,064 SH
48 MERCK & CO INC MRK 58933Y105 $1.2M 0.20% 9,720 SH
49 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.1M 0.17% 14,990 SH
50 BROADCOM INC AVGO 11135F101 $1.0M 0.17% 2,730 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $616.0M 140 0001172661-26-003125
2026-03-31 2026-05-15 $573.6M 130 0001172661-26-002403
2025-12-31 2026-01-23 $699.5M 138 0001172661-26-000287
2025-09-30 2025-11-10 $721.3M 124 0001420506-25-003058