Intelligence Driven Advisers, LLC — 13F Holdings & Portfolio

CIK 1819955 · latest 13F-HR filed 2026-10-09

Intelligence Driven Advisers, LLC manages $579.2M in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DFUS (18.54%), QEFA (10.55%), IWY (10.18%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 7 new positions and exited 13; 36 existing positions rose in reported value and 42 fell.

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.

AUM

$579.2M

Long-equity book

Holdings

134

Distinct positions

Period

2026-09-30

Filed 2026-10-09

Q/Q Activity

+7 / −13 / ↑36 / ↓42

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

DFUS18.5% · +1%QEFA10.6% · +1%IWY10.2% · -3%DYNF7.7% · +2%IUS6.6% · +1%AAPL3.8% · -3%VMBS3.7% · -4%COWZ2.9% · -2%SCHB2.8% · -0%FRDM2.6% · -2%QUAL2.1% · -4%AVUV2.1% · +0%AIQ1.7% · -0%EMXC1.4% · +2%PRF1.2% · -3%BAI1.0% · -3%JEPQ0.9% · 0%PYLD0.9% · +41%NVDA0.8% · +8%IWV0.8% · -3%QQQ0.7% · +171%MSFT0.7% · +14%JQUA0.6% · -3%SPY0.6% · -4%DUHP0.6% · -2%GOOG0.6% · -3%BRK.B0.5% · -3%IWF0.5% · +2%SCHF0.5% · -0%AMZN0.4% · +10%BOND0.4% · -0%VTV0.4% · -1%MBB0.4% · +78%IVV0.4% · -0%MU0.4% · -11%TFLO0.4% · +148%SPYI0.4% · new GOOGL0.3% · +5%META0.3% · +5%LRGF0.3% · +1%PULS0.3% · +62%SPHQ0.3% · 0%VGSH0.3% · -34%MRK0.2% · -4%TSM0.2% · -20%DFAS0.2% · -3%MA0.2% · -11%VEA0.2% · -0%AVGO0.2% · +10%JPM0.2% · +9%GE0.2% · -7%GEV0.2% · -3%XOM0.2% · +5%PLTR0.2% · -3%VTI0.1% · -13%WFC0.1% · -0%LLY0.1% · +10%VOO0.1% · +33%SNDK0.1% · 0%TSLA0.1% · +18%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 69.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management

$881.9M

Discretionary

$881.9M

Employees

Accounts

659

Address

2792 GATEWAY ROAD
CARLSBAD, CA 92009

Phone

(888) 401-2083

Website

PLUS.GOOGLE.COM/110642924824556661527
TWITTER.COM/FINANCIALDETOX
WWW.FACEBOOK.COM/FINANCIALDETOX

Name	Title / Status	Ownership	Type
CZAPINSKI, JORDIE, ELIZABETH Control	CHIEF COMPLIANCE OFFICER since Nov 2018	Less than 5%	Individual
KLINGENSMITH, ALEX Control	PRESIDENT since Nov 2018	Less than 5%	Individual
LABRUM WEALTH MANAGEMENT, LLC Control	MAJORITY OWNER since Nov 2018	75% or more	Domestic Entity
LABRUM, JASON, RICHARD Control	FOUNDER & CEO since Nov 2018	Less than 5%	Individual
Skevington, Kristin	CFO since Jan 2025	Less than 5%	Individual
LABRUM, JASON, RICHARD Control Indirect owner via LABRUM WEALTH MANAGEMENT, LLC	FOUNDER & CEO since Jun 2009	75% or more	Individual

Ownership & leadership changes · 4 filings with changes since Nov 9, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 28, 2025 filing

AddedSkevington, Kristin · CFO · Less than 5%

Sep 26, 2024 filing

No longer listedPUPILLO, JAMES, ANTHONY · MINORITY OWNER · Less than 5% · control person · listed since Mar 2019

Mar 31, 2021 filing

ChangedKLINGENSMITH, ALEX · title CHIEF OPERATING OFFICER → PRESIDENT
ChangedLABRUM, JASON, RICHARD · title PRESIDENT → FOUNDER & CEO
ChangedLABRUM, JASON, RICHARD · indirect via LABRUM WEALTH MANAGEMENT, LLC: title PRESIDENT → FOUNDER & CEO
ChangedPUPILLO, JAMES, ANTHONY · title MINORITY OWNER; BOARD MEMBER → MINORITY OWNER; ownership 10–25% → Less than 5%

Apr 12, 2019 filing

No longer listedLDINTELLIGENCE ADVISORS, LLC · MINORITY OWNER · 10–25% · control person · listed since Nov 2018
No longer listedLDINTELLIGENCE LLC · MANAGER · 75% or more · indirect via LDINTELLIGENCE ADVISORS, LLC · control person · listed since Mar 2017
No longer listedPUPILLO, JAMES, ANTHONY · MANAGING MEMBER · 50–75% · indirect via LDINTELLIGENCE LLC · control person · listed since May 2017
AddedPUPILLO, JAMES, ANTHONY · MINORITY OWNER; BOARD MEMBER · 10–25% · control person

Nov 9, 2018 filing (earliest on record)

ListedCZAPINSKI, JORDIE, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ListedKLINGENSMITH, ALEX · CHIEF OPERATING OFFICER · Less than 5% · control person
ListedLABRUM WEALTH MANAGEMENT, LLC · MAJORITY OWNER · 75% or more · control person
ListedLABRUM, JASON, RICHARD · PRESIDENT · Less than 5% · control person
ListedLABRUM, JASON, RICHARD · PRESIDENT · 75% or more · indirect via LABRUM WEALTH MANAGEMENT, LLC · control person
ListedLDINTELLIGENCE ADVISORS, LLC · MINORITY OWNER · 10–25% · control person
ListedLDINTELLIGENCE LLC · MANAGER · 75% or more · indirect via LDINTELLIGENCE ADVISORS, LLC · control person
ListedPUPILLO, JAMES, ANTHONY · MANAGING MEMBER · 50–75% · indirect via LDINTELLIGENCE LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

INVESCO QQQ TR$2.6M +171.9%
APPLE INC$2.3M +11.7%
MICROSOFT CORP$1.4M +57.3%
PIMCO ETF TR$1.3M +35.3%
ISHARES TR$1.3M +148.2%

Show all 36 →

Top Trims

ISHARES TR-$46.6M -99.1%
VANGUARD SCOTTSDALE FDS-$2.0M -8.5%
EA SERIES TRUST-$1.0M -6.4%
BLACKROCK ETF TRUST-$889.7K -12.9%
VANGUARD SCOTTSDALE FDS-$837.5K -34.6%

Show all 42 →

New Positions

Show all 7 →

Exited Positions

Show all 13 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Intelligence Driven Advisers, LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	DIMENSIONAL ETF TRUST	DFUS	25434V401	$107.4M	18.54%	1,293,755	SH
2	SPDR INDEX SHS FDS	QEFA	78463X434	$61.1M	10.55%	626,581	SH
3	ISHARES TR	IWY	464289438	$59.0M	10.18%	200,044	SH
4	BLACKROCK ETF TRUST	DYNF	09290C103	$44.7M	7.72%	645,914	SH
5	INVESCO EXCH TRD SLF IDX FD	IUS	46138J742	$38.4M	6.62%	565,669	SH
6	APPLE INC	AAPL	037833100	$21.8M	3.76%	65,345	SH
7	VANGUARD SCOTTSDALE FDS	VMBS	92206C771	$21.2M	3.67%	478,271	SH
8	PACER FDS TR	COWZ	69374H881	$16.9M	2.92%	253,437	SH
9	SCHWAB STRATEGIC TR	SCHB	808524102	$16.2M	2.80%	553,376	SH
10	EA SERIES TRUST	FRDM	02072L607	$14.8M	2.55%	211,409	SH
11	ISHARES TR	QUAL	46432F339	$12.0M	2.07%	54,073	SH
12	AMERICAN CENTY ETF TR	AVUV	025072877	$11.9M	2.06%	101,145	SH
13	GLOBAL X FDS	AIQ	37954Y632	$9.8M	1.69%	150,475	SH
14	ISHARES INC	EMXC	46434G764	$8.1M	1.41%	82,221	SH
15	INVESCO EXCHANGE TRADED FD T	PRF	46137V613	$7.2M	1.24%	131,550	SH
16	BLACKROCK ETF TRUST	BAI	09290C780	$6.0M	1.04%	127,348	SH
17	J P MORGAN EXCHANGE TRADED F	JEPQ	46654Q203	$5.1M	0.89%	84,000	SH
18	PIMCO ETF TR	PYLD	72201R585	$5.1M	0.89%	202,370	SH
19	NVIDIA CORPORATION	NVDA	67066G104	$4.6M	0.79%	19,978	SH
20	ISHARES TR	IWV	464287689	$4.5M	0.77%	10,346	SH
21	INVESCO QQQ TR	QQQ	46090E103	$4.1M	0.72%	5,602	SH
22	MICROSOFT CORP	MSFT	594918104	$3.8M	0.65%	7,356	SH
23	J P MORGAN EXCHANGE TRADED F	JQUA	46641Q761	$3.6M	0.62%	48,640	SH
24	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$3.5M	0.60%	4,532	SH
25	DFA INVT DIMENSIONS GROUP IN	DUHP	25239Y196	$3.4M	0.59%	81,597	SH
26	ALPHABET INC	GOOG	02079K107	$3.3M	0.57%	9,644	SH
27	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$3.2M	0.55%	6,345	SH
28	ISHARES TR	IWF	464287614	$3.0M	0.52%	24,000	SH
29	SCHWAB STRATEGIC TR	SCHF	808524805	$2.7M	0.47%	99,318	SH
30	AMAZON COM INC	AMZN	023135106	$2.5M	0.44%	10,148	SH
31	PIMCO ETF TR	BOND	72201R775	$2.4M	0.42%	28,133	SH
32	VANGUARD INDEX FDS	VTV	922908744	$2.4M	0.42%	11,133	SH
33	ISHARES TR	MBB	464288588	$2.3M	0.41%	26,218	SH
34	ISHARES TR	IVV	464287200	$2.3M	0.40%	3,058	SH
35	MICRON TECHNOLOGY INC	MU	595112103	$2.2M	0.39%	2,102	SH
36	ISHARES TR	TFLO	46434V860	$2.2M	0.38%	43,297	SH
37	NEOS ETF TRUST	SPYI	78433H303	$2.0M	0.35%	38,503	SH
38	ALPHABET INC	GOOGL	02079K305	$1.9M	0.33%	5,615	SH
39	META PLATFORMS INC	META	30303M102	$1.9M	0.32%	2,561	SH
40	ISHARES TR	LRGF	46434V282	$1.8M	0.31%	22,828	SH
41	PGIM ETF TR	PULS	69344A107	$1.7M	0.29%	33,748	SH
42	INVESCO EXCHANGE TRADED FD T	SPHQ	46137V241	$1.6M	0.28%	19,260	SH
43	VANGUARD SCOTTSDALE FDS	VGSH	92206C102	$1.6M	0.27%	27,535	SH
44	MERCK & CO INC	MRK	58933Y105	$1.4M	0.24%	9,377	SH
45	TAIWAN SEMICONDUCTOR MANUFAC	TSM	874039100	$1.3M	0.23%	2,931	SH
46	DIMENSIONAL ETF TRUST	DFAS	25434V500	$1.3M	0.23%	16,952	SH
47	MASTERCARD INCORPORATED	MA	57636Q104	$1.2M	0.21%	2,172	SH
48	VANGUARD TAX-MANAGED FDS	VEA	921943858	$1.1M	0.18%	14,951	SH
49	BROADCOM INC	AVGO	11135F101	$1.1M	0.18%	2,996	SH
50	JPMORGAN CHASE & CO	JPM	46625H100	$1.0M	0.18%	3,145	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-09	$579.2M	134	0001172661-26-004465
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

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