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Intelligence Driven Advisers, LLC

Q2 2026 13F filing

Updated 37 days ago

140 disclosed positions worth $616M

Portfolio value
$616M
Total holdings
140
New positions
24
Closed positions
14
Increased
59
Decreased
46
Turnover
27.1%
Filed
2026-08-06

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

DIMENSIONAL ETF TRUST

-0.1%
Value
$104.8M
Shares
1.28M
% Port
17.02%
E

ISHARES TR

+0.0%
Value
$59.8M
Shares
205.9K
% Port
9.71%
S

SPDR INDEX SHS FDS

+0.9%
Value
$59.4M
Shares
618.5K
% Port
9.64%
E

ISHARES TR

+4.9%
Value
$47M
Shares
1.02M
% Port
7.63%
E

BLACKROCK ETF TRUST

+1.2%
Value
$43.1M
Shares
633.0K
% Port
6.99%
?
6.N/A

INVESCO EXCH TRD SLF IDX FD

+1.8%
Value
$36.7M
Shares
559.7K
% Port
5.96%
V

VANGUARD SCOTTSDALE FDS

+4.6%
Value
$23.2M
Shares
495.9K
% Port
3.77%
A

APPLE INC

+0.6%
Value
$19.5M
Shares
67.3K
% Port
3.16%
S

SCHWAB STRATEGIC TR

-1.6%
Value
$16.1M
Shares
554.5K
% Port
2.61%
Q
10.QCOM

PACER FDS TR

-2.9%
Value
$16M
Shares
257.8K
% Port
2.60%
F
11.FRHC

EA SERIES TRUST

-5.8%
Value
$15.8M
Shares
216.7K
% Port
2.56%
?
12.N/A

AMERICAN CENTY ETF TR

-0.7%
Value
$12.6M
Shares
100.8K
% Port
2.04%
E
13.ETHA

ISHARES TR

-1.9%
Value
$12.3M
Shares
56.0K
% Port
2.00%
F
14.FRBP

GLOBAL X FDS

-3.8%
Value
$9.9M
Shares
150.5K
% Port
1.60%
E
15.ETHA

ISHARES INC

-2.1%
Value
$8.2M
Shares
80.4K
% Port
1.34%
I
16.IVZ

INVESCO EXCHANGE TRADED FD T

-2.0%
Value
$7.3M
Shares
135.6K
% Port
1.19%
E
17.ETHA

BLACKROCK ETF TRUST

-6.7%
Value
$6.9M
Shares
130.9K
% Port
1.12%
J

J P MORGAN EXCHANGE TRADED F

Value
$5.2M
Shares
84.0K
% Port
0.84%
E
19.ETHA

ISHARES TR

-5.0%
Value
$4.6M
Shares
10.7K
% Port
0.74%
P
20.PDI

PIMCO ETF TR

+2.3%
Value
$3.8M
Shares
143.2K
% Port
0.62%
N
21.NVDA

NVIDIA CORPORATION

+46.0%
Value
$3.7M
Shares
18.6K
% Port
0.60%
J

J P MORGAN EXCHANGE TRADED F

-2.8%
Value
$3.6M
Shares
50.1K
% Port
0.59%
S
23.SPY

STATE STR SPDR S&P 500 ETF T

-1.4%
Value
$3.5M
Shares
4.7K
% Port
0.57%
G

ALPHABET INC

-2.1%
Value
$3.5M
Shares
9.9K
% Port
0.57%
?
25.N/A

DIMENSIONAL ETF TRUST

-3.7%
Value
$3.5M
Shares
83.4K
% Port
0.57%
B

BERKSHIRE HATHAWAY INC DEL

+10.8%
Value
$3.3M
Shares
6.6K
% Port
0.53%
E
27.ETHA

ISHARES TR

+291.7%
Value
$2.9M
Shares
23.5K
% Port
0.47%
S

SCHWAB STRATEGIC TR

+8.1%
Value
$2.8M
Shares
99.3K
% Port
0.45%
M
29.MU

MICRON TECHNOLOGY INC

-1.5%
Value
$2.7M
Shares
2.4K
% Port
0.44%
P
30.PDI

PIMCO ETF TR

-0.8%
Value
$2.6M
Shares
28.1K
% Port
0.42%
V
31.VGES

VANGUARD INDEX FDS

-1.1%
Value
$2.5M
Shares
11.3K
% Port
0.40%
V
32.VGES

VANGUARD SCOTTSDALE FDS

+6.6%
Value
$2.4M
Shares
41.6K
% Port
0.39%
M
33.MSFT

MICROSOFT CORP

+78.6%
Value
$2.4M
Shares
6.4K
% Port
0.39%
E
34.ETHA

ISHARES TR

+18.9%
Value
$2.3M
Shares
3.1K
% Port
0.37%
A
35.AMZN

AMAZON COM INC

+39.5%
Value
$2.2M
Shares
9.2K
% Port
0.36%
G

ALPHABET INC

+125.6%
Value
$1.9M
Shares
5.4K
% Port
0.31%
T

TAIWAN SEMICONDUCTOR MANUFAC

-12.0%
Value
$1.8M
Shares
3.7K
% Port
0.28%
E
38.ETHA

INVESCO EXCHANGE TRADED FD T

Unchanged
Value
$1.7M
Shares
19.3K
% Port
0.28%
E
39.ETHA

ISHARES TR

-3.3%
Value
$1.7M
Shares
22.7K
% Port
0.28%
Q
40.QQQ

INVESCO QQQ TR

+0.6%
Value
$1.5M
Shares
2.1K
% Port
0.25%
E
41.ETHA

ISHARES TR

-6.0%
Value
$1.4M
Shares
14.6K
% Port
0.23%
?
42.N/A

DIMENSIONAL ETF TRUST

-2.9%
Value
$1.4M
Shares
17.6K
% Port
0.23%
E
43.ETHA

ISHARES TR

-8.9%
Value
$1.4M
Shares
14.7K
% Port
0.23%
M
44.META

META PLATFORMS INC

+8.4%
Value
$1.4M
Shares
2.4K
% Port
0.22%
G
45.GE

GE AEROSPACE

-17.7%
Value
$1.3M
Shares
3.5K
% Port
0.21%
M
46.MA

MASTERCARD INCORPORATED

-19.8%
Value
$1.3M
Shares
2.4K
% Port
0.20%
G
47.GEV

GE VERNOVA INC

+2.0%
Value
$1.3M
Shares
1.1K
% Port
0.20%
M
48.MRK

MERCK & CO INC

-18.7%
Value
$1.2M
Shares
9.7K
% Port
0.20%
V
49.VGES

VANGUARD TAX-MANAGED FDS

-0.2%
Value
$1.1M
Shares
15.0K
% Port
0.17%
A
50.AVGO

BROADCOM INC

+195.4%
Value
$1M
Shares
2.7K
% Port
0.17%