Intelligence Driven Advisers, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Intelligence Driven Advisers, Llc disclosed 139 stock positions valued at approximately $615.99M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, ISHARES TR, and SPDR INDEX SHS FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $615.99M
Holdings by Sector
Intelligence Driven Advisers, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 17.02% | 1,279,127 | -1,059 | -0.08% | $104,811,638 |
| ISHARES TR | IWY | Other | 9.71% | 205,851 | +77 | +0.04% | $59,824,267 |
| SPDR INDEX SHS FDS | QEFA | Other | 9.64% | 618,501 | +5,522 | +0.90% | $59,385,373 |
| ISHARES TR | IUSB | Other | 7.63% | 1,019,072 | +47,522 | +4.89% | $47,030,145 |
| BLACKROCK ETF TRUST | DYNF | Other | 6.99% | 633,034 | +7,566 | +1.21% | $43,052,690 |
| INVESCO EXCH TRD SLF IDX FD | IUS | Other | 5.96% | 559,703 | +9,672 | +1.76% | $36,705,312 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 3.77% | 495,921 | +21,994 | +4.64% | $23,214,094 |
| APPLE INC | AAPL | Technology | 3.16% | 67,333 | +414 | +0.62% | $19,483,445 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.61% | 554,469 | -8,921 | -1.58% | $16,057,427 |
| PACER FDS TR | COWZ | Other | 2.60% | 257,792 | -7,727 | -2.91% | $16,034,643 |
| EA SERIES TRUST | FRDM | Other | 2.56% | 216,704 | -13,374 | -5.81% | $15,797,684 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.04% | 100,750 | -684 | -0.67% | $12,569,607 |
| ISHARES TR | QUAL | Other | 2.00% | 56,015 | -1,070 | -1.87% | $12,291,232 |
| GLOBAL X FDS | AIQ | Other | 1.60% | 150,483 | -5,944 | -3.80% | $9,873,166 |
| ISHARES INC | EMXC | Other | 1.34% | 80,432 | -1,731 | -2.11% | $8,228,193 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.19% | 135,580 | -2,776 | -2.01% | $7,325,389 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.84% | 84,000 | +84,000 | +100.00% | $5,162,640 |
| ISHARES TR | IWV | Other | 0.74% | 10,691 | -558 | -4.96% | $4,558,642 |
| PIMCO ETF TR | PYLD | Other | 0.62% | 143,209 | +3,264 | +2.33% | $3,797,881 |
| NVIDIA CORPORATION | NVDA | Technology | 0.60% | 18,575 | +5,856 | +46.04% | $3,716,650 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.59% | 50,115 | -1,435 | -2.78% | $3,622,331 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.57% | 4,694 | -67 | -1.41% | $3,505,135 |
| ALPHABET INC | GOOG | Communication Services | 0.57% | 9,904 | -213 | -2.11% | $3,499,380 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.57% | 83,441 | -3,191 | -3.68% | $3,482,019 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.53% | 6,571 | +643 | +10.85% | $3,288,258 |
| ISHARES TR | IWF | Other | 0.47% | 23,461 | +17,472 | +291.73% | $2,913,126 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.45% | 99,326 | +7,477 | +8.14% | $2,751,330 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.44% | 2,361 | -36 | -1.50% | $2,725,279 |
| PIMCO ETF TR | BOND | Other | 0.42% | 28,150 | -218 | -0.77% | $2,595,712 |
| VANGUARD INDEX FDS | VTV | Other | 0.40% | 11,268 | -125 | -1.10% | $2,455,635 |
Showing 30 of 139 holdings in the latest reporting period.