2026 Q2 Portfolio Activity
In 2026 Q2, Intelligence Driven Advisers, LLC maintained a portfolio of 154 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.84% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 46.0%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 98.2%.
Position History
hover any row below to update
Loading…
Total Positions
154
Quarter
2026 Q2
Top Holding
DFUS (17.0%)
Top 10 Concentration
69.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 154
Intelligence Driven Advisers, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 17.02% | 15.83% |
#1
Prev: #1
|
6.5 |
—
|
-1,059 | -0.1% |
P
S
|
1,279,127 | $104,811,638 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWY
ISHARES TR
|
ETF | 9.71% | 8.93% |
#2
1
Prev: #3
|
5.9 |
—
|
77 | 0.0% |
P
S
|
205,851 | $59,824,267 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 9.64% | 9.97% |
#3
1
Prev: #2
|
5.4 |
—
|
5,522 | 0.9% |
P
S
|
618,501 | $59,385,373 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IUSB
ISHARES TR
|
ETF | 7.63% | 7.82% |
#4
Prev: #4
|
4.1 |
—
|
47,522 | 4.9% |
P
S
|
1,019,072 | $47,030,145 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.99% | 6.34% |
#5
1
Prev: #6
|
3.8 |
—
|
7,566 | 1.2% |
P
S
|
633,034 | $43,052,690 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IUS
INVESCO EXCH TR...
|
ETF | 5.96% | 5.55% |
#6
1
Prev: #7
|
2.9 |
—
|
9,672 | 1.8% |
P
S
|
559,703 | $36,705,312 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 3.77% | 3.88% |
#7
1
Prev: #8
|
2.0 |
—
|
21,994 | 4.6% |
P
S
|
495,921 | $23,214,094 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.16% | 2.96% |
#8
1
Prev: #9
|
1.8 |
—
|
414 | 0.6% |
P
S
|
67,333 | $19,483,445 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.61% | 2.47% |
#9
2
Prev: #11
|
1.5 |
—
|
-8,921 | -1.6% |
P
S
|
554,469 | $16,057,427 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.60% | 2.90% |
#10
Prev: #10
|
1.5 |
—
|
-7,727 | -2.9% |
P
S
|
257,792 | $16,034,643 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 2.56% | 2.19% |
#11
1
Prev: #12
|
1.5 |
—
|
-13,374 | -5.8% |
P
S
|
216,704 | $15,797,684 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.04% | 1.95% |
#12
1
Prev: #13
|
1.3 |
—
|
-684 | -0.7% |
P
S
|
100,750 | $12,569,607 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QUAL
ISHARES TR
|
ETF | 2.00% | 1.91% |
#13
1
Prev: #14
|
1.3 |
—
|
-1,070 | -1.9% |
P
S
|
56,015 | $12,291,232 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.60% | 1.27% |
#14
1
Prev: #15
|
1.1 |
—
|
-5,944 | -3.8% |
P
S
|
150,483 | $9,873,166 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EMXC
ISHARES INC
|
ETF | 1.34% | 1.13% |
#15
2
Prev: #17
|
1.0 |
—
|
-1,731 | -2.1% |
P
S
|
80,432 | $8,228,193 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.19% | 1.15% |
#16
Prev: #16
|
1.0 |
—
|
-2,776 | -2.0% |
P
S
|
135,580 | $7,325,389 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.12% | 0.81% |
#17
1
Prev: #18
|
0.9 |
—
|
-9,423 | -6.7% |
P
S
|
130,866 | $6,899,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.84% | — |
#18
Prev: #—
|
3.8 |
—
|
84,000 | — |
NEW
|
84,000 | $5,162,640 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWV
ISHARES TR
|
ETF | 0.74% | 0.73% |
#19
Prev: #19
|
0.8 |
—
|
-558 | -5.0% |
P
S
|
10,691 | $4,558,642 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.62% | 0.64% |
#20
Prev: #20
|
0.7 |
—
|
3,264 | 2.3% |
P
S
|
143,209 | $3,797,881 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | 0.39% |
#21
10
Prev: #31
|
2.7 |
—
|
5,856 | 46.0% |
P
S
|
18,575 | $3,716,650 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.59% | 0.55% |
#22
Prev: #22
|
0.7 |
—
|
-1,435 | -2.8% |
P
S
|
50,115 | $3,622,331 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.57% | 0.54% |
#23
Prev: #23
|
0.7 |
—
|
-67 | -1.4% |
P
S
|
4,694 | $3,505,135 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.51% |
#24
Prev: #24
|
0.7 |
—
|
-213 | -2.1% |
P
S
|
9,904 | $3,499,380 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.56% |
#25
4
Prev: #21
|
0.7 |
—
|
-3,191 | -3.7% |
P
S
|
83,441 | $3,482,019 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.50% |
#26
1
Prev: #25
|
2.2 |
—
|
643 | 10.8% |
P
S
|
6,571 | $3,288,258 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWF
ISHARES TR
|
ETF | 0.47% | 0.45% |
#27
Prev: #27
|
3.2 |
—
|
17,472 | 291.7% |
P
S
|
23,461 | $2,913,126 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.45% | 0.40% |
#28
1
Prev: #29
|
2.2 |
—
|
7,477 | 8.1% |
P
S
|
99,326 | $2,751,330 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | 0.14% |
#29
25
Prev: #54
|
0.7 |
—
|
-36 | -1.5% |
P
S
|
2,361 | $2,725,279 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.42% | 0.46% |
#30
4
Prev: #26
|
0.7 |
—
|
-218 | -0.8% |
P
S
|
28,150 | $2,595,712 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.40% | 0.39% |
#31
1
Prev: #30
|
0.7 |
—
|
-125 | -1.1% |
P
S
|
11,268 | $2,455,635 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.39% | 0.40% |
#32
4
Prev: #28
|
2.2 |
—
|
2,587 | 6.6% |
P
S
|
41,622 | $2,422,400 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.39% | 0.23% |
#33
8
Prev: #41
|
3.2 |
—
|
2,831 | 78.6% |
P
S
|
6,432 | $2,399,305 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.37% | 0.29% |
#34
2
Prev: #32
|
2.1 |
—
|
489 | 19.0% |
P
S
|
3,069 | $2,298,046 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 0.24% |
#35
5
Prev: #40
|
2.6 |
—
|
2,602 | 39.5% |
P
S
|
9,183 | $2,188,676 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.31% | 0.12% |
#36
22
Prev: #58
|
3.1 |
—
|
2,984 | 125.6% |
P
S
|
5,359 | $1,915,146 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.28% | 0.25% |
#37
2
Prev: #39
|
0.6 |
—
|
-501 | -12.0% |
P
S
|
3,673 | $1,754,115 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.28% | 0.25% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
19,260 | $1,735,326 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRGF
ISHARES TR
|
ETF | 0.28% | 0.27% |
#39
6
Prev: #33
|
0.6 |
—
|
-779 | -3.3% |
P
S
|
22,682 | $1,715,440 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.25% | 0.21% |
#40
5
Prev: #45
|
0.6 |
—
|
12 | 0.6% |
P
S
|
2,070 | $1,524,514 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AGG
ISHARES TR
|
ETF | 0.23% | 0.27% |
#41
7
Prev: #34
|
0.6 |
—
|
-928 | -6.0% |
P
S
|
14,606 | $1,445,702 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.22% |
#42
1
Prev: #43
|
0.6 |
—
|
-514 | -2.8% |
P
S
|
17,550 | $1,445,097 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MBB
ISHARES TR
|
ETF | 0.23% | 0.27% |
#43
8
Prev: #35
|
0.6 |
—
|
-1,445 | -8.9% |
P
S
|
14,745 | $1,393,697 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.22% | 0.22% |
#44
2
Prev: #42
|
2.1 |
—
|
188 | 8.4% |
P
S
|
2,436 | $1,371,961 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.21% | 0.21% |
#45
1
Prev: #44
|
0.6 |
—
|
-761 | -17.7% |
P
S
|
3,529 | $1,318,811 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.20% | 0.27% |
#46
10
Prev: #36
|
0.6 |
—
|
-603 | -19.8% |
P
S
|
2,443 | $1,254,514 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.20% | 0.16% |
#47
2
Prev: #49
|
0.6 |
—
|
21 | 2.0% |
P
S
|
1,064 | $1,250,051 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.20% | 0.25% |
#48
10
Prev: #38
|
0.6 |
—
|
-2,235 | -18.7% |
P
S
|
9,720 | $1,249,020 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.17% | 0.17% |
#49
2
Prev: #47
|
0.6 |
—
|
-28 | -0.2% |
P
S
|
14,990 | $1,068,038 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.17% | 0.05% |
#50
47
Prev: #97
|
3.1 |
—
|
1,806 | 195.5% |
P
S
|
2,730 | $1,031,193 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 154 holdings