Intelligence Driven Advisers

CARLSBAD, CAfiles as Intelligence Driven Advisers, LLC

$616m in 140 US stocks at the end of 30 June 2026. The top 10 are 69.1% of the money. It changed about 9.1% of the portfolio this quarter.

Value

$616m

Stocks

140

Top 10 share

69.1%

Turnover

9.1%

What changed this quarter

New

Bought for the first time this quarter.

J P Morgan Exchange Traded FJEPQ
0.8% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
International Business MachinesIBM
<0.1% of the fund
VisaV
<0.1% of the fund
Schwab Strategic TRSCHX
<0.1% of the fund
AbbVieABBV
<0.1% of the fund
AllstateALL
<0.1% of the fund
Carpenter TechnologyCRS
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Coca-ColaKO
<0.1% of the fund
Ishares TRIJR
<0.1% of the fund
WelltowerWELL
<0.1% of the fund
IntelINTC
<0.1% of the fund
Bank of AmericaBAC
<0.1% of the fund
Verizon CommunicationsVZ
<0.1% of the fund
VistraVST
<0.1% of the fund
EvergyEVRG
<0.1% of the fund
Spdr Index SHS FDSSPDW
<0.1% of the fund
Automatic Data ProcessingADP
<0.1% of the fund
BarclaysBCS
<0.1% of the fund
United RentalsURI
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
EOG ResourcesEOG
<0.1% of the fund
American Centy ETF TRAVEM
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIUSB
7.6% of the fund
+5%
Vanguard Scottsdale FDSVMBS
3.8% of the fund
+5%
Pimco ETF TRPYLD
0.6% of the fund
+2%
NvidiaNVDA
0.6% of the fund
+46%
Berkshire HathawayBRK-B
0.5% of the fund
+11%
Schwab Strategic TRSCHF
0.4% of the fund
+8%
Vanguard Scottsdale FDSVGSH
0.4% of the fund
+7%
MicrosoftMSFT
0.4% of the fund
+79%
Ishares TRIVV
0.4% of the fund
+19%
Amazon.comAMZN
0.4% of the fund
+40%
AlphabetGOOGL
0.3% of the fund
+126%
Meta PlatformsMETA
0.2% of the fund
+8%
GE VernovaGEV
0.2% of the fund
+2%
BroadcomAVGO
0.2% of the fund
+195%
Pgim ETF TRPULS
0.2% of the fund
+2%
KLAKLAC
0.2% of the fund
+7%
JPMorgan ChaseJPM
0.2% of the fund
+40%
Ishares TRTFLO
0.1% of the fund
+2%
Lam ResearchLRCX
0.1% of the fund
+12%
Eli LillyLLY
0.1% of the fund
+39%
TeslaTSLA
0.1% of the fund
+190%
ExxonMobil HoldingsXOM
0.1% of the fund
+19%
Ishares TRIJH
0.1% of the fund
+8%
Ishares TRGOVT
0.1% of the fund
+6%
CitigroupC
<0.1% of the fund
+35%

Cut

Sold some of their stake.

Pacer FDS TRCOWZ
2.6% of the fund
-3%
EA Series TrustFRDM
2.6% of the fund
-6%
Global X FDSAIQ
1.6% of the fund
-4%
IsharesEMXC
1.3% of the fund
-2%
Invesco Exchange Traded FD TPRF
1.2% of the fund
-2%
Blackrock ETF TrustBAI
1.1% of the fund
-7%
Ishares TRIWV
0.7% of the fund
-5%
J P Morgan Exchange Traded FJQUA
0.6% of the fund
-3%
AlphabetGOOG
0.6% of the fund
-2%
Dimensional ETF TrustDUHP
0.6% of the fund
-4%
Ishares TRIWF
0.5% of the fund
-2%
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
-12%
Ishares TRLRGF
0.3% of the fund
-3%
Ishares TRAGG
0.2% of the fund
-6%
Dimensional ETF TrustDFAS
0.2% of the fund
-3%
Ishares TRMBB
0.2% of the fund
-9%
General ElectricGE
0.2% of the fund
-18%
MastercardMA
0.2% of the fund
-20%
MerckMRK
0.2% of the fund
-19%
SandiskSNDK
0.2% of the fund
-25%
Wells Fargo & CompanyWFC
0.1% of the fund
-11%
Booking HoldingsBKNG
0.1% of the fund
-3%
Seagate Technology HoldingsSTX
0.1% of the fund
-15%
Schwab Strategic TRSCHR
0.1% of the fund
-98%
NetflixNFLX
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

Bluerock Private Real Estate FundBPRE
-100%
ComcastCMCSA
-100%
Uber TechnologiesUBER
-100%
Lowe's CompaniesLOW
-100%
HCA HealthcareHCA
-100%
Suncor EnergySU
-100%
Takeda PharmaceuticalTAK
-100%
Keysight TechnologiesKEYS
-100%
AdobeADBE
-100%
BWX TechnologiesBWXT
-100%
ViatrisVTRS
-100%
908 DevicesMASS
-100%
Enel Chile SAENIC
-100%
Grab HoldingsGRAB
-100%

Holdings

Dimensional ETF TrustDFUS
Share
17.0%
Value
$105m
Shares
1,279,127
Held
Ishares TRIWY
Share
9.7%
Value
$60m
Shares
205,851
Held
Spdr Index SHS FDSQEFA
Share
9.6%
Value
$59m
Shares
618,501
Held
Ishares TRIUSB
Share
7.6%
Value
$47m
Shares
1,019,072
+5%
Blackrock ETF TrustDYNF
Share
7.0%
Value
$43m
Shares
633,034
Held
Invesco Exch TRD SLF IDX FDIUS
Share
6.0%
Value
$37m
Shares
559,703
Held
Vanguard Scottsdale FDSVMBS
Share
3.8%
Value
$23m
Shares
495,921
+5%
AppleAAPL
Share
3.2%
Value
$19m
Shares
67,333
Held
Schwab Strategic TRSCHB
Share
2.6%
Value
$16m
Shares
554,469
Held
Pacer FDS TRCOWZ
Share
2.6%
Value
$16m
Shares
257,792
-3%
EA Series TrustFRDM
Share
2.6%
Value
$16m
Shares
216,704
-6%
American Centy ETF TRAVUV
Share
2.0%
Value
$13m
Shares
100,750
Held
Ishares TRQUAL
Share
2.0%
Value
$12m
Shares
56,015
Held
Global X FDSAIQ
Share
1.6%
Value
$10m
Shares
150,483
-4%
IsharesEMXC
Share
1.3%
Value
$8m
Shares
80,432
-2%
Invesco Exchange Traded FD TPRF
Share
1.2%
Value
$7m
Shares
135,580
-2%
Blackrock ETF TrustBAI
Share
1.1%
Value
$7m
Shares
130,866
-7%
J P Morgan Exchange Traded FJEPQ
Share
0.8%
Value
$5m
Shares
84,000
New
Ishares TRIWV
Share
0.7%
Value
$5m
Shares
10,691
-5%
Pimco ETF TRPYLD
Share
0.6%
Value
$4m
Shares
143,209
+2%
NvidiaNVDA
Share
0.6%
Value
$4m
Shares
18,575
+46%
J P Morgan Exchange Traded FJQUA
Share
0.6%
Value
$4m
Shares
50,115
-3%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$4m
Shares
4,694
Held
AlphabetGOOG
Share
0.6%
Value
$3m
Shares
9,904
-2%
Dimensional ETF TrustDUHP
Share
0.6%
Value
$3m
Shares
83,441
-4%
Berkshire HathawayBRK-B
Share
0.5%
Value
$3m
Shares
6,571
+11%
Ishares TRIWF
Share
0.5%
Value
$3m
Shares
23,461
-2%
Schwab Strategic TRSCHF
Share
0.4%
Value
$3m
Shares
99,326
+8%
Micron TechnologyMU
Share
0.4%
Value
$3m
Shares
2,361
Held
Pimco ETF TRBOND
Share
0.4%
Value
$3m
Shares
28,150
Held
Vanguard Index FDSVTV
Share
0.4%
Value
$2m
Shares
11,268
Held
Vanguard Scottsdale FDSVGSH
Share
0.4%
Value
$2m
Shares
41,622
+7%
MicrosoftMSFT
Share
0.4%
Value
$2m
Shares
6,432
+79%
Ishares TRIVV
Share
0.4%
Value
$2m
Shares
3,069
+19%
Amazon.comAMZN
Share
0.4%
Value
$2m
Shares
9,183
+40%
AlphabetGOOGL
Share
0.3%
Value
$2m
Shares
5,359
+126%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$2m
Shares
3,673
-12%
Invesco Exchange Traded FD TSPHQ
Share
0.3%
Value
$2m
Shares
19,260
Held
Ishares TRLRGF
Share
0.3%
Value
$2m
Shares
22,682
-3%
Invesco QQQ TRQQQ
Share
0.2%
Value
$2m
Shares
2,070
Held
Ishares TRAGG
Share
0.2%
Value
$1m
Shares
14,606
-6%
Dimensional ETF TrustDFAS
Share
0.2%
Value
$1m
Shares
17,550
-3%
Ishares TRMBB
Share
0.2%
Value
$1m
Shares
14,745
-9%
Meta PlatformsMETA
Share
0.2%
Value
$1m
Shares
2,436
+8%
General ElectricGE
Share
0.2%
Value
$1m
Shares
3,529
-18%
MastercardMA
Share
0.2%
Value
$1m
Shares
2,443
-20%
GE VernovaGEV
Share
0.2%
Value
$1m
Shares
1,064
+2%
MerckMRK
Share
0.2%
Value
$1m
Shares
9,720
-19%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$1m
Shares
14,990
Held
BroadcomAVGO
Share
0.2%
Value
$1m
Shares
2,730
+195%
Pgim ETF TRPULS
Share
0.2%
Value
$1m
Shares
20,807
+2%
KLAKLAC
Share
0.2%
Value
$998,057
Shares
3,308
+7%
Vanguard Index FDSVTI
Share
0.2%
Value
$986,382
Shares
2,666
Held
SandiskSNDK
Share
0.2%
Value
$982,251
Shares
432
-25%
JPMorgan ChaseJPM
Share
0.2%
Value
$946,066
Shares
2,890
+40%
Ishares TRTFLO
Share
0.1%
Value
$883,949
Shares
17,459
+2%
Wells Fargo & CompanyWFC
Share
0.1%
Value
$872,018
Shares
10,552
-11%
Lam ResearchLRCX
Share
0.1%
Value
$869,260
Shares
2,006
+12%
Eli LillyLLY
Share
0.1%
Value
$792,823
Shares
661
+39%
Booking HoldingsBKNG
Share
0.1%
Value
$753,777
Shares
4,229
-3%
TeslaTSLA
Share
0.1%
Value
$751,961
Shares
1,788
+190%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$744,557
Shares
5,446
+19%
Seagate Technology HoldingsSTX
Share
0.1%
Value
$717,960
Shares
744
-15%
WalmartWMT
Share
0.1%
Value
$715,856
Shares
6,320
Held
Schwab Strategic TRSCHR
Share
0.1%
Value
$714,465
Shares
28,973
-98%
Ishares TRIJH
Share
0.1%
Value
$676,640
Shares
8,775
+8%
Ishares TRGOVT
Share
0.1%
Value
$617,559
Shares
27,110
+6%
CitigroupC
Share
<0.1%
Value
$607,286
Shares
4,339
+35%
NetflixNFLX
Share
<0.1%
Value
$586,808
Shares
8,219
-4%
CaterpillarCAT
Share
<0.1%
Value
$574,806
Shares
540
+33%
Palantir TechnologiesPLTR
Share
<0.1%
Value
$574,515
Shares
4,924
-15%
Vanguard Index FDSVOO
Share
<0.1%
Value
$559,760
Shares
815
-22%
John Hancock Exchange TradedJHMM
Share
<0.1%
Value
$556,578
Shares
7,425
Held
Altria GroupMO
Share
<0.1%
Value
$552,610
Shares
7,680
+7%
General MotorsGM
Share
<0.1%
Value
$546,728
Shares
7,093
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$512,511
Shares
2,018
+82%
Select Sector Spdr TRXLK
Share
<0.1%
Value
$489,636
Shares
2,570
Held
American Centy ETF TRAVUS
Share
<0.1%
Value
$480,428
Shares
3,751
Held
Invesco Exch Traded FD TR IISPMO
Share
<0.1%
Value
$464,751
Shares
2,877
Held
LennarLEN
Share
<0.1%
Value
$462,675
Shares
5,113
+14%
Ishares TRIXN
Share
<0.1%
Value
$459,013
Shares
3,177
-10%
Vanguard Index FDSVOT
Share
<0.1%
Value
$450,598
Shares
1,471
Held
QualcommQCOM
Share
<0.1%
Value
$448,301
Shares
2,426
+13%
Home DepotHD
Share
<0.1%
Value
$436,718
Shares
1,238
+9%
Vanguard Index FDSVO
Share
<0.1%
Value
$430,566
Shares
5,344
-4%
Ishares TRIXUS
Share
<0.1%
Value
$427,953
Shares
4,484
Held
Valero EnergyVLO
Share
<0.1%
Value
$423,215
Shares
1,625
+9%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$416,512
Shares
717
New
Ishares TREFV
Share
<0.1%
Value
$414,442
Shares
5,414
Held
Gilead SciencesGILD
Share
<0.1%
Value
$414,343
Shares
3,280
-28%
Spdr Series TrustSLYV
Share
<0.1%
Value
$399,233
Shares
3,659
Held
Analog DevicesADI
Share
<0.1%
Value
$389,227
Shares
980
+18%
Vanguard Index FDSVOE
Share
<0.1%
Value
$386,953
Shares
1,958
Held
Spdr Series TrustSDY
Share
<0.1%
Value
$351,720
Shares
2,311
Held
AppLovinAPP
Share
<0.1%
Value
$345,719
Shares
671
+32%
International Business MachinesIBM
Share
<0.1%
Value
$343,886
Shares
1,223
New
VisaV
Share
<0.1%
Value
$331,092
Shares
965
New
Costco WholesaleCOST
Share
<0.1%
Value
$327,835
Shares
350
+50%
First TR Exchange-Traded FDFVD
Share
<0.1%
Value
$324,348
Shares
6,732
Held
Schwab Strategic TRSCHX
Share
<0.1%
Value
$323,759
Shares
11,001
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFUS	17.0%	$105m	1,279,127	Held
Ishares TRIWY	9.7%	$60m	205,851	Held
Spdr Index SHS FDSQEFA	9.6%	$59m	618,501	Held
Ishares TRIUSB	7.6%	$47m	1,019,072	+5%
Blackrock ETF TrustDYNF	7.0%	$43m	633,034	Held
Invesco Exch TRD SLF IDX FDIUS	6.0%	$37m	559,703	Held
Vanguard Scottsdale FDSVMBS	3.8%	$23m	495,921	+5%
AppleAAPL	3.2%	$19m	67,333	Held
Schwab Strategic TRSCHB	2.6%	$16m	554,469	Held
Pacer FDS TRCOWZ	2.6%	$16m	257,792	-3%
EA Series TrustFRDM	2.6%	$16m	216,704	-6%
American Centy ETF TRAVUV	2.0%	$13m	100,750	Held
Ishares TRQUAL	2.0%	$12m	56,015	Held
Global X FDSAIQ	1.6%	$10m	150,483	-4%
IsharesEMXC	1.3%	$8m	80,432	-2%
Invesco Exchange Traded FD TPRF	1.2%	$7m	135,580	-2%
Blackrock ETF TrustBAI	1.1%	$7m	130,866	-7%
J P Morgan Exchange Traded FJEPQ	0.8%	$5m	84,000	New
Ishares TRIWV	0.7%	$5m	10,691	-5%
Pimco ETF TRPYLD	0.6%	$4m	143,209	+2%
NvidiaNVDA	0.6%	$4m	18,575	+46%
J P Morgan Exchange Traded FJQUA	0.6%	$4m	50,115	-3%
State STR Spdr S&P 500 ETF TSPY	0.6%	$4m	4,694	Held
AlphabetGOOG	0.6%	$3m	9,904	-2%
Dimensional ETF TrustDUHP	0.6%	$3m	83,441	-4%
Berkshire HathawayBRK-B	0.5%	$3m	6,571	+11%
Ishares TRIWF	0.5%	$3m	23,461	-2%
Schwab Strategic TRSCHF	0.4%	$3m	99,326	+8%
Micron TechnologyMU	0.4%	$3m	2,361	Held
Pimco ETF TRBOND	0.4%	$3m	28,150	Held
Vanguard Index FDSVTV	0.4%	$2m	11,268	Held
Vanguard Scottsdale FDSVGSH	0.4%	$2m	41,622	+7%
MicrosoftMSFT	0.4%	$2m	6,432	+79%
Ishares TRIVV	0.4%	$2m	3,069	+19%
Amazon.comAMZN	0.4%	$2m	9,183	+40%
AlphabetGOOGL	0.3%	$2m	5,359	+126%
Taiwan Semiconductor ManufacturingTSM	0.3%	$2m	3,673	-12%
Invesco Exchange Traded FD TSPHQ	0.3%	$2m	19,260	Held
Ishares TRLRGF	0.3%	$2m	22,682	-3%
Invesco QQQ TRQQQ	0.2%	$2m	2,070	Held
Ishares TRAGG	0.2%	$1m	14,606	-6%
Dimensional ETF TrustDFAS	0.2%	$1m	17,550	-3%
Ishares TRMBB	0.2%	$1m	14,745	-9%
Meta PlatformsMETA	0.2%	$1m	2,436	+8%
General ElectricGE	0.2%	$1m	3,529	-18%
MastercardMA	0.2%	$1m	2,443	-20%
GE VernovaGEV	0.2%	$1m	1,064	+2%
MerckMRK	0.2%	$1m	9,720	-19%
Vanguard Tax-Managed FDSVEA	0.2%	$1m	14,990	Held
BroadcomAVGO	0.2%	$1m	2,730	+195%
Pgim ETF TRPULS	0.2%	$1m	20,807	+2%
KLAKLAC	0.2%	$998,057	3,308	+7%
Vanguard Index FDSVTI	0.2%	$986,382	2,666	Held
SandiskSNDK	0.2%	$982,251	432	-25%
JPMorgan ChaseJPM	0.2%	$946,066	2,890	+40%
Ishares TRTFLO	0.1%	$883,949	17,459	+2%
Wells Fargo & CompanyWFC	0.1%	$872,018	10,552	-11%
Lam ResearchLRCX	0.1%	$869,260	2,006	+12%
Eli LillyLLY	0.1%	$792,823	661	+39%
Booking HoldingsBKNG	0.1%	$753,777	4,229	-3%
TeslaTSLA	0.1%	$751,961	1,788	+190%
ExxonMobil HoldingsXOM	0.1%	$744,557	5,446	+19%
Seagate Technology HoldingsSTX	0.1%	$717,960	744	-15%
WalmartWMT	0.1%	$715,856	6,320	Held
Schwab Strategic TRSCHR	0.1%	$714,465	28,973	-98%
Ishares TRIJH	0.1%	$676,640	8,775	+8%
Ishares TRGOVT	0.1%	$617,559	27,110	+6%
CitigroupC	<0.1%	$607,286	4,339	+35%
NetflixNFLX	<0.1%	$586,808	8,219	-4%
CaterpillarCAT	<0.1%	$574,806	540	+33%
Palantir TechnologiesPLTR	<0.1%	$574,515	4,924	-15%
Vanguard Index FDSVOO	<0.1%	$559,760	815	-22%
John Hancock Exchange TradedJHMM	<0.1%	$556,578	7,425	Held
Altria GroupMO	<0.1%	$552,610	7,680	+7%
General MotorsGM	<0.1%	$546,728	7,093	Held
Johnson & JohnsonJNJ	<0.1%	$512,511	2,018	+82%
Select Sector Spdr TRXLK	<0.1%	$489,636	2,570	Held
American Centy ETF TRAVUS	<0.1%	$480,428	3,751	Held
Invesco Exch Traded FD TR IISPMO	<0.1%	$464,751	2,877	Held
LennarLEN	<0.1%	$462,675	5,113	+14%
Ishares TRIXN	<0.1%	$459,013	3,177	-10%
Vanguard Index FDSVOT	<0.1%	$450,598	1,471	Held
QualcommQCOM	<0.1%	$448,301	2,426	+13%
Home DepotHD	<0.1%	$436,718	1,238	+9%
Vanguard Index FDSVO	<0.1%	$430,566	5,344	-4%
Ishares TRIXUS	<0.1%	$427,953	4,484	Held
Valero EnergyVLO	<0.1%	$423,215	1,625	+9%
Advanced Micro DevicesAMD	<0.1%	$416,512	717	New
Ishares TREFV	<0.1%	$414,442	5,414	Held
Gilead SciencesGILD	<0.1%	$414,343	3,280	-28%
Spdr Series TrustSLYV	<0.1%	$399,233	3,659	Held
Analog DevicesADI	<0.1%	$389,227	980	+18%
Vanguard Index FDSVOE	<0.1%	$386,953	1,958	Held
Spdr Series TrustSDY	<0.1%	$351,720	2,311	Held
AppLovinAPP	<0.1%	$345,719	671	+32%
International Business MachinesIBM	<0.1%	$343,886	1,223	New
VisaV	<0.1%	$331,092	965	New
Costco WholesaleCOST	<0.1%	$327,835	350	+50%
First TR Exchange-Traded FDFVD	<0.1%	$324,348	6,732	Held
Schwab Strategic TRSCHX	<0.1%	$323,759	11,001	New

Showing the largest 100 of 140.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 7.1% since 30 June 2025.

Where the money is

Technology6.1%

Financial services1.5%

Media & telecom1.3%

Retail & consumer0.9%

Health care0.7%

Industrials0.7%

Everyday goods0.3%

Energy0.3%

Real estate0.1%

Utilities0.1%

Other88.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.