Intelligence Driven Advisers, LLC Diversified Active

Location: Carlsbad, CA

CIK: 0001819955 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $616M (100.0% shares, 0.0% debt)

Holdings (140)

New Positions (24)

JEPQ J P MORGAN EXCHANGE TRADED F 0.8%
Value $5.163M Shares 84,000 Est. Cost $61.46 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $417K Shares 717 Est. Cost $580.91 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $344K Shares 1,223 Est. Cost $281.18 Unrealized
V VISA INC 0.1%
Value $331K Shares 965 Est. Cost $343.10 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $324K Shares 11,001 Est. Cost $29.43 Unrealized
ABBV ABBVIE INC 0.0%
Value $302K Shares 1,199 Est. Cost $251.64 Unrealized
ALL ALLSTATE CORP 0.0%
Value $300K Shares 1,261 Est. Cost $237.94 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $270K Shares 437 Est. Cost $616.84 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $265K Shares 637 Est. Cost $415.70 Unrealized
KO COCA COLA CO 0.0%
Value $249K Shares 3,068 Est. Cost $81.28 Unrealized
IJR ISHARES TR 0.0%
Value $243K Shares 1,637 Est. Cost $148.32 Unrealized
WELL WELLTOWER INC 0.0%
Value $239K Shares 1,055 Est. Cost $226.95 Unrealized
INTC INTEL CORP 0.0%
Value $239K Shares 1,709 Est. Cost $139.63 Unrealized
BAC BANK OF AMER CORP 0.0%
Value $238K Shares 4,180 Est. Cost $56.98 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $226K Shares 5,329 Est. Cost $42.34 Unrealized
VST VISTRA CORP 0.0%
Value $220K Shares 1,384 Est. Cost $158.63 Unrealized
EVRG EVERGY INC 0.0%
Value $219K Shares 2,539 Est. Cost $86.43 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $219K Shares 4,342 Est. Cost $50.39 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $216K Shares 964 Est. Cost $223.95 Unrealized
BCS BARCLAYS PLC 0.0%
Value $216K Shares 8,036 Est. Cost $26.86 Unrealized
URI UNITED RENTALS INC 0.0%
Value $212K Shares 187 Est. Cost $1132.89 Unrealized
CSCO CISCO SYS INC 0.0%
Value $206K Shares 1,755 Est. Cost $117.48 Unrealized
EOG EOG RES INC 0.0%
Value $205K Shares 1,579 Est. Cost $129.73 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $203K Shares 2,105 Est. Cost $96.49 Unrealized

Increased Positions (50)

DYNF BLACKROCK ETF TRUST 7.0%
Value $43.05M (+18.3%) Shares 633,034 (+1.2%) Est. Cost $49.20 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 6.0%
Value $36.71M (+15.2%) Shares 559,703 (+1.8%) Est. Cost $50.34 Unrealized
IUSB ISHARES TR 7.6%
Value $47.03M (+4.8%) Shares 1,019,072 (+4.9%) Est. Cost $45.73 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $3.717M (+67.6%) Shares 18,575 (+46.0%) Est. Cost $143.29 Unrealized
GOOGL ALPHABET INC 0.3%
Value $1.915M (+180.4%) Shares 5,359 (+125.6%) Est. Cost $251.66 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $2.399M (+80.0%) Shares 6,432 (+78.6%) Est. Cost $318.68 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 3.8%
Value $23.21M (+4.3%) Shares 495,921 (+4.6%) Est. Cost $47.18 Unrealized
AMZN AMAZON COM INC 0.4%
Value $2.189M (+59.7%) Shares 9,183 (+39.5%) Est. Cost $194.07 Unrealized
AVGO BROADCOM INC 0.2%
Value $1.031M (+260.6%) Shares 2,730 (+195.5%) Est. Cost $340.21 Unrealized
IVV ISHARES TR 0.4%
Value $2.298M (+36.4%) Shares 3,069 (+19.0%) Est. Cost $433.81 Unrealized
KLAC KLA CORP 0.2%
Value $998K (+119.4%) Shares 3,308 (+970.6%) Est. Cost $390.10 Unrealized
TSLA TESLA INC 0.1%
Value $752K (+227.9%) Shares 1,788 (+189.8%) Est. Cost $403.02 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $869K (+126.7%) Shares 2,006 (+11.8%) Est. Cost $146.61 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value $2.751M (+21.0%) Shares 99,326 (+8.1%) Est. Cost $23.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.288M (+15.7%) Shares 6,571 (+10.8%) Est. Cost $249.50 Unrealized
IWF ISHARES TR 0.5%
Value $2.913M (+14.1%) Shares 23,461 (+291.7%) Est. Cost $189.74 Unrealized
LLY ELI LILLY & CO 0.1%
Value $793K (+81.1%) Shares 661 (+38.9%) Est. Cost $745.99 Unrealized
GEV GE VERNOVA INC 0.2%
Value $1.25M (+37.3%) Shares 1,064 (+2.0%) Est. Cost $508.35 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $946K (+55.9%) Shares 2,890 (+40.1%) Est. Cost $195.66 Unrealized
CAT CATERPILLAR INC 0.1%
Value $575K (+100.1%) Shares 540 (+33.3%) Est. Cost $682.74 Unrealized
C CITIGROUP INC 0.1%
Value $607K (+66.7%) Shares 4,339 (+35.0%) Est. Cost $74.21 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $513K (+88.9%) Shares 2,018 (+81.8%) Est. Cost $239.62 Unrealized
QCOM QUALCOMM INC 0.1%
Value $448K (+62.5%) Shares 2,426 (+13.3%) Est. Cost $153.69 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $490K (+46.2%) Shares 2,570 (+2.0%) Est. Cost $175.24 Unrealized
APP APPLOVIN CORP 0.1%
Value $346K (+71.0%) Shares 671 (+32.1%) Est. Cost $535.52 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $986K (+16.9%) Shares 2,666 (+1.3%) Est. Cost $275.04 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $2.422M (+6.0%) Shares 41,622 (+6.6%) Est. Cost $57.84 Unrealized
PYLD PIMCO ETF TR 0.6%
Value $3.798M (+3.6%) Shares 143,209 (+2.3%) Est. Cost $26.52 Unrealized
IJH ISHARES TR 0.1%
Value $677K (+23.3%) Shares 8,775 (+8.0%) Est. Cost $91.66 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $389K (+47.2%) Shares 980 (+17.9%) Est. Cost $328.48 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $310K (+51.1%) Shares 306 (+26.4%) Est. Cost $949.30 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $328K (+40.9%) Shares 350 (+49.6%) Est. Cost $954.79 Unrealized
AMGN AMGEN INC 0.1%
Value $322K (+37.2%) Shares 890 (+33.2%) Est. Cost $327.46 Unrealized
META META PLATFORMS INC 0.2%
Value $1.372M (+6.7%) Shares 2,436 (+8.4%) Est. Cost $335.79 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $553K (+16.2%) Shares 7,680 (+6.6%) Est. Cost $48.15 Unrealized
LEN LENNAR CORP 0.1%
Value $463K (+19.1%) Shares 5,113 (+14.3%) Est. Cost $103.35 Unrealized
HD HOME DEPOT INC 0.1%
Value $437K (+16.7%) Shares 1,238 (+8.8%) Est. Cost $211.41 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $423K (+15.3%) Shares 1,625 (+9.4%) Est. Cost $177.00 Unrealized
WMT WALMART INC 0.1%
Value $716K (-7.1%) Shares 6,320 (+1.9%) Est. Cost $83.36 Unrealized
TJX TJX COS INC NEW 0.0%
Value $252K (+25.7%) Shares 1,666 (+32.5%) Est. Cost $148.62 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $745K (-4.4%) Shares 5,446 (+18.7%) Est. Cost $125.17 Unrealized
GOVT ISHARES TR 0.1%
Value $618K (+5.8%) Shares 27,110 (+6.4%) Est. Cost $22.85 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $431K (+8.0%) Shares 5,344 (+285.0%) Est. Cost $135.02 Unrealized
PULS PGIM ETF TR 0.2%
Value $1.031M (+2.2%) Shares 20,807 (+2.1%) Est. Cost $49.63 Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $257K (+9.3%) Shares 1,550 (+36.4%) Est. Cost $155.24 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $754K (+2.9%) Shares 4,229 (+2330.5%) Est. Cost $294.24 Unrealized
TFLO ISHARES TR 0.1%
Value $884K (+2.4%) Shares 17,459 (+2.4%) Est. Cost $50.66 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $222K (+8.9%) Shares 2,409 (+9.2%) Est. Cost $90.11 Unrealized
KR KROGER CO 0.0%
Value $210K (-4.3%) Shares 3,780 (+24.7%) Est. Cost $62.80 Unrealized
FDX FEDEX CORP 0.0%
Value $247K (-0.5%) Shares 790 (+13.2%) Est. Cost $335.93 Unrealized

Exited Positions (14)

Decreased Positions (40)

SCHR SCHWAB STRATEGIC TR 0.1%
Value $714K (-98.3%) Shares 28,973 (-98.2%) Est. Cost $36.97 Unrealized
FRDM EA SERIES TRUST 2.6%
Value $15.8M (+25.6%) Shares 216,704 (-5.8%) Est. Cost $32.56 Unrealized
AIQ GLOBAL X FDS 1.6%
Value $9.873M (+35.2%) Shares 150,483 (-3.8%) Est. Cost $50.77 Unrealized
BAI BLACKROCK ETF TRUST 1.1%
Value $6.899M (+49.3%) Shares 130,866 (-6.7%) Est. Cost $33.30 Unrealized
SCHB SCHWAB STRATEGIC TR 2.6%
Value $16.06M (+13.6%) Shares 554,469 (-1.6%) Est. Cost $29.47 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value $2.725M (+236.5%) Shares 2,361 (-1.5%) Est. Cost $301.78 Unrealized
EMXC ISHARES INC 1.3%
Value $8.228M (+27.3%) Shares 80,432 (-2.1%) Est. Cost $59.64 Unrealized
QUAL ISHARES TR 2.0%
Value $12.29M (+12.3%) Shares 56,015 (-1.9%) Est. Cost $115.21 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 1.2%
Value $7.325M (+11.4%) Shares 135,580 (-2.0%) Est. Cost $42.21 Unrealized
SNDK SANDISK CORP 0.2%
Value $982K (+168.9%) Shares 432 (-24.9%) Est. Cost $516.50 Unrealized
GOOG ALPHABET INC 0.6%
Value $3.499M (+20.6%) Shares 9,904 (-2.1%) Est. Cost $141.24 Unrealized
COWZ PACER FDS TR 2.6%
Value $16.03M (-3.5%) Shares 257,792 (-2.9%) Est. Cost $48.88 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.6%
Value $3.622M (+14.6%) Shares 50,115 (-2.8%) Est. Cost $38.58 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $3.505M (+13.2%) Shares 4,694 (-1.4%) Est. Cost $587.90 Unrealized
IWV ISHARES TR 0.7%
Value $4.559M (+9.3%) Shares 10,691 (-5.0%) Est. Cost $230.07 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $718K (+108.7%) Shares 744 (-15.3%) Est. Cost $170.92 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $1.754M (+24.4%) Shares 3,673 (-12.0%) Est. Cost $110.21 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.6%
Value $3.482M (+9.3%) Shares 83,441 (-3.7%) Est. Cost $29.15 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $575K (-32.1%) Shares 4,924 (-14.8%) Est. Cost $35.10 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $1.255M (-17.6%) Shares 2,443 (-19.8%) Est. Cost $450.64 Unrealized
NFLX NETFLIX INC. 0.1%
Value $587K (-28.4%) Shares 8,219 (-3.6%) Est. Cost $102.17 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $414K (-34.8%) Shares 3,280 (-28.1%) Est. Cost $118.84 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value $2.456M (+9.9%) Shares 11,268 (-1.1%) Est. Cost $140.21 Unrealized
MRK MERCK & CO INC 0.2%
Value $1.249M (-13.1%) Shares 9,720 (-18.7%) Est. Cost $111.21 Unrealized
LRGF ISHARES TR 0.3%
Value $1.715M (+10.8%) Shares 22,682 (-3.3%) Est. Cost $60.00 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $1.445M (+12.5%) Shares 17,550 (-2.8%) Est. Cost $62.43 Unrealized
MBB ISHARES TR 0.2%
Value $1.394M (-9.3%) Shares 14,745 (-8.9%) Est. Cost $93.89 Unrealized
FISV FISERV INC 0.1%
Value $309K (-27.8%) Shares 6,303 (-17.9%) Est. Cost $104.29 Unrealized
IXN ISHARES TR 0.1%
Value $459K (+30.2%) Shares 3,177 (-9.9%) Est. Cost $65.42 Unrealized
GE GE AEROSPACE 0.2%
Value $1.319M (+8.3%) Shares 3,529 (-17.7%) Est. Cost $144.21 Unrealized
AGG ISHARES TR 0.2%
Value $1.446M (-6.2%) Shares 14,606 (-6.0%) Est. Cost $97.25 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $227K (-28.1%) Shares 3,940 (-24.3%) Est. Cost $49.10 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $872K (-7.6%) Shares 10,552 (-11.0%) Est. Cost $64.06 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $560K (-10.1%) Shares 815 (-21.8%) Est. Cost $496.50 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $239K (+15.1%) Shares 618 (-12.8%) Est. Cost $351.54 Unrealized
WIT WIPRO LTD 0.0%
Value $33,743 (-38.5%) Shares 14,997 (-42.1%) Est. Cost $3.13 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $209K (-5.4%) Shares 1,947 (-2.1%) Est. Cost $98.27 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $204K (-3.3%) Shares 1,543 (-1.3%) Est. Cost $136.75 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $249K (-2.6%) Shares 3,335 (-1.7%) Est. Cost $76.62 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $228K (+0.4%) Shares 5,739 (-3.2%) Est. Cost $33.01 Unrealized

Unchanged Positions (26)

DFUS DIMENSIONAL ETF TRUST 17.0%
Value $105M Shares 1,279,127 Est. Cost $53.19 Unrealized
IWY ISHARES TR 9.7%
Value $59.82M Shares 205,851 Est. Cost $181.69 Unrealized
AAPL APPLE INC 3.2%
Value $19.48M Shares 67,333 Est. Cost $112.01 Unrealized
QEFA SPDR INDEX SHS FDS 9.6%
Value $59.39M Shares 618,501 Est. Cost $68.93 Unrealized
AVUV AMERICAN CENTY ETF TR 2.0%
Value $12.57M Shares 100,750 Est. Cost $83.99 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $1.525M Shares 2,070 Est. Cost $362.99 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.735M Shares 19,260 Est. Cost $44.39 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $465K Shares 2,877 Est. Cost $56.23 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.068M Shares 14,990 Est. Cost $50.40 Unrealized
MTUM ISHARES TR 0.1%
Value $318K Shares 927 Est. Cost $240.32 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $451K Shares 1,471 Est. Cost $229.56 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value $480K Shares 3,751 Est. Cost $71.42 Unrealized
IWO ISHARES TR 0.0%
Value $302K Shares 766 Est. Cost $285.82 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $557K Shares 7,425 Est. Cost $65.48 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value $399K Shares 3,659 Est. Cost $59.47 Unrealized
SPTM SPDR SERIES TRUST 0.1%
Value $321K Shares 3,540 Est. Cost $80.65 Unrealized
IXUS ISHARES TR 0.1%
Value $428K Shares 4,484 Est. Cost $71.96 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $296K Shares 1,218 Est. Cost $183.10 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $387K Shares 1,958 Est. Cost $151.55 Unrealized
EFG ISHARES TR 0.0%
Value $225K Shares 1,807 Est. Cost $112.00 Unrealized
BOND PIMCO ETF TR 0.4%
Value $2.596M Shares 28,150 Est. Cost $93.25 Unrealized
GM GENERAL MTRS CO 0.1%
Value $547K Shares 7,093 Est. Cost $53.09 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $352K Shares 2,311 Est. Cost $127.85 Unrealized
EFV ISHARES TR 0.1%
Value $414K Shares 5,414 Est. Cost $50.48 Unrealized
WPC WP CAREY INC 0.0%
Value $215K Shares 3,000 Est. Cost $67.96 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $324K Shares 6,732 Est. Cost $46.08 Unrealized