Intelligence Driven Advisers, LLC

Q2 2026 13F-HR Holdings

Location
Carlsbad, CA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$615,988
Net value change ($000)
+42,389 (7.4%)
New positions
24
Sold out positions
14
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFUS 14,034 15.5%
IWY 8,619 16.8%
DYNF 6,663 18.3%
JEPQ 5,163 NEW
IUS 4,851 15.2%
FRDM 3,224 25.6%
AIQ 2,573 35.2%
AAPL 2,500 14.7%
BAI 2,276 49.2%
QEFA 2,212 3.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHR -40,156 -98.3%
COWZ -576 -3.5%
BPRE -463 -100.0%
CMCSA -447 -100.0%
UBER -365 -100.0%
LOW -347 -100.0%
HCA -308 -100.0%
SU -295 -100.0%
TAK -286 -100.0%
KEYS -282 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type