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Livermore
Livermore
ZHEN

Intelligence Driven Advisers, LLC

SEC CIK
0001819955
Latest filing
Aug 6, 2026

The latest 13F from Intelligence Driven Advisers, LLC covers Q2 2026 (filed Aug 6, 2026): 140 long positions worth $616.0M. The top 10 holdings make up 69.1% of the portfolio, and the largest is Dimensional ETF Trust at 17.0%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
24
Est. +$11.1M
Added
56
Est. +$13.7M
Reduced
49
Est. −$46.6M
Sold out
14
Est. −$3.53M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V401
    17.0%$104.8M
  2. iShares Russell Top 200 Growth ETF464289438
    9.7%$59.8M
  3. SPDR Index Shs FDS78463X434
    9.6%$59.4M
  4. iShares Tr46434V613
    7.6%$47.0M
  5. BlackRock ETF Trust09290C103
    7.0%$43.1M

Biggest buys

New and added positions, by estimated amount bought

  1. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    +$5.16MNew
  2. iShares Tr46434V613
    +$2.19MAdded
  3. NVDANVIDIA Corp
    +$1.17MAddedHistory
  4. GOOGLAlphabet Inc.
    +$1.07MAddedHistory
  5. MSFTMicrosoft Corp
    +$1.06MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    +0.84 pp0.0% → 0.8%
  2. iShares Russell Top 200 Growth ETF464289438
    +0.78 pp8.9% → 9.7%
  3. BlackRock ETF Trust09290C103
    +0.65 pp6.3% → 7.0%
  4. Invesco Exch TRD SLF Idx FD46138J742
    +0.41 pp5.6% → 6.0%
  5. NVDANVIDIA Corp
    +0.22 pp0.4% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Schwab Intermediate-Term US Treasury ETF808524854
    −$39.7MReduced
  2. Ea Series Trust02072L607
    −$975.0KReduced
  3. BlackRock ETF Trust09290C780
    −$496.8KReduced
  4. Pacer US Cash Cows 100 ETF69374H881
    −$480.6KReduced
  5. BPREBluerock Private Real Estate Fund
    −$462.5KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab Intermediate-Term US Treasury ETF808524854
    −7.01 pp7.1% → 0.1%
  2. Pacer US Cash Cows 100 ETF69374H881
    −0.29 pp2.9% → 2.6%
  3. BPREBluerock Private Real Estate Fund
    −0.08 pp0.1% → 0.0%History
  4. CMCSAComcast Corp
    −0.08 pp0.1% → 0.0%History
  5. UBERUber Technologies, Inc
    −0.06 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$616.0M
+$42.4M (+7.4%) vs. prior quarter
Positions
140
+10 vs. prior quarter
Top 10 concentration
69.1%
Top 10 as share of value
Turnover
4.2%
Q2 2026, one quarter
Average holding period
13.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $721.3M (Q3 2025)

Q1 2021: $445.7MQ2 2021: $514.4MQ3 2021: $445.7MQ4 2021: $544.7MQ1 2022: $547.4MQ2 2022: $509.5MQ3 2022: $496.4MQ4 2022: $545.2MQ1 2023: $556.1MQ2 2023: $570.6MQ3 2023: $563.3MQ4 2023: $618.9MQ1 2024: $676.8MQ2 2024: $705.9MQ3 2024: $699.6MQ4 2024: $531.7MQ1 2025: $519.1MQ2 2025: $663.0MQ3 2025: $721.3MQ4 2025: $699.5MQ1 2026: $573.6MQ2 2026: $616.0M
Q1 2021Q2 2026
13F filings of Intelligence Driven Advisers, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 2026140$616.0MDimensional ETF TrustiShares Russell Top 200 Growth ETFSPDR Index Shs FDSvs. Q1 2026SEC
Q1 2026May 15, 2026130$573.6MDimensional ETF TrustSPDR Index Shs FDSiShares Russell Top 200 Growth ETFvs. Q4 2025SEC
Q4 2025Jan 23, 2026138$699.5MDimensional ETF TrustiShares Russell Top 200 Growth ETFSPDR Index Shs FDSvs. Q3 2025SEC
Q3 2025Nov 10, 2025124$721.3MDimensional ETF TrustiShares Russell Top 200 Growth ETFSPDR Index Shs FDSvs. Q2 2025SEC
Q2 2025Jul 9, 2025119$663.0MDimensional ETF TrustiShares Russell Top 200 Growth ETFSPDR Index Shs FDSvs. Q1 2025SEC
Q1 2025Apr 25, 2025101$519.1MDimensional ETF TrustSPDR Index Shs FDSiShares Russell Top 200 Growth ETFvs. Q4 2024SEC
Q4 2024Jan 30, 2025105$531.7MDimensional ETF TrustiShares Russell Top 200 Growth ETFSPDR Index Shs FDSvs. Q3 2024SEC
Q3 2024Nov 6, 2024111$699.6MDimensional ETF TrustiShares Russell Top 200 Growth ETFSPDR Index Shs FDSvs. Q2 2024SEC
Q2 2024Aug 5, 2024105$705.9MDimensional ETF TrustiShares Russell Top 200 Growth ETFSPDR Index Shs FDSvs. Q1 2024SEC
Q1 2024May 1, 2024104$676.8MDimensional ETF TrustSPDR Index Shs FDSiShares Russell Top 200 Growth ETFvs. Q4 2023SEC
Q4 2023Feb 6, 202490$618.9MDimensional ETF TrustVanguard Scottsdale FDSSPDR Index Shs FDSvs. Q3 2023SEC
Q3 2023Nov 7, 202386$563.3MSPDR Index Shs FDSVanguard Scottsdale FDSVanguard Scottsdale FDSvs. Q2 2023SEC
Q2 2023Jul 18, 202395$570.6MSPDR Index Shs FDSVanguard Scottsdale FDSiShares MSCI USA Quality Factor ETFvs. Q1 2023SEC
Q1 2023May 11, 202392$556.1MVanguard Scottsdale FDSiShares TrSPDR Index Shs FDSvs. Q4 2022SEC
Q4 2022Feb 14, 2023Amended99$545.2MVanguard Scottsdale FDSiShares TrSPDR Index Shs FDSvs. Q3 2022SEC
Q3 2022Oct 21, 2022107$496.4MiShares TriShares MSCI USA Min Vol Factor ETFiShares MSCI USA Quality Factor ETFvs. Q2 2022SEC
Q2 2022Jul 22, 202296$509.5MiShares MSCI USA Min Vol Factor ETFiShares MSCI USA Quality Factor ETFiShares Trvs. Q1 2022SEC
Q1 2022Apr 25, 202289$547.4MiShares MSCI USA Min Vol Factor ETFiShares MSCI USA Quality Factor ETFiShares Trvs. Q4 2021SEC
Q4 2021Feb 2, 2022Amended86$544.7MiShares TrVanguard Morningstar Value ETFiShares MSCI USA Quality Factor ETFvs. Q3 2021SEC
Q3 2021Oct 14, 202177$445.7MiShares TriShares MSCI USA Quality Factor ETFiShares Trvs. Q2 2021SEC
Q2 2021Jul 29, 202192$514.4MiShares TriShares MSCI USA Quality Factor ETFiShares MSCI USA Min Vol Factor ETFvs. Q1 2021SEC
Q1 2021Apr 13, 202172$445.7MiShares TriShares MSCI USA Min Vol Factor ETFiShares Core S&P 500 ETF–SEC