Intelligence Driven Advisers, LLC
- SEC CIK
- 0001819955
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 89
- +3 vs. Q4 2021
- Portfolio value
- $547.4M
- +$2.65M (+0.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 11,164 | $121.0K | <0.1% | −2,192−16.4% | Reduced | History |
| HPQHP Inc | Stock | 5,020 | $201.0K | <0.1% | +5,020 | New | History |
| QCOMQualcomm Inc | Stock | 1,466 | $204.0K | <0.1% | −116−7.3% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 7,102 | $206.0K | <0.1% | −62−0.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,733 | $227.0K | <0.1% | +6+0.3% | Added | History |
| INTCIntel Corp | Stock | 5,032 | $239.0K | <0.1% | −752−13.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 2,406 | $241.0K | <0.1% | +2,406 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,002 | $264.0K | <0.1% | +156+18.4% | Added | – |
| SRESempra | Stock | 1,579 | $265.0K | <0.1% | +1,579 | New | History |
| MMM3M Co | Stock | 1,855 | $278.0K | 0.1% | +1,855 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,713 | $287.0K | 0.1% | −190−4.9% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,685 | $292.0K | 0.1% | +3,685 | New | – |
| JJSFJ&J Snack Foods Corp | COM | 1,924 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 293 | $310.0K | 0.1% | +33+12.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,390 | $327.0K | 0.1% | −391−22.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,047 | $328.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,299 | $339.0K | 0.1% | −31−2.3% | Reduced | – |
| INTUIntuit Inc. | Stock | 720 | $356.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,492 | $359.0K | 0.1% | +1,517+30.5% | Added | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 9,621 | $359.0K | 0.1% | −1,191−11.0% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,883 | $373.0K | 0.1% | +2,883 | New | – |
| HDHome Depot, Inc. | Stock | 1,277 | $387.0K | 0.1% | +1+0.1% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,215 | $387.0K | 0.1% | −266−10.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,324 | $422.0K | 0.1% | −103−4.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,353 | $479.0K | 0.1% | −477−26.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,147 | $564.0K | 0.1% | +190+3.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 185 | $584.0K | 0.1% | −23−11.1% | Reduced | History |
| ACNAccenture plc | Stock | 1,721 | $588.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,979 | $597.0K | 0.1% | −58−1.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 237 | $647.0K | 0.1% | +26+12.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,465 | $657.0K | 0.1% | −2,039−58.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,478 | $680.0K | 0.1% | +7,585+194.8% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 30,391 | $680.0K | 0.1% | −18,887−38.3% | Reduced | History |
| KOCoca Cola Co | Stock | 10,839 | $688.0K | 0.1% | +3,839+54.8% | Added | History |
| FISVFiserv Inc | Stock | 8,665 | $873.0K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,899 | $874.0K | 0.2% | −1,463−33.5% | Reduced | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 19,575 | $1.22M | 0.2% | −52,753−72.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,265 | $1.29M | 0.2% | −9,810−54.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,705 | $1.41M | 0.3% | +7,165+157.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 45,182 | $1.64M | 0.3% | −1,518−3.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34,440 | $1.77M | 0.3% | +27,453+392.9% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 15,102 | $1.80M | 0.3% | +12,688+525.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,843 | $1.84M | 0.3% | −10,130−30.7% | Reduced | – |
| GISGeneral Mills Inc | Stock | 28,742 | $2.00M | 0.4% | +28,742 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,435 | $2.02M | 0.4% | +21,834+106.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,404 | $2.22M | 0.4% | +370+6.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,886 | $2.50M | 0.5% | −7,765−24.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,880 | $2.51M | 0.5% | −7,024−12.3% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 54,019 | $2.66M | 0.5% | −5,188−8.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,510 | $2.79M | 0.5% | +9,502+55.9% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 77,700 | $2.83M | 0.5% | −21,659−21.8% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 54,604 | $2.95M | 0.5% | −8,491−13.5% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 79,255 | $3.15M | 0.6% | −301,452−79.2% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 157,895 | $3.90M | 0.7% | +157,895 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 52,105 | $4.00M | 0.7% | +6,958+15.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 69,013 | $4.22M | 0.8% | +16,810+32.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 61,656 | $4.24M | 0.8% | +20,067+48.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,898 | $4.26M | 0.8% | −851−1.5% | Reduced | – |
| VZIOVizio Holding Corp. | CL A COM | 575,000 | $4.45M | 0.8% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 46,472 | $4.66M | 0.9% | +34,641+292.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 72,955 | $4.82M | 0.9% | −2,388−3.2% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 156,363 | $5.46M | 1.0% | +35,453+29.3% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 140,284 | $6.01M | 1.1% | +58,935+72.4% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 77,077 | $6.31M | 1.2% | +77,077 | New | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 146,497 | $7.11M | 1.3% | +146,497 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 127,810 | $7.17M | 1.3% | +43,144+51.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 97,422 | $7.60M | 1.4% | +61,174+168.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 34,558 | $8.97M | 1.6% | +4,706+15.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 184,145 | $9.04M | 1.7% | +184,145 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 383,036 | $9.40M | 1.7% | +4,736+1.3% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 378,301 | $9.52M | 1.7% | −58,880−13.5% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 155,192 | $9.65M | 1.8% | +3,282+2.2% | Added | – |
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 197,535 | $9.82M | 1.8% | +197,535 | New | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 203,996 | $10.5M | 1.9% | −169,213−45.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 171,414 | $11.8M | 2.2% | +6,018+3.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 223,775 | $11.8M | 2.2% | −5,113−2.2% | ReducedConverted for a 2-for-1 split | – |
| AAPLApple Inc. | Stock | 72,319 | $12.4M | 2.3% | −4,349−5.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 66,959 | $13.9M | 2.5% | −48,787−42.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 122,496 | $18.2M | 3.3% | −119,534−49.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 45,794 | $18.9M | 3.5% | +10,688+30.4% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 727,449 | $19.8M | 3.6% | −224,847−23.6% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 624,113 | $22.6M | 4.1% | −54,874−8.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 483,559 | $24.1M | 4.4% | +11,114+2.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 158,386 | $26.1M | 4.8% | +1,618+1.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 281,550 | $26.8M | 4.9% | −115,435−29.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,825 | $27.4M | 5.0% | +11,214+22.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 764,613 | $37.3M | 6.8% | +225,072+41.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 306,116 | $40.9M | 7.5% | +44,047+16.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 540,339 | $42.7M | 7.8% | +163,799+43.5% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VZIOVizio Holding Corp. | CL A COM | $96.0K | – |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 219,155 | $11.6M | 2.1% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 81,356 | $3.83M | 0.7% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,291 | $678.0K | 0.1% | – |
| PEPPepsiCo Inc | Stock | 3,300 | $565.0K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 3,305 | $527.0K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 3,305 | $338.0K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 920 | $276.0K | 0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 4,691 | $246.0K | <0.1% | – |
| WFCWells Fargo & Company | Stock | 3,881 | $208.0K | <0.1% | History |