Intelligence Driven Advisers, LLC
- SEC CIK
- 0001819955
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 96
- +7 vs. Q1 2022
- Portfolio value
- $509.5M
- −$37.9M (−6.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MFGMizuho Financial Group Inc | SPONSORED ADR | 18,846 | $43.0K | <0.1% | +18,846 | New | History |
| QCOMQualcomm Inc | Stock | 1,614 | $205.0K | <0.1% | +148+10.1% | Added | History |
| LLYEli Lilly & Co | Stock | 645 | $213.0K | <0.1% | +645 | New | History |
| AMGNAmgen Inc | Stock | 894 | $219.0K | <0.1% | +894 | New | History |
| TSLATesla, Inc. | Stock | 337 | $234.0K | <0.1% | +44+15.0% | Added | History |
| INTCIntel Corp | Stock | 6,407 | $237.0K | <0.1% | +1,375+27.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,341 | $239.0K | <0.1% | −983−42.3% | Reduced | History |
| MMM3M Co | Stock | 1,862 | $242.0K | <0.1% | +7+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,271 | $254.0K | <0.1% | −119−8.6% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,127 | $255.0K | 0.1% | −756−26.2% | Reduced | – |
| JJSFJ&J Snack Foods Corp | COM | 1,924 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,803 | $270.0K | 0.1% | −412−18.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,047 | $290.0K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 725 | $294.0K | 0.1% | +5+0.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,299 | $295.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 8,581 | $297.0K | 0.1% | −1,040−10.8% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 3,616 | $348.0K | 0.1% | +3,616 | New | History |
| HDHome Depot, Inc. | Stock | 1,289 | $366.0K | 0.1% | +12+0.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 16,570 | $394.0K | 0.1% | +16,570 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,378 | $398.0K | 0.1% | +25+1.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,947 | $457.0K | 0.1% | −200−3.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,161 | $476.0K | 0.1% | +461+12.5% | AddedConverted for a 20-for-1 split | History |
| ACNAccenture plc | Stock | 1,728 | $477.0K | 0.1% | +7+0.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,789 | $492.0K | 0.1% | +4,789 | New | – |
| GOOGAlphabet Inc. | Stock | 216 | $498.0K | 0.1% | −21−8.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,859 | $498.0K | 0.1% | −120−2.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,333 | $544.0K | 0.1% | +4,841+74.6% | Added | – |
| SYKStryker Corp | Stock | 2,770 | $556.0K | 0.1% | +2,770 | New | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 26,630 | $574.0K | 0.1% | −3,761−12.4% | Reduced | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 15,933 | $640.0K | 0.1% | +15,933 | New | – |
| KOCoca Cola Co | Stock | 10,871 | $689.0K | 0.1% | +32+0.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,520 | $689.0K | 0.1% | +17,520 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,739 | $745.0K | 0.1% | +3,261+28.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,829 | $753.0K | 0.1% | −70−2.4% | Reduced | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 14,537 | $798.0K | 0.2% | −5,038−25.7% | Reduced | – |
| FISVFiserv Inc | Stock | 8,672 | $814.0K | 0.2% | +7+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,473 | $828.0K | 0.2% | +2,473 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 13,211 | $858.0K | 0.2% | +13,211 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,090 | $979.0K | 0.2% | +3,088+308.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,016 | $1.18M | 0.2% | +30,016 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,104 | $1.26M | 0.2% | −5,739−25.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,827 | $1.65M | 0.3% | +2,122+18.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 33,656 | $1.70M | 0.3% | −784−2.3% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 18,423 | $1.75M | 0.3% | −28,049−60.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,513 | $1.79M | 0.4% | +109+1.7% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 45,450 | $1.92M | 0.4% | +45,450 | New | – |
| Schwab International Equity ETF808524805 | ETF | 63,200 | $1.95M | 0.4% | +18,018+39.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,222 | $1.96M | 0.4% | −7,288−27.5% | Reduced | – |
| GISGeneral Mills Inc | Stock | 28,751 | $2.19M | 0.4% | +90.0% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 58,784 | $2.24M | 0.4% | −20,471−25.8% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 47,322 | $2.26M | 0.4% | −6,697−12.4% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 109,882 | $2.46M | 0.5% | −48,013−30.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,971 | $2.49M | 0.5% | +3,085+12.9% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 49,961 | $2.55M | 0.5% | −4,643−8.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,959 | $2.62M | 0.5% | +10,694+129.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 39,186 | $2.68M | 0.5% | +35,501+963.4% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 40,169 | $2.82M | 0.6% | −11,936−22.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,227 | $2.89M | 0.6% | +29,792+70.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 30,481 | $3.02M | 0.6% | +15,379+101.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,578 | $3.29M | 0.6% | +7,113+485.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 68,025 | $3.40M | 0.7% | +18,145+36.4% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 55,635 | $3.90M | 0.8% | −21,442−27.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 69,992 | $3.92M | 0.8% | −2,963−4.1% | Reduced | – |
| VZIOVizio Holding Corp. | CL A COM | 560,000 | $4.18M | 0.8% | −15,000−2.6% | Reduced | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 171,636 | $5.00M | 1.0% | +15,273+9.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 97,127 | $5.06M | 1.0% | +28,114+40.7% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 168,877 | $5.34M | 1.0% | +91,177+117.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 74,185 | $5.59M | 1.1% | −23,237−23.9% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 265,263 | $5.69M | 1.1% | −113,038−29.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 78,241 | $5.98M | 1.2% | +23,343+42.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 107,807 | $6.72M | 1.3% | +46,151+74.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 148,552 | $6.95M | 1.4% | −35,593−19.3% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 154,157 | $7.92M | 1.6% | −1,035−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 169,334 | $8.13M | 1.6% | +169,334 | New | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 176,288 | $8.54M | 1.7% | −27,708−13.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 228,891 | $8.62M | 1.7% | +88,607+63.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 43,987 | $9.74M | 1.9% | +9,429+27.3% | Added | – |
| AAPLApple Inc. | Stock | 68,988 | $9.86M | 1.9% | −3,331−4.6% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 424,992 | $10.2M | 2.0% | +41,956+11.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 177,997 | $10.3M | 2.0% | +6,583+3.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62,538 | $11.1M | 2.2% | −4,421−6.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 265,683 | $11.9M | 2.3% | +41,908+18.7% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 288,521 | $12.1M | 2.4% | +142,024+96.9% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 271,883 | $12.6M | 2.5% | +144,073+112.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 324,754 | $13.4M | 2.6% | +324,754 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 113,825 | $15.0M | 2.9% | −8,671−7.1% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 659,130 | $16.2M | 3.2% | −68,319−9.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 52,012 | $18.3M | 3.6% | +6,218+13.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 234,070 | $18.8M | 3.7% | −47,480−16.9% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 579,390 | $19.2M | 3.8% | −44,723−7.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,338 | $20.2M | 4.0% | −8,487−14.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 158,579 | $21.6M | 4.2% | +193+0.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 514,846 | $21.7M | 4.3% | +31,287+6.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 643,495 | $30.2M | 5.9% | −121,118−15.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 285,752 | $32.5M | 6.4% | −20,364−6.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 495,677 | $35.3M | 6.9% | −44,662−8.3% | Reduced | – |
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 |
|---|---|---|---|
| Vizio Hldg Corp92858V102 | CL A COM | $1.02M | – |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 197,535 | $9.82M | 1.8% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,713 | $287.0K | 0.1% | – |
| SRESempra | Stock | 1,579 | $265.0K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 2,406 | $241.0K | <0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 1,733 | $227.0K | <0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 7,102 | $206.0K | <0.1% | – |
| HPQHP Inc | Stock | 5,020 | $201.0K | <0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 11,164 | $121.0K | <0.1% | History |