Intelligence Driven Advisers, LLC
- SEC CIK
- 0001819955
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 107
- +11 vs. Q2 2022
- Portfolio value
- $496.4M
- −$13.1M (−2.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NMRNomura Holdings Inc | SPONSORED ADR | 13,330 | $45.0K | <0.1% | +13,330 | New | History |
| NOKNokia Corp | SPONSORED ADR | 11,025 | $50.0K | <0.1% | +11,025 | New | History |
| NVONovo Nordisk A S | ADR | 1,920 | $203.0K | <0.1% | +1,920 | New | History |
| MMM3M Co | Stock | 1,855 | $206.0K | <0.1% | −7−0.4% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,173 | $210.0K | <0.1% | −28,308−92.9% | Reduced | – |
| ORCLOracle Corp | Stock | 3,251 | $212.0K | <0.1% | +3,251 | New | History |
| AMGNAmgen Inc | Stock | 956 | $221.0K | <0.1% | +62+6.9% | Added | History |
| SRESempra | Stock | 1,514 | $225.0K | <0.1% | +1,514 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,091 | $226.0K | <0.1% | +2,091 | New | History |
| ELVElevance Health, Inc. | Stock | 477 | $228.0K | <0.1% | +477 | New | History |
| SHELShell plc | ADR | 4,425 | $229.0K | <0.1% | +4,425 | New | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,324 | $237.0K | <0.1% | +5,324 | New | – |
| WFCWells Fargo & Company | Stock | 5,773 | $244.0K | <0.1% | +5,773 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,446 | $250.0K | 0.1% | +5,446 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,271 | $251.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,717 | $256.0K | 0.1% | −5,616−49.6% | Reduced | – |
| INTUIntuit Inc. | Stock | 640 | $263.0K | 0.1% | −85−11.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,112 | $265.0K | 0.1% | +101+10.0% | AddedConverted for a 3-for-1 split | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,168 | $271.0K | 0.1% | −131−10.1% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 8,518 | $278.0K | 0.1% | −63−0.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,047 | $286.0K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,117 | $301.0K | 0.1% | −611−35.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,000 | $303.0K | 0.1% | +5,000 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,650 | $327.0K | 0.1% | +3,650 | New | – |
| RYRoyal Bank of Canada | Stock | 3,616 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,014 | $338.0K | 0.1% | +369+57.2% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,255 | $344.0K | 0.1% | +13,255 | New | – |
| QCOMQualcomm Inc | Stock | 2,753 | $345.0K | 0.1% | +1,139+70.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 16,570 | $373.0K | 0.1% | 00.0% | Unchanged | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 17,385 | $386.0K | 0.1% | −9,245−34.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,381 | $401.0K | 0.1% | +92+7.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,664 | $441.0K | 0.1% | −497−11.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,747 | $456.0K | 0.1% | +800+16.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,540 | $464.0K | 0.1% | +220+5.1% | AddedConverted for a 20-for-1 split | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 13,085 | $469.0K | 0.1% | −2,848−17.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,757 | $479.0K | 0.1% | −102−1.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,750 | $490.0K | 0.1% | +372+27.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,041 | $505.0K | 0.1% | +12,041 | New | – |
| SYKStryker Corp | Stock | 2,817 | $596.0K | 0.1% | +47+1.7% | Added | History |
| KOCoca Cola Co | Stock | 10,871 | $598.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,576 | $629.0K | 0.1% | −3,635−27.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,529 | $631.0K | 0.1% | −8,298−60.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,630 | $649.0K | 0.1% | −199−7.0% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,897 | $757.0K | 0.2% | −27,289−69.6% | Reduced | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 13,547 | $782.0K | 0.2% | −990−6.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,895 | $834.0K | 0.2% | −7,121−23.7% | Reduced | – |
| FISVFiserv Inc | Stock | 8,665 | $859.0K | 0.2% | −7−0.1% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,763 | $883.0K | 0.2% | −136,394−88.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,151 | $896.0K | 0.2% | −15,505−46.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,807 | $949.0K | 0.2% | +6,287+35.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,911 | $989.0K | 0.2% | +6,172+41.9% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 27,362 | $1.10M | 0.2% | −18,088−39.8% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,985 | $1.16M | 0.2% | −5,438−29.5% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 28,652 | $1.28M | 0.3% | −243,231−89.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,726 | $1.44M | 0.3% | −8,233−43.4% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 33,952 | $1.52M | 0.3% | −13,370−28.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,921 | $1.64M | 0.3% | −592−9.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,304 | $1.77M | 0.4% | +7,200+42.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,736 | $1.83M | 0.4% | −23,491−32.5% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 31,239 | $1.96M | 0.4% | −8,930−22.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 69,024 | $2.00M | 0.4% | +5,824+9.2% | Added | – |
| GISGeneral Mills Inc | Stock | 28,742 | $2.15M | 0.4% | −90.0% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 102,624 | $2.28M | 0.5% | −7,258−6.6% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 47,479 | $2.29M | 0.5% | −2,482−5.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,282 | $2.45M | 0.5% | +25,282 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,711 | $2.48M | 0.5% | +6,621+161.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,643 | $2.72M | 0.5% | +2,672+9.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 55,906 | $2.80M | 0.6% | −12,119−17.8% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 39,831 | $2.84M | 0.6% | −15,804−28.4% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 104,167 | $3.00M | 0.6% | −64,710−38.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,495 | $3.39M | 0.7% | −32,746−41.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,231 | $3.44M | 0.7% | +653+7.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,857 | $3.45M | 0.7% | +16,635+86.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,331 | $3.57M | 0.7% | +43,331 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 69,623 | $3.67M | 0.7% | −369−0.5% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 160,999 | $4.46M | 0.9% | −10,637−6.2% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 116,752 | $4.49M | 0.9% | +57,968+98.6% | Added | – |
| VZIOVizio Holding Corp. | CL A COM | 457,800 | $4.54M | 0.9% | −102,200−18.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 103,758 | $4.63M | 0.9% | −44,794−30.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 88,341 | $4.70M | 0.9% | −8,786−9.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 70,426 | $5.02M | 1.0% | −3,759−5.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 222,745 | $5.06M | 1.0% | −202,247−47.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 129,161 | $7.53M | 1.5% | +21,354+19.8% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 376,210 | $7.65M | 1.5% | +110,947+41.8% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 180,583 | $8.26M | 1.7% | +4,295+2.4% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 228,423 | $8.38M | 1.7% | −468−0.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 72,485 | $9.08M | 1.8% | +72,485 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 73,083 | $9.39M | 1.9% | −40,742−35.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 172,996 | $9.40M | 1.9% | −5,001−2.8% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 238,857 | $9.55M | 1.9% | −49,664−17.2% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 328,579 | $9.71M | 2.0% | −250,811−43.3% | Reduced | – |
| AAPLApple Inc. | Stock | 69,683 | $10.1M | 2.0% | +695+1.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 50,920 | $11.0M | 2.2% | +6,933+15.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 266,640 | $11.7M | 2.4% | +957+0.4% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 565,185 | $13.7M | 2.8% | −93,945−14.3% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 265,412 | $13.8M | 2.8% | +265,412 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 357,047 | $14.5M | 2.9% | +32,293+9.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 82,250 | $14.9M | 3.0% | +19,712+31.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 207,992 | $15.7M | 3.2% | −26,078−11.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 414,501 | $18.9M | 3.8% | +245,167+144.8% | 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 | $1.31M | – |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 2,473 | $828.0K | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,789 | $492.0K | 0.1% | – |
| JJSFJ&J Snack Foods Corp | COM | 1,924 | $270.0K | 0.1% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,803 | $270.0K | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,127 | $255.0K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,341 | $239.0K | <0.1% | History |
| INTCIntel Corp | Stock | 6,407 | $237.0K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 18,846 | $43.0K | <0.1% | History |