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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 55,125 | $18.9M | 3.8% | +3,113+6.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 536,907 | $21.3M | 4.3% | +22,061+4.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 56,916 | $21.3M | 4.3% | +4,578+8.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 166,311 | $22.8M | 4.6% | +7,732+4.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 289,387 | $31.5M | 6.4% | +3,635+1.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 485,853 | $33.0M | 6.6% | −9,824−2.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 756,467 | $33.7M | 6.8% | +112,972+17.6% | 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 |