Intelligence Driven Advisers, LLC
- SEC CIK
- 0001819955
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 95
- +3 vs. Q1 2023
- Portfolio value
- $570.6M
- +$14.5M (+2.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENICEnel Chile S.A. | SPONSORED ADR | 10,719 | $35.3K | <0.1% | +10,719 | New | History |
| TELFYTelefonica S A | SPONSORED ADR | 11,035 | $43.6K | <0.1% | +894+8.8% | Added | History |
| VZIOVizio Holding Corp. | CL A COM | 30,000 | $195.6K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 705 | $200.9K | <0.1% | −40−5.4% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 3,000 | $204.1K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,782 | $205.1K | <0.1% | −2,014−29.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,194 | $205.3K | <0.1% | +1,194 | New | – |
| METAMeta Platforms, Inc. | Stock | 714 | $208.5K | <0.1% | +714 | New | History |
| NVDANVIDIA Corp | Stock | 509 | $214.2K | <0.1% | +509 | New | History |
| ABTAbbott Laboratories | Stock | 2,016 | $216.1K | <0.1% | +2,016 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,206 | $223.1K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,334 | $232.9K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,181 | $234.2K | <0.1% | +2,181 | New | History |
| AMGNAmgen Inc | Stock | 1,072 | $238.9K | <0.1% | −325−23.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 533 | $240.8K | <0.1% | −61−10.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 898 | $245.5K | <0.1% | +898 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,497 | $248.2K | <0.1% | +92+3.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 99 | $260.6K | <0.1% | +99 | New | History |
| NVONovo Nordisk A S | ADR | 1,725 | $273.1K | <0.1% | −8−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,282 | $279.3K | <0.1% | +11+0.9% | Added | – |
| PGProcter & Gamble Co | Stock | 1,927 | $292.9K | 0.1% | +1,927 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,920 | $295.7K | 0.1% | −127−3.1% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 8,776 | $297.2K | 0.1% | −72−0.8% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 15,094 | $297.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,600 | $298.0K | 0.1% | −22,749−77.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 646 | $303.2K | 0.1% | +646 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,551 | $304.0K | 0.1% | −9,235−62.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,301 | $304.1K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,148 | $307.6K | 0.1% | +441+25.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,865 | $327.5K | 0.1% | +30+0.4% | Added | – |
| ADBEAdobe Inc. | Stock | 697 | $335.5K | 0.1% | −34−4.7% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 3,616 | $339.6K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 789 | $365.5K | 0.1% | +134+20.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,879 | $395.1K | 0.1% | +2,879 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,121 | $397.7K | 0.1% | −2,255−35.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,697 | $416.6K | 0.1% | −450−4.0% | Reduced | – |
| ORCLOracle Corp | Stock | 3,612 | $417.0K | 0.1% | +290+8.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,481 | $447.3K | 0.1% | +143+10.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,605 | $470.4K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,688 | $473.4K | 0.1% | +953+34.8% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 9,647 | $474.5K | 0.1% | −30,934−76.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,201 | $504.6K | 0.1% | +988+30.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,697 | $525.8K | 0.1% | +694+6.3% | Added | – |
| MAMastercard Inc | Stock | 1,367 | $537.4K | 0.1% | +1,367 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,421 | $622.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,564 | $648.4K | 0.1% | +2,115+25.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,838 | $706.0K | 0.1% | +978+20.1% | Added | History |
| KOCoca Cola Co | Stock | 12,748 | $772.0K | 0.1% | +1,877+17.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,207 | $810.9K | 0.1% | +158+7.7% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 19,987 | $818.5K | 0.1% | −219,562−91.7% | Reduced | – |
| LENLennar Corp | CL A | 6,911 | $832.9K | 0.1% | +6,911 | New | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 37,183 | $858.9K | 0.2% | −69,362−65.1% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 40,165 | $999.7K | 0.2% | −196−0.5% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 19,874 | $1.08M | 0.2% | −232,861−92.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,178 | $1.08M | 0.2% | +652+25.8% | Added | History |
| FISVFiserv Inc | Stock | 8,665 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 35,581 | $1.11M | 0.2% | −77,373−68.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 17,077 | $1.17M | 0.2% | −54,930−76.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 23,972 | $1.32M | 0.2% | −90,654−79.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26,991 | $1.35M | 0.2% | −831−3.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,318 | $1.36M | 0.2% | −45,614−67.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 60,343 | $1.36M | 0.2% | −548,155−90.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,452 | $1.39M | 0.2% | −11,242−76.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,836 | $1.49M | 0.3% | −94,779−79.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 52,215 | $1.81M | 0.3% | −271−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,394 | $2.18M | 0.4% | +219+3.5% | Added | History |
| GISGeneral Mills Inc | Stock | 28,622 | $2.19M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,826 | $2.42M | 0.4% | −17,303−41.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,619 | $2.47M | 0.4% | +146+2.7% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 54,503 | $2.72M | 0.5% | −15,743−22.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20,877 | $2.96M | 0.5% | −167,615−88.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,390 | $3.27M | 0.6% | −1,713−18.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,715 | $3.48M | 0.6% | −9,894−28.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 47,969 | $3.87M | 0.7% | −620,596−92.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 82,276 | $4.09M | 0.7% | −1,310−1.6% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 55,184 | $4.98M | 0.9% | +1,050+1.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 87,829 | $6.48M | 1.1% | −421,411−82.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 207,513 | $9.09M | 1.6% | −28,797−12.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 43,463 | $11.0M | 1.9% | −9,805−18.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 224,987 | $11.5M | 2.0% | −19,137−7.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 61,806 | $12.1M | 2.1% | −29,572−32.4% | Reduced | – |
| AAPLApple Inc. | Stock | 68,803 | $13.2M | 2.3% | +2,543+3.8% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 274,353 | $13.3M | 2.3% | +274,353 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 186,124 | $14.1M | 2.5% | +24,180+14.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 341,017 | $16.3M | 2.8% | −6,944−2.0% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 278,233 | $20.7M | 3.6% | +97,505+54.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 452,457 | $21.9M | 3.8% | +452,457 | New | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 761,888 | $23.0M | 4.0% | +170,117+28.7% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 812,240 | $25.0M | 4.4% | +812,240 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 604,594 | $28.4M | 5.0% | +120,550+24.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 781,052 | $44.9M | 7.9% | +781,052 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 285,950 | $45.1M | 7.9% | +285,950 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 372,449 | $49.7M | 8.7% | −21,049−5.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 828,808 | $62.3M | 10.9% | +49,266+6.3% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 1,057,309 | $72.0M | 12.6% | +284,263+36.8% | Added | – |
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,033 | $1.51M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 22,512 | $949.6K | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,014 | $603.0K | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,665 | $553.5K | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,315 | $477.5K | 0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 18,497 | $463.0K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,195 | $349.3K | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,019 | $326.0K | 0.1% | – |
| ACNAccenture plc | Stock | 992 | $279.1K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 494 | $239.4K | <0.1% | History |
| SRESempra | Stock | 1,514 | $231.9K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,632 | $214.4K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,380 | $205.4K | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 12,042 | $59.0K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,639 | $40.3K | <0.1% | History |