Intelligence Driven Advisers, LLC
- SEC CIK
- 0001819955
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 86
- −9 vs. Q2 2023
- Portfolio value
- $563.3M
- −$7.33M (−1.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENICEnel Chile S.A. | SPONSORED ADR | 10,719 | $30.7K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 13,504 | $48.9K | <0.1% | +13,504 | New | History |
| TELFYTelefonica S A | SPONSORED ADR | 15,750 | $61.6K | <0.1% | +4,715+42.7% | Added | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 13,673 | $63.6K | <0.1% | +13,673 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,146 | $76.8K | <0.1% | +11,146 | New | History |
| VZIOVizio Holding Corp. | CL A COM | 30,000 | $156.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,206 | $212.9K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,074 | $214.4K | <0.1% | +1,074 | New | History |
| WFCWells Fargo & Company | Stock | 5,522 | $215.2K | <0.1% | +740+15.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,334 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,560 | $239.4K | <0.1% | −991−17.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 898 | $239.8K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,036 | $263.1K | <0.1% | +539+21.6% | Added | History |
| INTUIntuit Inc. | Stock | 526 | $272.0K | <0.1% | −7−1.3% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,301 | $280.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,342 | $282.6K | 0.1% | +1,342 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,386 | $283.5K | 0.1% | +104+8.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,000 | $286.6K | 0.1% | −148−6.9% | Reduced | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 8,987 | $293.4K | 0.1% | +211+2.4% | Added | – |
| GEGeneral Electric Co | Stock | 2,719 | $296.0K | 0.1% | +538+24.7% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,233 | $296.1K | 0.1% | +313+8.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,215 | $299.2K | 0.1% | −906−22.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,010 | $308.6K | 0.1% | +296+41.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 105 | $319.9K | 0.1% | +6+6.1% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 15,094 | $324.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,984 | $330.0K | 0.1% | +119+1.7% | Added | – |
| NVONovo Nordisk A S | ADR | 3,904 | $347.6K | 0.1% | +454+13.2% | AddedConverted for a 2-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 766 | $391.1K | 0.1% | +120+18.6% | Added | History |
| AMGNAmgen Inc | Stock | 1,491 | $395.6K | 0.1% | +419+39.1% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 10,357 | $416.0K | 0.1% | −9,630−48.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,714 | $421.2K | 0.1% | +109+1.9% | Added | – |
| HDHome Depot, Inc. | Stock | 1,482 | $433.4K | 0.1% | +1+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,493 | $443.6K | 0.1% | −195−5.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 927 | $492.7K | 0.1% | +138+17.5% | Added | History |
| ADBEAdobe Inc. | Stock | 989 | $512.7K | 0.1% | +292+41.9% | Added | History |
| DXCMDexcom Inc | COM | 5,992 | $525.5K | 0.1% | +5,992 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,094 | $535.5K | 0.1% | −13,224−59.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,795 | $544.0K | 0.1% | +1,098+9.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,163 | $563.3K | 0.1% | +4,466+41.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,421 | $589.1K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 4,424 | $598.3K | 0.1% | +223+5.3% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,444 | $607.1K | 0.1% | −120−1.1% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,638 | $641.1K | 0.1% | −13,943−39.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,995 | $646.0K | 0.1% | −39,974−83.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 31,292 | $694.4K | 0.1% | −5,891−15.8% | Reduced | – |
| LENLennar Corp | CL A | 6,438 | $701.5K | 0.1% | −473−6.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,974 | $777.3K | 0.1% | +607+44.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,042 | $796.2K | 0.1% | −1,410−40.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,846 | $796.6K | 0.1% | +8+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,233 | $801.0K | 0.1% | +26+1.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,111 | $934.6K | 0.2% | −7,725−32.4% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 39,413 | $972.3K | 0.2% | −752−1.9% | Reduced | – |
| FISVFiserv Inc | Stock | 8,665 | $978.9K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,106 | $983.9K | 0.2% | −13,771−66.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,102 | $989.5K | 0.2% | −76−2.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 15,413 | $1.01M | 0.2% | −1,664−9.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,036 | $1.05M | 0.2% | −5,955−22.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 20,244 | $1.15M | 0.2% | −3,728−15.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 53,053 | $1.75M | 0.3% | +838+1.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,015 | $2.11M | 0.4% | −1,811−7.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,399 | $2.20M | 0.4% | +5+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,556 | $2.36M | 0.4% | −63−1.1% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 52,847 | $2.62M | 0.5% | −1,656−3.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,257 | $3.10M | 0.5% | −133−1.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,324 | $3.16M | 0.6% | −1,391−5.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 74,955 | $3.72M | 0.7% | −7,321−8.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 52,591 | $3.77M | 0.7% | −35,238−40.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 49,434 | $4.29M | 0.8% | −5,750−10.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 198,244 | $8.51M | 1.5% | −9,269−4.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,615 | $9.68M | 1.7% | −9,191−14.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 40,251 | $9.78M | 1.7% | −3,212−7.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 220,431 | $10.9M | 1.9% | −4,556−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 68,230 | $11.8M | 2.1% | −573−0.8% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 297,676 | $14.2M | 2.5% | +23,323+8.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 313,786 | $14.5M | 2.6% | −27,231−8.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 203,347 | $15.3M | 2.7% | +17,223+9.3% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 794,151 | $22.6M | 4.0% | +32,263+4.2% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 907,377 | $25.2M | 4.5% | +95,137+11.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 372,270 | $26.9M | 4.8% | +94,037+33.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 626,410 | $28.2M | 5.0% | +173,953+38.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 607,906 | $29.2M | 5.2% | +3,312+0.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 332,271 | $43.7M | 7.8% | −40,178−10.8% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 310,732 | $48.1M | 8.5% | +24,782+8.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 876,362 | $50.3M | 8.9% | +95,310+12.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 870,144 | $65.0M | 11.5% | +41,336+5.0% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 1,106,816 | $72.6M | 12.9% | +49,507+4.7% | Added | – |
Sold out since Q2 2023 (15)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 28,622 | $2.19M | 0.4% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 60,343 | $1.36M | 0.2% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 19,874 | $1.08M | 0.2% | – |
| KOCoca Cola Co | Stock | 12,748 | $772.0K | 0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 9,647 | $474.5K | 0.1% | – |
| ORCLOracle Corp | Stock | 3,612 | $417.0K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 2,879 | $395.1K | 0.1% | History |
| RYRoyal Bank of Canada | Stock | 3,616 | $339.6K | 0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,600 | $298.0K | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,927 | $292.9K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,016 | $216.1K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 509 | $214.2K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,194 | $205.3K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 3,000 | $204.1K | <0.1% | History |
| BIIBBiogen Inc. | COM | 705 | $200.9K | <0.1% | History |