Intelligence Driven Advisers, LLC
- SEC CIK
- 0001819955
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 104
- +14 vs. Q4 2023
- Portfolio value
- $676.8M
- +$57.9M (+9.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENICEnel Chile S.A. | SPONSORED ADR | 11,818 | $36.0K | <0.1% | +515+4.6% | Added | History |
| BRF SA10552T107 | SPONSORED ADR | 11,554 | $37.7K | <0.1% | +929+8.7% | Added | – |
| TELFYTelefonica S A | SPONSORED ADR | 11,453 | $50.5K | <0.1% | −12,192−51.6% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 17,029 | $53.5K | <0.1% | +17,029 | New | History |
| BTEBaytex Energy Corp. | COM | 16,306 | $59.2K | <0.1% | +16,306 | New | History |
| NOKNokia Corp | SPONSORED ADR | 18,576 | $65.8K | <0.1% | +18,576 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 11,778 | $67.7K | <0.1% | +966+8.9% | Added | History |
| Crescent PT Energy Corp22576C101 | COM | 10,731 | $87.9K | <0.1% | +10,731 | New | – |
| VODVodafone Group Public Ltd Co | ADR | 13,790 | $122.7K | <0.1% | +13,790 | New | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 31,435 | $128.9K | <0.1% | +11,827+60.3% | Added | History |
| KOCoca Cola Co | Stock | 3,360 | $205.6K | <0.1% | +3,360 | New | History |
| AIGAmerican International Group, Inc. | Stock | 2,636 | $206.1K | <0.1% | +2,636 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,131 | $206.2K | <0.1% | −952−23.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 564 | $206.5K | <0.1% | +564 | New | History |
| SUSuncor Energy Inc | Stock | 5,615 | $207.3K | <0.1% | +5,615 | New | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,600 | $208.4K | <0.1% | −3,047−39.8% | Reduced | – |
| INFYInfosys Ltd | SPONSORED ADR | 12,621 | $226.3K | <0.1% | −155−1.2% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,567 | $227.7K | <0.1% | +5,567 | New | – |
| LOWLowes Companies Inc | Stock | 918 | $233.8K | <0.1% | −150−14.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,144 | $238.3K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,275 | $238.8K | <0.1% | −1,676−56.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,260 | $242.0K | <0.1% | +3,260 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,329 | $248.0K | <0.1% | +8,329 | New | – |
| CDNSCadence Design Systems Inc | Stock | 840 | $261.5K | <0.1% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,207 | $268.3K | <0.1% | +616+9.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,379 | $276.5K | <0.1% | +22+0.9% | Added | History |
| GEGeneral Electric Co | Stock | 1,623 | $284.9K | <0.1% | −1,433−46.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,414 | $294.5K | <0.1% | −195−3.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 224 | $296.9K | <0.1% | −11−4.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 539 | $308.0K | <0.1% | +23+4.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,190 | $309.3K | <0.1% | +1+0.1% | Added | – |
| ELVElevance Health, Inc. | Stock | 600 | $311.1K | <0.1% | +600 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,075 | $313.2K | <0.1% | −884−29.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,271 | $317.6K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 7,279 | $321.5K | <0.1% | −1,121−13.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 659 | $326.0K | <0.1% | −383−36.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,571 | $330.1K | <0.1% | −2,095−44.9% | Reduced | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 15,094 | $333.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 996 | $335.6K | <0.1% | +98+10.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,078 | $338.4K | <0.1% | −100−2.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 559 | $339.5K | 0.1% | +93+20.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,202 | $341.6K | 0.1% | −447−27.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 526 | $341.9K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,930 | $375.0K | 0.1% | −67−1.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,819 | $394.9K | 0.1% | −1,861−24.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,148 | $430.1K | 0.1% | +22+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 507 | $458.1K | 0.1% | +50+10.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 148 | $536.9K | 0.1% | −5−3.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,461 | $560.5K | 0.1% | +5+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,482 | $600.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,128 | $608.5K | 0.1% | +846+7.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,690 | $710.1K | 0.1% | −90−0.8% | ReducedConverted for a 5-for-1 split | – |
| DXCMDexcom Inc | COM | 5,236 | $726.2K | 0.1% | −10.0% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 25,785 | $727.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,550 | $745.1K | 0.1% | −287−15.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,557 | $756.0K | 0.1% | −619−10.0% | Reduced | History |
| LENLennar Corp | CL A | 4,438 | $763.2K | 0.1% | −1,142−20.5% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,592 | $792.4K | 0.1% | +400+3.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,485 | $809.0K | 0.1% | +344+8.3% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 14,190 | $822.5K | 0.1% | −23,813−62.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,643 | $829.1K | 0.1% | −104−6.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,733 | $894.6K | 0.1% | +520+3.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,748 | $898.4K | 0.1% | −3,384−23.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,072 | $924.5K | 0.1% | −555−8.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,140 | $950.4K | 0.1% | −12−0.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,250 | $972.5K | 0.1% | −50−3.8% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 23,824 | $1.21M | 0.2% | +23,824 | New | – |
| FISVFiserv Inc | Stock | 7,665 | $1.23M | 0.2% | −1,000−11.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,936 | $1.24M | 0.2% | +18+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,579 | $1.25M | 0.2% | +155+6.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 25,204 | $1.29M | 0.2% | −38,238−60.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,770 | $1.32M | 0.2% | −553−8.7% | Reduced | – |
| MAMastercard Inc | Stock | 2,776 | $1.34M | 0.2% | −102−3.5% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 29,556 | $1.47M | 0.2% | +29,556 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 67,949 | $1.55M | 0.2% | −1,072−1.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 26,861 | $1.62M | 0.2% | −304−1.1% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 53,594 | $1.77M | 0.3% | −566,935−91.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 45,654 | $1.78M | 0.3% | −381−0.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 34,890 | $1.93M | 0.3% | −9,301−21.0% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 25,601 | $2.29M | 0.3% | −5,371−17.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,068 | $2.55M | 0.4% | +4+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,100 | $2.67M | 0.4% | −259−4.8% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 60,085 | $3.46M | 0.5% | +60,085 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,681 | $3.51M | 0.5% | +53+0.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,051 | $3.92M | 0.6% | −268−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 115,566 | $6.11M | 0.9% | −2,013−1.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 123,303 | $7.16M | 1.1% | −840,659−87.2% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 256,090 | $8.10M | 1.2% | −13,219−4.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 28,459 | $8.54M | 1.3% | −6,763−19.2% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 93,109 | $8.55M | 1.3% | −23,800−20.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 237,031 | $11.2M | 1.7% | +237,031 | New | – |
| AAPLApple Inc. | Stock | 65,803 | $11.3M | 1.7% | −1,796−2.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 199,357 | $12.2M | 1.8% | −9,978−4.8% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 549,760 | $18.5M | 2.7% | −150,851−21.5% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 500,820 | $22.2M | 3.3% | +500,820 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 175,559 | $28.9M | 4.3% | −11,057−5.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 314,944 | $29.5M | 4.4% | −143,079−31.2% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 984,558 | $48.3M | 7.1% | +699,050+244.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 873,735 | $50.8M | 7.5% | −61,506−6.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,203,425 | $54.9M | 8.1% | +1,203,425 | New | – |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,257 | $515.0K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,612 | $217.9K | <0.1% | – |
| VZIOVizio Holding Corp. | CL A COM | 30,000 | $210.0K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 19,373 | $149.4K | <0.1% | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 10,789 | $66.8K | <0.1% | History |