Intelligence Driven Advisers, LLC
- SEC CIK
- 0001819955
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 105
- +1 vs. Q1 2024
- Portfolio value
- $705.9M
- +$29.1M (+4.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRF SA10552T107 | SPONSORED ADR | 11,450 | $46.6K | <0.1% | −104−0.9% | Reduced | – |
| TELFYTelefonica S A | SPONSORED ADR | 12,035 | $50.7K | <0.1% | +582+5.1% | Added | History |
| INTCIntel Corp | Stock | 6,514 | $201.7K | <0.1% | −765−10.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 649 | $202.6K | <0.1% | −553−46.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,131 | $203.4K | <0.1% | 00.0% | Unchanged | – |
| JJSFJ&J Snack Foods Corp | COM | 1,276 | $207.2K | <0.1% | +1,276 | New | History |
| LRCXLam Research Corp | COM | 198 | $210.8K | <0.1% | +198 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,163 | $212.3K | <0.1% | +1,163 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,571 | $218.8K | <0.1% | +4+0.1% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 2,956 | $219.5K | <0.1% | +320+12.1% | Added | History |
| WMTWalmart Inc. | Stock | 3,313 | $224.3K | <0.1% | +3,313 | New | History |
| MOAltria Group, Inc. | Stock | 4,956 | $225.8K | <0.1% | +4,956 | New | History |
| KOCoca Cola Co | Stock | 3,772 | $240.1K | <0.1% | +412+12.3% | Added | History |
| LOWLowes Companies Inc | Stock | 1,122 | $247.4K | <0.1% | +204+22.2% | Added | History |
| FDXFedEx Corp | Stock | 827 | $248.0K | <0.1% | +827 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,275 | $248.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,144 | $258.8K | <0.1% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 868 | $267.1K | <0.1% | +28+3.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,113 | $268.7K | <0.1% | +2,113 | New | – |
| GMGeneral Motors Co | COM | 5,878 | $273.1K | <0.1% | +5,878 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,414 | $287.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,936 | $291.2K | <0.1% | +1,936 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,614 | $300.9K | <0.1% | +235+9.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,271 | $307.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,185 | $317.0K | <0.1% | −5−0.4% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,168 | $326.4K | <0.1% | +90+2.2% | Added | – |
| SNPSSynopsys Inc | COM | 554 | $329.7K | <0.1% | +15+2.8% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 15,094 | $334.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,496 | $343.4K | <0.1% | +1,496 | New | – |
| INTUIntuit Inc. | Stock | 533 | $350.4K | <0.1% | +7+1.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,012 | $368.8K | 0.1% | +16+1.6% | Added | – |
| CCitigroup Inc | Stock | 5,835 | $370.3K | 0.1% | −95−1.6% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 16,230 | $377.0K | 0.1% | +16,230 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,110 | $384.3K | 0.1% | +35+1.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,731 | $387.2K | 0.1% | −88−1.5% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 5,329 | $387.3K | 0.1% | +5,329 | New | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,458 | $424.9K | 0.1% | +4,858+105.6% | Added | – |
| WFCWells Fargo & Company | Stock | 7,385 | $438.6K | 0.1% | +7,385 | New | History |
| GEGeneral Electric Co | Stock | 2,910 | $462.6K | 0.1% | +1,287+79.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,363 | $479.3K | 0.1% | +2,363 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,278 | $505.7K | 0.1% | −5,912−41.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,508 | $507.2K | 0.1% | +360+16.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,510 | $519.9K | 0.1% | +49+3.4% | Added | History |
| DXCMDexcom Inc | COM | 5,099 | $578.1K | 0.1% | −137−2.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,108 | $600.4K | 0.1% | +508+84.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,201 | $600.7K | 0.1% | −349−22.5% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 159 | $629.9K | 0.1% | +11+7.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,482 | $654.4K | 0.1% | 00.0% | Unchanged | – |
| LENLennar Corp | CL A | 4,438 | $665.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,720 | $685.9K | 0.1% | +30+0.3% | Added | – |
| NFLXNetflix Inc | Stock | 1,046 | $705.9K | 0.1% | +487+87.1% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 25,785 | $707.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,641 | $798.5K | 0.1% | −951−9.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,674 | $826.2K | 0.1% | +6,674 | New | History |
| GLDSPDR Gold Trust | ETF | 4,158 | $894.0K | 0.1% | +4,158 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,154 | $895.8K | 0.1% | −403−7.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,748 | $902.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,988 | $952.7K | 0.1% | −152−7.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,978 | $962.0K | 0.1% | +493+11.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,498 | $963.6K | 0.1% | +7,370+60.8% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 30,084 | $969.6K | 0.1% | −23,510−43.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,033 | $1.01M | 0.1% | +2,300+13.0% | Added | – |
| LLYEli Lilly & Co | Stock | 1,199 | $1.09M | 0.2% | −51−4.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,986 | $1.10M | 0.2% | +343+20.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,871 | $1.12M | 0.2% | −3,333−13.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 701 | $1.13M | 0.2% | +477+212.9% | Added | History |
| FISVFiserv Inc | Stock | 7,681 | $1.14M | 0.2% | +16+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,406 | $1.21M | 0.2% | −173−6.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,748 | $1.25M | 0.2% | −22−0.4% | Reduced | – |
| MAMastercard Inc | Stock | 2,924 | $1.29M | 0.2% | +148+5.3% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 26,720 | $1.35M | 0.2% | +2,896+12.2% | Added | – |
| NVDANVIDIA Corp | Stock | 11,108 | $1.37M | 0.2% | +6,038+119.1% | AddedConverted for a 10-for-1 split | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 28,831 | $1.43M | 0.2% | −725−2.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,480 | $1.56M | 0.2% | +544+18.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,669 | $1.59M | 0.2% | +2,597+42.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 30,778 | $1.62M | 0.2% | −4,112−11.8% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 26,883 | $1.71M | 0.2% | +22+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,726 | $1.72M | 0.2% | +17,726 | New | – |
| Schwab International Equity ETF808524805 | ETF | 45,763 | $1.76M | 0.2% | +109+0.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 23,860 | $2.15M | 0.3% | −1,741−6.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 102,619 | $2.32M | 0.3% | +34,670+51.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,120 | $2.49M | 0.4% | +52+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,085 | $2.77M | 0.4% | −15−0.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,746 | $3.81M | 0.5% | −305−1.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,709 | $4.22M | 0.6% | +1,028+15.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 80,351 | $4.76M | 0.7% | +20,266+33.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 86,674 | $5.03M | 0.7% | −36,629−29.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 111,608 | $5.91M | 0.8% | −3,958−3.4% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 81,294 | $7.40M | 1.0% | −11,815−12.7% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 237,728 | $7.60M | 1.1% | −18,362−7.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 26,810 | $8.28M | 1.2% | −1,649−5.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 195,182 | $12.3M | 1.7% | −4,175−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 70,813 | $14.9M | 2.1% | +5,010+7.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 360,471 | $17.1M | 2.4% | +123,440+52.1% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 527,943 | $18.6M | 2.6% | −21,817−4.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 594,692 | $27.9M | 4.0% | +93,872+18.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 168,215 | $28.7M | 4.1% | −7,344−4.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 325,657 | $29.2M | 4.1% | +10,713+3.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 830,070 | $45.2M | 6.4% | −43,665−5.0% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 993,764 | $48.5M | 6.9% | +9,206+0.9% | Added | – |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 2,571 | $330.1K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 659 | $326.0K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,207 | $268.3K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,329 | $248.0K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,260 | $242.0K | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 12,621 | $226.3K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 5,615 | $207.3K | <0.1% | History |
| CATCaterpillar Inc | Stock | 564 | $206.5K | <0.1% | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 31,435 | $128.9K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 13,790 | $122.7K | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 10,731 | $87.9K | <0.1% | – |
| WITWipro Ltd | SPON ADR 1 SH | 11,778 | $67.7K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 18,576 | $65.8K | <0.1% | History |
| BTEBaytex Energy Corp. | COM | 16,306 | $59.2K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 17,029 | $53.5K | <0.1% | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 11,818 | $36.0K | <0.1% | History |