Intelligence Driven Advisers, LLC
- SEC CIK
- 0001819955
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 111
- +6 vs. Q2 2024
- Portfolio value
- $699.6M
- −$6.27M (−0.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TELFYTelefonica S A | SPONSORED ADR | 14,003 | $68.1K | <0.1% | +1,968+16.4% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,203 | $200.2K | <0.1% | +6,203 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 994 | $201.5K | <0.1% | −281−22.0% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 5,725 | $201.8K | <0.1% | −24,359−81.0% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 183 | $210.7K | <0.1% | +183 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 757 | $215.0K | <0.1% | +757 | New | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,083 | $216.4K | <0.1% | −26,695−86.7% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 803 | $217.6K | <0.1% | −65−7.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 430 | $217.7K | <0.1% | −124−22.4% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 1,272 | $218.9K | <0.1% | −4−0.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 211 | $219.2K | <0.1% | +211 | New | History |
| DXCMDexcom Inc | COM | 3,335 | $223.6K | <0.1% | −1,764−34.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,131 | $224.6K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 593 | $231.9K | <0.1% | +593 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,574 | $232.4K | <0.1% | +3+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,175 | $235.8K | <0.1% | +12+1.0% | Added | – |
| JNJJohnson & Johnson | Stock | 1,501 | $243.3K | <0.1% | +1,501 | New | History |
| PGRProgressive Corp | Stock | 962 | $244.1K | <0.1% | +962 | New | History |
| SYKStryker Corp | Stock | 681 | $246.0K | <0.1% | +681 | New | History |
| FDXFedEx Corp | Stock | 929 | $254.2K | <0.1% | +102+12.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,877 | $260.8K | <0.1% | −4,605−61.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,166 | $263.2K | <0.1% | +22+1.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 452 | $264.3K | <0.1% | +452 | New | History |
| WMTWalmart Inc. | Stock | 3,376 | $272.6K | <0.1% | +63+1.9% | Added | History |
| MOAltria Group, Inc. | Stock | 5,391 | $275.2K | <0.1% | +435+8.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 7,525 | $279.9K | <0.1% | +7,525 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,125 | $301.8K | <0.1% | +12+0.6% | Added | – |
| LOWLowes Companies Inc | Stock | 1,136 | $307.7K | <0.1% | +14+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 964 | $310.5K | <0.1% | +315+48.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,414 | $311.5K | <0.1% | 00.0% | Unchanged | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 15,094 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,956 | $327.9K | <0.1% | +20+1.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,044 | $339.0K | <0.1% | −66−3.1% | Reduced | History |
| KOCoca Cola Co | Stock | 4,755 | $341.7K | <0.1% | +983+26.1% | Added | History |
| CCitigroup Inc | Stock | 5,555 | $347.7K | <0.1% | −280−4.8% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,078 | $354.1K | 0.1% | −90−2.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,077 | $359.7K | 0.1% | +2,077 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 16,230 | $361.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,501 | $365.4K | 0.1% | +5+0.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,910 | $369.7K | 0.1% | −1,548−16.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,464 | $386.2K | 0.1% | +193+15.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,367 | $387.1K | 0.1% | +182+15.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,370 | $395.1K | 0.1% | +756+28.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,073 | $402.7K | 0.1% | +61+6.0% | Added | – |
| WFCWells Fargo & Company | Stock | 8,179 | $462.0K | 0.1% | +794+10.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 6,352 | $477.4K | 0.1% | +1,023+19.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,428 | $539.5K | 0.1% | +1,697+29.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,601 | $574.6K | 0.1% | +238+10.1% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 19,742 | $583.0K | 0.1% | −6,043−23.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,126 | $593.9K | 0.1% | −75−6.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,833 | $597.5K | 0.1% | +325+13.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,613 | $603.8K | 0.1% | −4,135−38.5% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,179 | $613.1K | 0.1% | +71+6.4% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,208 | $621.9K | 0.1% | +12,208 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 6,971 | $663.3K | 0.1% | −16,889−70.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,639 | $664.3K | 0.1% | +129+8.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 164 | $690.8K | 0.1% | +5+3.1% | Added | History |
| GEGeneral Electric Co | Stock | 3,757 | $708.5K | 0.1% | +847+29.1% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 26,736 | $712.5K | 0.1% | +26,736 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,690 | $728.5K | 0.1% | −30−0.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,469 | $776.1K | 0.1% | −685−13.3% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,542 | $787.5K | 0.1% | −99−1.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,652 | $802.5K | 0.1% | −2,358−33.6% | ReducedConverted for a 10-for-1 split | History |
| LENLennar Corp | CL A | 4,461 | $836.3K | 0.1% | +23+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,191 | $844.7K | 0.1% | +145+13.9% | Added | History |
| ADBEAdobe Inc. | Stock | 1,638 | $848.1K | 0.1% | −348−17.5% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 18,387 | $930.4K | 0.1% | −8,333−31.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,828 | $955.3K | 0.1% | −1,205−6.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,974 | $966.0K | 0.1% | −184−4.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,020 | $985.7K | 0.1% | +32+1.6% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 21,714 | $1.08M | 0.2% | −7,117−24.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,299 | $1.12M | 0.2% | +1,801+9.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,382 | $1.14M | 0.2% | −706,695−98.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,518 | $1.31M | 0.2% | −230−4.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,139 | $1.33M | 0.2% | +2,161+43.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,715 | $1.33M | 0.2% | +5,041+75.5% | Added | History |
| FISVFiserv Inc | Stock | 7,793 | $1.40M | 0.2% | +112+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,537 | $1.45M | 0.2% | +131+5.4% | Added | History |
| MAMastercard Inc | Stock | 3,041 | $1.50M | 0.2% | +117+4.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,793 | $1.59M | 0.2% | +594+49.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,714 | $1.60M | 0.2% | +234+6.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,039 | $1.68M | 0.2% | +1,370+15.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,227 | $1.74M | 0.2% | −499−2.8% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 26,904 | $1.81M | 0.3% | +21+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 15,164 | $1.84M | 0.3% | +4,056+36.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 46,150 | $1.90M | 0.3% | +387+0.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 99,470 | $2.33M | 0.3% | −3,149−3.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,151 | $2.83M | 0.4% | +31+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,010 | $2.87M | 0.4% | −75−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 49,054 | $2.90M | 0.4% | −37,620−43.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,362 | $4.08M | 0.6% | −384−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,702 | $4.44M | 0.6% | −7−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 106,932 | $6.05M | 0.9% | −4,676−4.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 99,680 | $6.09M | 0.9% | +19,329+24.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 206,352 | $7.03M | 1.0% | −31,376−13.2% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 79,773 | $7.55M | 1.1% | −1,521−1.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 25,193 | $8.23M | 1.2% | −1,617−6.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 191,538 | $12.7M | 1.8% | −3,644−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 72,547 | $16.9M | 2.4% | +1,734+2.4% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 479,256 | $17.1M | 2.5% | −48,687−9.2% | Reduced | – |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,871 | $1.12M | 0.2% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,278 | $505.7K | 0.1% | – |
| INTUIntuit Inc. | Stock | 533 | $350.4K | <0.1% | History |
| GMGeneral Motors Co | COM | 5,878 | $273.1K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 2,956 | $219.5K | <0.1% | History |
| LRCXLam Research Corp | COM | 198 | $210.8K | <0.1% | History |
| INTCIntel Corp | Stock | 6,514 | $201.7K | <0.1% | History |
| BRF SA10552T107 | SPONSORED ADR | 11,450 | $46.6K | <0.1% | – |