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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 432,798 | $21.8M | 3.1% | +72,327+20.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 151,590 | $27.2M | 3.9% | −16,625−9.9% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 626,029 | $29.6M | 4.2% | +626,029 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 316,892 | $30.4M | 4.3% | −8,765−2.7% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 631,088 | $31.2M | 4.5% | +36,396+6.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 756,258 | $43.7M | 6.3% | −73,812−8.9% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 982,569 | $49.7M | 7.1% | −11,195−1.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,208,538 | $56.9M | 8.1% | +1,285+0.1% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 885,775 | $71.3M | 10.2% | −23,428−2.6% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 327,830 | $72.1M | 10.3% | −12,248−3.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,765,457 | $109.8M | 15.7% | +30.0% | Added | – |
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% | – |