Intelligence Driven Advisers, LLC
- SEC CIK
- 0001819955
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 119
- +18 vs. Q1 2025
- Portfolio value
- $663.0M
- +$143.9M (+27.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENICEnel Chile S.A. | SPONSORED ADR | 11,403 | $41.4K | <0.1% | +187+1.7% | Added | History |
| FLNTFluent, Inc. | COM NEW | 26,231 | $52.5K | <0.1% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 10,583 | $53.2K | <0.1% | −75−0.7% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 26,273 | $79.3K | <0.1% | +8,033+44.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,807 | $202.4K | <0.1% | +1,807 | New | – |
| UNHUnitedHealth Group Inc | Stock | 651 | $203.1K | <0.1% | +651 | New | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,487 | $205.3K | <0.1% | −463−9.4% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,392 | $211.0K | <0.1% | +6,392 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,250 | $215.4K | <0.1% | −16,008−79.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 762 | $217.8K | <0.1% | +762 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 927 | $222.8K | <0.1% | +927 | New | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 14,535 | $224.7K | <0.1% | +977+7.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,189 | $231.8K | <0.1% | −26−2.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,313 | $232.9K | <0.1% | −1,143−33.1% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,200 | $235.1K | <0.1% | +7,200 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 2,628 | $236.8K | <0.1% | −192−6.8% | ReducedConverted for a 15-for-1 split | History |
| INTUIntuit Inc. | Stock | 307 | $241.9K | <0.1% | +307 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,031 | $244.3K | <0.1% | +71+7.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,000 | $245.0K | <0.1% | +3,000 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,082 | $245.0K | <0.1% | −27−0.9% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 2,304 | $247.5K | <0.1% | +92+4.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,235 | $247.8K | <0.1% | +2,235 | New | History |
| AVGOBroadcom Inc. | Stock | 910 | $250.8K | <0.1% | −412−31.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,236 | $252.9K | <0.1% | +1,236 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,379 | $258.2K | <0.1% | −6−0.3% | Reduced | – |
| KOCoca Cola Co | Stock | 3,684 | $260.7K | <0.1% | +217+6.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 3,049 | $261.0K | <0.1% | +135+4.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,541 | $273.9K | <0.1% | −923−26.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,048 | $286.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,144 | $289.7K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,169 | $294.4K | <0.1% | +15+0.7% | Added | – |
| DASHDoorDash, Inc. | Stock | 1,208 | $297.8K | <0.1% | +32+2.7% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,267 | $301.7K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 6,235 | $306.8K | <0.1% | +727+13.2% | Added | History |
| LOWLowes Companies Inc | Stock | 1,392 | $308.8K | <0.1% | +1,392 | New | History |
| VSTVistra Corp. | Stock | 1,641 | $318.0K | <0.1% | +1,641 | New | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,877 | $323.6K | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 620 | $328.1K | <0.1% | +620 | New | History |
| MOAltria Group, Inc. | Stock | 5,604 | $328.6K | <0.1% | −270−4.6% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,167 | $332.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,414 | $343.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,092 | $344.1K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,800 | $348.9K | 0.1% | +4,800 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 3,751 | $378.2K | 0.1% | −10.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,131 | $404.0K | 0.1% | +533+14.8% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,660 | $417.2K | 0.1% | +6,660 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,538 | $428.1K | 0.1% | −406−6.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,506 | $428.4K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 550 | $428.7K | 0.1% | −552−50.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,701 | $430.2K | 0.1% | +2,701 | New | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 5,400 | $431.3K | 0.1% | +5,400 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,507 | $458.0K | 0.1% | −135−8.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,656 | $468.1K | 0.1% | +265+11.1% | Added | History |
| CCitigroup Inc | Stock | 5,672 | $482.8K | 0.1% | +1,865+49.0% | Added | History |
| LENLennar Corp | CL A | 4,438 | $490.9K | 0.1% | −8−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,240 | $511.0K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,325 | $512.6K | 0.1% | +291+28.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,413 | $517.9K | 0.1% | −11−0.8% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,000 | $526.9K | 0.1% | +6,000 | New | – |
| iShares Inc464286343 | US PWR INFRA ETF | 24,000 | $569.2K | 0.1% | +24,000 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,042 | $591.9K | 0.1% | −33−1.6% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,361 | $632.4K | 0.1% | +13,361 | New | History |
| UBERUber Technologies, Inc | Stock | 6,934 | $646.9K | 0.1% | +274+4.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,800 | $647.0K | 0.1% | +4,800 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,140 | $647.6K | 0.1% | −1,936−62.9% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 14,541 | $736.5K | 0.1% | −780−5.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,244 | $755.0K | 0.1% | +1,929+17.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 9,936 | $786.5K | 0.1% | −1,670−14.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 5,955 | $811.8K | 0.1% | −365−5.8% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 17,138 | $852.8K | 0.1% | −719−4.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,037 | $914.3K | 0.1% | −268−6.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 11,805 | $945.8K | 0.1% | +3,861+48.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 171 | $990.0K | 0.1% | +3+1.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,965 | $1.05M | 0.2% | +19,965 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 46,133 | $1.06M | 0.2% | −16,158−25.9% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,872 | $1.25M | 0.2% | −10.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,730 | $1.26M | 0.2% | −1,587−21.7% | Reduced | History |
| FISVFiserv Inc | Stock | 7,676 | $1.32M | 0.2% | −60−0.8% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,260 | $1.37M | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,701 | $1.49M | 0.2% | +572+26.9% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 23,381 | $1.50M | 0.2% | +6,035+34.8% | Added | – |
| NFLXNetflix Inc | Stock | 1,199 | $1.61M | 0.2% | −15−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,635 | $1.64M | 0.2% | −10−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,277 | $1.68M | 0.3% | −166−6.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,131 | $1.75M | 0.3% | +495+13.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,871 | $1.77M | 0.3% | +1,077+6.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,401 | $1.85M | 0.3% | +855+9.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 19,875 | $1.87M | 0.3% | +19,875 | New | – |
| MSFTMicrosoft Corp | Stock | 4,043 | $2.01M | 0.3% | +181+4.7% | Added | History |
| BABoeing Co | Stock | 9,680 | $2.03M | 0.3% | +9,680 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 37,522 | $2.21M | 0.3% | +1,376+3.8% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 87,835 | $2.33M | 0.4% | +62,664+249.0% | Added | – |
| NVDANVIDIA Corp | Stock | 16,092 | $2.54M | 0.4% | −1,308−7.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,899 | $2.63M | 0.4% | −274−1.8% | Reduced | – |
| MAMastercard Inc | Stock | 4,849 | $2.72M | 0.4% | +1,628+50.5% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 44,225 | $2.82M | 0.4% | +29,971+210.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,275 | $3.05M | 0.5% | +52+0.8% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 41,634 | $3.84M | 0.6% | −4,096−9.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 66,151 | $3.97M | 0.6% | −3,024−4.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 208,384 | $4.61M | 0.7% | +119,884+135.5% | Added | – |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 15,094 | $343.7K | 0.1% | History |
| PGRProgressive Corp | Stock | 905 | $256.1K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 526 | $228.8K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 799 | $213.1K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 5,492 | $212.7K | <0.1% | History |
| AMGNAmgen Inc | Stock | 657 | $204.5K | <0.1% | History |