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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,366 | $4.69M | 0.7% | −1,024−7.1% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 133,970 | $4.76M | 0.7% | −9,530−6.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 153,090 | $6.47M | 1.0% | +148,003+2,909.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 105,589 | $6.67M | 1.0% | +12,827+13.8% | Added | – |
| AAPLApple Inc. | Stock | 73,767 | $15.1M | 2.3% | +3,891+5.6% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 422,619 | $17.1M | 2.6% | +87,087+26.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 94,641 | $17.3M | 2.6% | +2,231+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,307 | $18.1M | 2.7% | +25,141+603.5% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 503,251 | $23.3M | 3.5% | −4,898−1.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 261,449 | $23.8M | 3.6% | +32,751+14.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,040,325 | $24.8M | 3.7% | +433,721+71.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 460,543 | $25.4M | 3.8% | −48,726−9.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 553,625 | $28.5M | 4.3% | +165,359+42.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 671,231 | $36.6M | 5.5% | +166,098+32.9% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,767,135 | $44.2M | 6.7% | +165,252+10.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,043,740 | $48.3M | 7.3% | +72,816+7.5% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 734,636 | $62.7M | 9.5% | +61,778+9.2% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 271,149 | $66.8M | 10.1% | +45,520+20.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,532,653 | $102.7M | 15.5% | +196,806+14.7% | 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 |