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 |
|---|---|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,000 | $245.0K | <0.1% | +3,000 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,031 | $244.3K | <0.1% | +71+7.4% | Added | – |
| INTUIntuit Inc. | Stock | 307 | $241.9K | <0.1% | +307 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 2,628 | $236.8K | <0.1% | −192−6.8% | ReducedConverted for a 15-for-1 split | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,200 | $235.1K | <0.1% | +7,200 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,313 | $232.9K | <0.1% | −1,143−33.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,189 | $231.8K | <0.1% | −26−2.1% | Reduced | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 14,535 | $224.7K | <0.1% | +977+7.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 927 | $222.8K | <0.1% | +927 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 762 | $217.8K | <0.1% | +762 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,250 | $215.4K | <0.1% | −16,008−79.0% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,392 | $211.0K | <0.1% | +6,392 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,487 | $205.3K | <0.1% | −463−9.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 651 | $203.1K | <0.1% | +651 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,807 | $202.4K | <0.1% | +1,807 | New | – |
| WITWipro Ltd | SPON ADR 1 SH | 26,273 | $79.3K | <0.1% | +8,033+44.0% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 10,583 | $53.2K | <0.1% | −75−0.7% | Reduced | History |
| FLNTFluent, Inc. | COM NEW | 26,231 | $52.5K | <0.1% | 00.0% | Unchanged | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 11,403 | $41.4K | <0.1% | +187+1.7% | Added | History |
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 |