Intelligence Driven Advisers, LLC
- SEC CIK
- 0001819955
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 124
- +5 vs. Q2 2025
- Portfolio value
- $721.3M
- +$58.2M (+8.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 6,271 | $3.15M | 0.4% | −4−0.1% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 35,327 | $3.30M | 0.5% | −6,307−15.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 18,752 | $3.50M | 0.5% | +2,660+16.5% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 60,587 | $3.81M | 0.5% | −5,564−8.4% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 109,730 | $4.14M | 0.6% | −24,240−18.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,430 | $4.71M | 0.7% | −936−7.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 220,521 | $5.13M | 0.7% | +12,137+5.8% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 152,032 | $6.87M | 1.0% | −1,058−0.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 115,870 | $7.82M | 1.1% | +10,281+9.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 74,980 | $14.6M | 2.0% | −19,661−20.8% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 406,284 | $18.0M | 2.5% | −16,335−3.9% | Reduced | – |
| AAPLApple Inc. | Stock | 73,680 | $18.8M | 2.6% | −87−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,048 | $20.0M | 2.8% | +741+2.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 391,119 | $22.5M | 3.1% | −69,424−15.1% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 539,655 | $25.3M | 3.5% | +36,404+7.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,017,155 | $26.2M | 3.6% | −23,170−2.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 266,861 | $26.6M | 3.7% | +5,412+2.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 657,759 | $36.3M | 5.0% | +104,134+18.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 767,716 | $45.4M | 6.3% | +96,485+14.4% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,894,934 | $47.6M | 6.6% | +127,799+7.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,116,279 | $52.1M | 7.2% | +72,539+6.9% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 756,635 | $66.5M | 9.2% | +21,999+3.0% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 267,295 | $73.1M | 10.1% | −3,854−1.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,549,607 | $112.3M | 15.6% | +16,954+1.1% | Added | – |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 1,236 | $252.9K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,313 | $232.9K | <0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,487 | $205.3K | <0.1% | – |
| FLNTFluent, Inc. | COM NEW | 26,231 | $52.5K | <0.1% | History |