Intelligence Driven Advisers, LLC
- SEC CIK
- 0001819955
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 130
- −8 vs. Q4 2025
- Portfolio value
- $573.6M
- −$125.9M (−18.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GRABGrab Holdings Ltd | CLASS A ORD | 11,060 | $40.5K | <0.1% | −489−4.2% | Reduced | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 11,873 | $46.8K | <0.1% | +263+2.3% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 25,894 | $54.9K | <0.1% | +5,103+24.5% | Added | History |
| MASS908 Devices Inc. | COM | 10,000 | $61.2K | <0.1% | +10,000 | New | History |
| VTRSViatris Inc | Stock | 10,347 | $139.8K | <0.1% | +10,347 | New | History |
| TJXTJX Companies Inc | Stock | 1,257 | $200.7K | <0.1% | −187−13.0% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,807 | $201.2K | <0.1% | 00.0% | Unchanged | – |
| APPAppLovin Corp | COM CL A | 508 | $202.2K | <0.1% | −503−49.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,207 | $203.7K | <0.1% | −44−2.0% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 3,000 | $203.9K | <0.1% | +3,000 | New | History |
| BWXTBWX Technologies, Inc. | COM | 1,000 | $204.5K | <0.1% | +1,000 | New | History |
| GSGoldman Sachs Group Inc | Stock | 242 | $205.0K | <0.1% | +242 | New | History |
| ELVElevance Health, Inc. | Stock | 709 | $207.6K | <0.1% | +709 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,563 | $211.4K | <0.1% | +1,563 | New | History |
| KRKroger Co | Stock | 3,031 | $219.3K | <0.1% | +3,031 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,988 | $220.4K | <0.1% | +218+12.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 927 | $222.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 5,928 | $226.8K | <0.1% | −269−4.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 617 | $229.3K | <0.1% | +31+5.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 234 | $232.7K | <0.1% | +234 | New | History |
| AMGNAmgen Inc | Stock | 668 | $234.9K | <0.1% | +2+0.3% | Added | History |
| CVXChevron Corp | Stock | 1,136 | $235.0K | <0.1% | −184−13.9% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 765 | $240.0K | <0.1% | +1+0.1% | Added | – |
| ADBEAdobe Inc. | Stock | 993 | $241.4K | <0.1% | −571−36.5% | Reduced | History |
| FDXFedEx Corp | Stock | 698 | $248.6K | <0.1% | +698 | New | History |
| AIGAmerican International Group, Inc. | Stock | 3,391 | $255.2K | <0.1% | +187+5.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,213 | $263.4K | <0.1% | +7+0.6% | Added | – |
| ADIAnalog Devices Inc | Stock | 831 | $264.4K | <0.1% | +831 | New | History |
| JNJJohnson & Johnson | Stock | 1,110 | $271.3K | <0.1% | +1,110 | New | History |
| QCOMQualcomm Inc | Stock | 2,142 | $275.8K | <0.1% | −644−23.1% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,540 | $279.9K | <0.1% | 00.0% | Unchanged | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,000 | $282.4K | <0.1% | +1,000 | New | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 15,437 | $285.9K | <0.1% | +18+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 924 | $285.9K | <0.1% | −1,261−57.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 405 | $287.2K | 0.1% | −4−1.0% | Reduced | History |
| SUSuncor Energy Inc | Stock | 4,467 | $295.3K | 0.1% | −929−17.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 651 | $308.1K | 0.1% | +49+8.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,205 | $315.7K | 0.1% | +829+18.9% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,732 | $316.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,877 | $322.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,520 | $334.9K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,297 | $335.2K | 0.1% | +13+0.6% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 878 | $344.0K | 0.1% | −80−8.4% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,659 | $346.1K | 0.1% | −90−2.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,470 | $347.3K | 0.1% | −50−3.3% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,527 | $352.6K | 0.1% | −90−2.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,949 | $359.2K | 0.1% | +10+0.5% | Added | – |
| CCitigroup Inc | Stock | 3,213 | $364.4K | 0.1% | −2,340−42.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 5,073 | $364.9K | 0.1% | −1,255−19.8% | Reduced | History |
| SNDKSandisk Corp | COM | 575 | $365.3K | 0.1% | +575 | New | History |
| VLOValero Energy Corp | Stock | 1,486 | $367.2K | 0.1% | +26+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,138 | $374.3K | 0.1% | −11−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,469 | $378.1K | 0.1% | +3+0.2% | Added | – |
| LRCXLam Research Corp | Stock | 1,795 | $383.5K | 0.1% | +110+6.5% | Added | History |
| LENLennar Corp | CL A | 4,472 | $388.3K | 0.1% | +34+0.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,490 | $389.0K | 0.1% | −51−1.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,388 | $398.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,414 | $402.5K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 3,751 | $417.0K | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 7,674 | $428.2K | 0.1% | −10.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 476 | $437.8K | 0.1% | −10−2.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 15,564 | $446.8K | 0.1% | +7,128+84.5% | Added | History |
| KLACKLA Corp | COM NEW | 309 | $455.0K | 0.1% | +81+35.5% | Added | History |
| BPREBluerock Private Real Estate Fund | COM | 27,845 | $462.5K | 0.1% | −2,607−8.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,207 | $475.6K | 0.1% | +1,147+18.9% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 7,425 | $498.4K | 0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 7,098 | $528.8K | 0.1% | +262+3.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,125 | $548.7K | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,489 | $583.9K | 0.1% | −7,517−22.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,063 | $606.8K | 0.1% | −74−3.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,042 | $622.7K | 0.1% | −267−20.4% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 4,562 | $635.8K | 0.1% | +1,665+57.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,375 | $683.0K | 0.1% | −170−6.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 174 | $732.6K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,203 | $771.0K | 0.1% | +1,086+21.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,588 | $778.5K | 0.1% | +2,651+136.9% | Added | History |
| MUMicron Technology Inc | Stock | 2,397 | $809.8K | 0.1% | +1,101+85.0% | Added | History |
| NFLXNetflix Inc | Stock | 8,530 | $820.1K | 0.1% | −1,861−17.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,631 | $844.0K | 0.1% | −30−1.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 5,782 | $845.8K | 0.1% | +16+0.3% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 17,044 | $862.9K | 0.2% | +6,944+68.8% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,043 | $910.4K | 0.2% | +16+1.6% | Added | History |
| WFCWells Fargo & Company | Stock | 11,858 | $944.0K | 0.2% | −1,532−11.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,018 | $962.4K | 0.2% | +1,205+8.7% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 20,372 | $1.01M | 0.2% | +6,965+52.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,058 | $1.19M | 0.2% | −622−23.2% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,290 | $1.22M | 0.2% | −115−2.6% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,064 | $1.28M | 0.2% | −928−4.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,248 | $1.29M | 0.2% | −17−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,601 | $1.33M | 0.2% | −44−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,581 | $1.37M | 0.2% | +1,112+20.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,174 | $1.41M | 0.2% | +152+3.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,955 | $1.44M | 0.3% | +481+4.2% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,260 | $1.45M | 0.3% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 3,046 | $1.52M | 0.3% | −1,767−36.7% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 16,190 | $1.54M | 0.3% | −1,428−8.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,534 | $1.54M | 0.3% | −2,307−12.9% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 23,461 | $1.55M | 0.3% | +1,823+8.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,580 | $1.69M | 0.3% | −19−0.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,719 | $2.22M | 0.4% | −2,761−17.8% | Reduced | History |
Sold out since Q4 2025 (22)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 9,710 | $2.11M | 0.3% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,115 | $1.10M | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,952 | $766.6K | 0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,352 | $756.0K | 0.1% | History |
| iShares Inc464286343 | US PWR INFRA ETF | 24,000 | $564.7K | 0.1% | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 5,400 | $564.5K | 0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,660 | $413.9K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,800 | $385.1K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,021 | $284.5K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,420 | $280.4K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,000 | $272.1K | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,200 | $260.9K | <0.1% | – |
| VSTVistra Corp. | Stock | 1,592 | $256.8K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 1,013 | $229.4K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,210 | $227.2K | <0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,917 | $225.1K | <0.1% | – |
| BCSBarclays PLC | ADR | 8,805 | $224.1K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 659 | $217.5K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 627 | $211.1K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 600 | $204.0K | <0.1% | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 10,094 | $147.5K | <0.1% | – |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 13,744 | $57.9K | <0.1% | History |