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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 11,393 | $2.24M | 0.4% | −253−2.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 91,849 | $2.27M | 0.4% | −124,284−57.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 39,035 | $2.29M | 0.4% | +7,685+24.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,989 | $2.55M | 0.4% | +2,412+67.4% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 28,368 | $2.62M | 0.5% | −4,733−14.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,928 | $2.84M | 0.5% | −88−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,117 | $2.90M | 0.5% | −322−3.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,761 | $3.10M | 0.5% | −25,176−84.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 51,550 | $3.16M | 0.6% | −2,959−5.4% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 86,632 | $3.18M | 0.6% | −5,567−6.0% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 139,945 | $3.67M | 0.6% | +32,756+30.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,249 | $4.17M | 0.7% | −576−4.9% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 140,289 | $4.62M | 0.8% | +71+0.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 82,163 | $6.46M | 1.1% | −33,061−28.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 138,356 | $6.58M | 1.1% | −4,750−3.3% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 156,427 | $7.30M | 1.3% | +3,380+2.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,085 | $10.9M | 1.9% | −9,171−13.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 101,434 | $11.2M | 2.0% | −33,952−25.1% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 230,078 | $12.6M | 2.2% | −115,564−33.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 563,390 | $14.1M | 2.5% | −361,757−39.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 265,519 | $16.6M | 2.9% | −80,846−23.3% | Reduced | – |
| AAPLApple Inc. | Stock | 66,919 | $17.0M | 3.0% | −4,114−5.8% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 473,927 | $22.3M | 3.9% | −25,646−5.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 550,031 | $31.9M | 5.6% | −112,711−17.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 625,468 | $36.4M | 6.3% | −121,884−16.3% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,640,713 | $40.9M | 7.1% | −128,253−7.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 971,550 | $44.9M | 7.8% | −70,909−6.8% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 205,774 | $51.2M | 8.9% | −42,822−17.2% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 612,979 | $57.2M | 10.0% | −111,422−15.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,280,186 | $90.8M | 15.8% | −173,823−12.0% | Reduced | – |
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 |