Intelligence Driven Advisers, LLC
- SEC CIK
- 0001819955
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 140
- +10 vs. Q1 2026
- Portfolio value
- $616.0M
- +$42.4M (+7.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,279,127 | $104.8M | 17.0% | −1,059−0.1% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 205,851 | $59.8M | 9.7% | +770.0% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 618,501 | $59.4M | 9.6% | +5,522+0.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,019,072 | $47.0M | 7.6% | +47,522+4.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 633,034 | $43.1M | 7.0% | +7,566+1.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 559,703 | $36.7M | 6.0% | +9,672+1.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 495,921 | $23.2M | 3.8% | +21,994+4.6% | Added | – |
| AAPLApple Inc. | Stock | 67,333 | $19.5M | 3.2% | +414+0.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 554,469 | $16.1M | 2.6% | −8,921−1.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 257,792 | $16.0M | 2.6% | −7,727−2.9% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 216,704 | $15.8M | 2.6% | −13,374−5.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 100,750 | $12.6M | 2.0% | −684−0.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 56,015 | $12.3M | 2.0% | −1,070−1.9% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 150,483 | $9.87M | 1.6% | −5,944−3.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 80,432 | $8.23M | 1.3% | −1,731−2.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 135,580 | $7.33M | 1.2% | −2,776−2.0% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 130,866 | $6.90M | 1.1% | −9,423−6.7% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 84,000 | $5.16M | 0.8% | +84,000 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,691 | $4.56M | 0.7% | −558−5.0% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 143,209 | $3.80M | 0.6% | +3,264+2.3% | Added | – |
| NVDANVIDIA Corp | Stock | 18,575 | $3.72M | 0.6% | +5,856+46.0% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 50,115 | $3.62M | 0.6% | −1,435−2.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,694 | $3.51M | 0.6% | −67−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,904 | $3.50M | 0.6% | −213−2.1% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 83,441 | $3.48M | 0.6% | −3,191−3.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,571 | $3.29M | 0.5% | +643+10.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,461 | $2.91M | 0.5% | −495−2.1% | ReducedConverted for a 4-for-1 split | – |
| Schwab International Equity ETF808524805 | ETF | 99,326 | $2.75M | 0.4% | +7,477+8.1% | Added | – |
| MUMicron Technology Inc | Stock | 2,361 | $2.73M | 0.4% | −36−1.5% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 28,150 | $2.60M | 0.4% | −218−0.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,268 | $2.46M | 0.4% | −125−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 41,622 | $2.42M | 0.4% | +2,587+6.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,432 | $2.40M | 0.4% | +2,831+78.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,069 | $2.30M | 0.4% | +489+19.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,183 | $2.19M | 0.4% | +2,602+39.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,359 | $1.92M | 0.3% | +2,984+125.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,673 | $1.75M | 0.3% | −501−12.0% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,260 | $1.74M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 22,682 | $1.72M | 0.3% | −779−3.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,070 | $1.52M | 0.2% | +12+0.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,606 | $1.45M | 0.2% | −928−6.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,550 | $1.45M | 0.2% | −514−2.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 14,745 | $1.39M | 0.2% | −1,445−8.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,436 | $1.37M | 0.2% | +188+8.4% | Added | History |
| GEGeneral Electric Co | Stock | 3,529 | $1.32M | 0.2% | −761−17.7% | Reduced | History |
| MAMastercard Inc | Stock | 2,443 | $1.25M | 0.2% | −603−19.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,064 | $1.25M | 0.2% | +21+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,720 | $1.25M | 0.2% | −2,235−18.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,990 | $1.07M | 0.2% | −28−0.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,730 | $1.03M | 0.2% | +1,806+195.5% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 20,807 | $1.03M | 0.2% | +435+2.1% | Added | – |
| KLACKLA Corp | COM NEW | 3,308 | $998.1K | 0.2% | +218+7.1% | AddedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,666 | $986.4K | 0.2% | +35+1.3% | Added | – |
| SNDKSandisk Corp | COM | 432 | $982.3K | 0.2% | −143−24.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,890 | $946.1K | 0.2% | +827+40.1% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 17,459 | $883.9K | 0.1% | +415+2.4% | Added | – |
| WFCWells Fargo & Company | Stock | 10,552 | $872.0K | 0.1% | −1,306−11.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 2,006 | $869.3K | 0.1% | +211+11.8% | Added | History |
| LLYEli Lilly & Co | Stock | 661 | $792.8K | 0.1% | +185+38.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 4,229 | $753.8K | 0.1% | −121−2.8% | ReducedConverted for a 25-for-1 split | History |
| TSLATesla, Inc. | Stock | 1,788 | $752.0K | 0.1% | +1,171+189.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,446 | $744.6K | 0.1% | +858+18.7% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 744 | $718.0K | 0.1% | −134−15.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,320 | $715.9K | 0.1% | +117+1.9% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 28,973 | $714.5K | 0.1% | −1,611,740−98.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,775 | $676.6K | 0.1% | +650+8.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,110 | $617.6K | 0.1% | +1,621+6.4% | Added | – |
| CCitigroup Inc | Stock | 4,339 | $607.3K | 0.1% | +1,126+35.0% | Added | History |
| NFLXNetflix Inc | Stock | 8,219 | $586.8K | 0.1% | −311−3.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 540 | $574.8K | 0.1% | +135+33.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,924 | $574.5K | 0.1% | −858−14.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 815 | $559.8K | 0.1% | −227−21.8% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 7,425 | $556.6K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 7,680 | $552.6K | 0.1% | +473+6.6% | Added | History |
| GMGeneral Motors Co | COM | 7,093 | $546.7K | 0.1% | −5−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,018 | $512.5K | 0.1% | +908+81.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,570 | $489.6K | 0.1% | +50+2.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 3,751 | $480.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,877 | $464.8K | 0.1% | 00.0% | Unchanged | – |
| LENLennar Corp | CL A | 5,113 | $462.7K | 0.1% | +641+14.3% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,177 | $459.0K | 0.1% | −350−9.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,471 | $450.6K | 0.1% | +2+0.1% | Added | – |
| QCOMQualcomm Inc | Stock | 2,426 | $448.3K | 0.1% | +284+13.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,238 | $436.7K | 0.1% | +100+8.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,344 | $430.6K | 0.1% | −208−3.7% | ReducedConverted for a 4-for-1 split | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,484 | $428.0K | 0.1% | −6−0.1% | Reduced | – |
| VLOValero Energy Corp | Stock | 1,625 | $423.2K | 0.1% | +139+9.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 717 | $416.5K | 0.1% | +717 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,414 | $414.4K | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 3,280 | $414.3K | 0.1% | −1,282−28.1% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,659 | $399.2K | 0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 980 | $389.2K | 0.1% | +149+17.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,958 | $387.0K | 0.1% | +9+0.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,311 | $351.7K | 0.1% | +14+0.6% | Added | – |
| APPAppLovin Corp | COM CL A | 671 | $345.7K | 0.1% | +163+32.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,223 | $343.9K | 0.1% | +1,223 | New | History |
| VVisa Inc. | Stock | 965 | $331.1K | 0.1% | +965 | New | History |
| COSTCostco Wholesale Corp | Stock | 350 | $327.8K | 0.1% | +116+49.6% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,732 | $324.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,001 | $323.8K | 0.1% | +11,001 | New | – |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BPREBluerock Private Real Estate Fund | COM | 27,845 | $462.5K | 0.1% | History |
| CMCSAComcast Corp | Stock | 15,564 | $446.8K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 5,073 | $364.9K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 1,470 | $347.3K | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 651 | $308.1K | 0.1% | History |
| SUSuncor Energy Inc | Stock | 4,467 | $295.3K | 0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 15,437 | $285.9K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,000 | $282.4K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 993 | $241.4K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 1,000 | $204.5K | <0.1% | History |
| VTRSViatris Inc | Stock | 10,347 | $139.8K | <0.1% | History |
| MASS908 Devices Inc. | COM | 10,000 | $61.2K | <0.1% | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 11,873 | $46.8K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,060 | $40.5K | <0.1% | History |