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 |
|---|---|---|---|---|---|---|---|
| WITWipro Ltd | SPON ADR 1 SH | 14,997 | $33.7K | <0.1% | −10,897−42.1% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,105 | $203.1K | <0.1% | +2,105 | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,543 | $204.5K | <0.1% | −20−1.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 1,579 | $204.8K | <0.1% | +1,579 | New | History |
| CSCOCisco Systems, Inc. | Stock | 1,755 | $206.2K | <0.1% | +1,755 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,947 | $208.6K | <0.1% | −41−2.1% | Reduced | – |
| KRKroger Co | Stock | 3,780 | $209.9K | <0.1% | +749+24.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 187 | $211.8K | <0.1% | +187 | New | History |
| WPCW. P. Carey Inc. | COM | 3,000 | $214.5K | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 8,036 | $215.8K | <0.1% | +8,036 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 964 | $215.9K | <0.1% | +964 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,342 | $218.8K | <0.1% | +4,342 | New | – |
| EVRGEvergy, Inc. | Stock | 2,539 | $219.4K | <0.1% | +2,539 | New | History |
| VSTVistra Corp. | Stock | 1,384 | $219.5K | <0.1% | +1,384 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 2,409 | $221.8K | <0.1% | +202+9.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,807 | $224.8K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,329 | $225.6K | <0.1% | +5,329 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,940 | $227.0K | <0.1% | −1,265−24.3% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 5,739 | $227.7K | <0.1% | −189−3.2% | Reduced | – |
| BACBank of America Corp | Stock | 4,180 | $238.2K | <0.1% | +4,180 | New | History |
| INTCIntel Corp | Stock | 1,709 | $238.6K | <0.1% | +1,709 | New | History |
| ELVElevance Health, Inc. | Stock | 618 | $239.0K | <0.1% | −91−12.8% | Reduced | History |
| WELLWelltower Inc. | REIT | 1,055 | $239.4K | <0.1% | +1,055 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,637 | $242.8K | <0.1% | +1,637 | New | – |
| FDXFedEx Corp | Stock | 790 | $247.4K | <0.1% | +92+13.2% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 3,335 | $248.5K | <0.1% | −56−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 3,068 | $249.4K | <0.1% | +3,068 | New | History |
| TJXTJX Companies Inc | Stock | 1,666 | $252.3K | <0.1% | +409+32.5% | Added | History |
| CVXChevron Corp | Stock | 1,550 | $256.9K | <0.1% | +414+36.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 637 | $264.8K | <0.1% | +637 | New | History |
| CRSCarpenter Technology Corp | COM | 437 | $269.6K | <0.1% | +437 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,218 | $296.0K | <0.1% | +5+0.4% | Added | – |
| ALLAllstate Corp | Stock | 1,261 | $300.0K | <0.1% | +1,261 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 766 | $301.6K | <0.1% | +1+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,199 | $301.7K | <0.1% | +1,199 | New | History |
| FISVFiserv Inc | Stock | 6,303 | $309.2K | 0.1% | −1,371−17.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 306 | $309.8K | 0.1% | +64+26.4% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 927 | $317.8K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,540 | $321.4K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 890 | $322.3K | 0.1% | +222+33.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,001 | $323.8K | 0.1% | +11,001 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,732 | $324.3K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 350 | $327.8K | 0.1% | +116+49.6% | Added | History |
| VVisa Inc. | Stock | 965 | $331.1K | 0.1% | +965 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,223 | $343.9K | 0.1% | +1,223 | New | History |
| APPAppLovin Corp | COM CL A | 671 | $345.7K | 0.1% | +163+32.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,311 | $351.7K | 0.1% | +14+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,958 | $387.0K | 0.1% | +9+0.5% | Added | – |
| ADIAnalog Devices Inc | Stock | 980 | $389.2K | 0.1% | +149+17.9% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,659 | $399.2K | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 3,280 | $414.3K | 0.1% | −1,282−28.1% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,414 | $414.4K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 717 | $416.5K | 0.1% | +717 | New | History |
| VLOValero Energy Corp | Stock | 1,625 | $423.2K | 0.1% | +139+9.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,484 | $428.0K | 0.1% | −6−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,344 | $430.6K | 0.1% | −208−3.7% | ReducedConverted for a 4-for-1 split | – |
| HDHome Depot, Inc. | Stock | 1,238 | $436.7K | 0.1% | +100+8.8% | Added | History |
| QCOMQualcomm Inc | Stock | 2,426 | $448.3K | 0.1% | +284+13.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,471 | $450.6K | 0.1% | +2+0.1% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,177 | $459.0K | 0.1% | −350−9.9% | Reduced | – |
| LENLennar Corp | CL A | 5,113 | $462.7K | 0.1% | +641+14.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,877 | $464.8K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 3,751 | $480.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,570 | $489.6K | 0.1% | +50+2.0% | Added | – |
| JNJJohnson & Johnson | Stock | 2,018 | $512.5K | 0.1% | +908+81.8% | Added | History |
| GMGeneral Motors Co | COM | 7,093 | $546.7K | 0.1% | −5−0.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,680 | $552.6K | 0.1% | +473+6.6% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 7,425 | $556.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 815 | $559.8K | 0.1% | −227−21.8% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 4,924 | $574.5K | 0.1% | −858−14.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 540 | $574.8K | 0.1% | +135+33.3% | Added | History |
| NFLXNetflix Inc | Stock | 8,219 | $586.8K | 0.1% | −311−3.6% | Reduced | History |
| CCitigroup Inc | Stock | 4,339 | $607.3K | 0.1% | +1,126+35.0% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,110 | $617.6K | 0.1% | +1,621+6.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,775 | $676.6K | 0.1% | +650+8.0% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 28,973 | $714.5K | 0.1% | −1,611,740−98.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,320 | $715.9K | 0.1% | +117+1.9% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 744 | $718.0K | 0.1% | −134−15.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,446 | $744.6K | 0.1% | +858+18.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,788 | $752.0K | 0.1% | +1,171+189.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 4,229 | $753.8K | 0.1% | −121−2.8% | ReducedConverted for a 25-for-1 split | History |
| LLYEli Lilly & Co | Stock | 661 | $792.8K | 0.1% | +185+38.9% | Added | History |
| LRCXLam Research Corp | Stock | 2,006 | $869.3K | 0.1% | +211+11.8% | Added | History |
| WFCWells Fargo & Company | Stock | 10,552 | $872.0K | 0.1% | −1,306−11.0% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 17,459 | $883.9K | 0.1% | +415+2.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,890 | $946.1K | 0.2% | +827+40.1% | Added | History |
| SNDKSandisk Corp | COM | 432 | $982.3K | 0.2% | −143−24.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,666 | $986.4K | 0.2% | +35+1.3% | Added | – |
| KLACKLA Corp | COM NEW | 3,308 | $998.1K | 0.2% | +218+7.1% | AddedConverted for a 10-for-1 split | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 20,807 | $1.03M | 0.2% | +435+2.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,730 | $1.03M | 0.2% | +1,806+195.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,990 | $1.07M | 0.2% | −28−0.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 9,720 | $1.25M | 0.2% | −2,235−18.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,064 | $1.25M | 0.2% | +21+2.0% | Added | History |
| MAMastercard Inc | Stock | 2,443 | $1.25M | 0.2% | −603−19.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,529 | $1.32M | 0.2% | −761−17.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,436 | $1.37M | 0.2% | +188+8.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 14,745 | $1.39M | 0.2% | −1,445−8.9% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,550 | $1.45M | 0.2% | −514−2.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,606 | $1.45M | 0.2% | −928−6.0% | Reduced | – |
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 |