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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 2,070 | $1.52M | 0.2% | +12+0.6% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 22,682 | $1.72M | 0.3% | −779−3.3% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,260 | $1.74M | 0.3% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,673 | $1.75M | 0.3% | −501−12.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,359 | $1.92M | 0.3% | +2,984+125.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,183 | $2.19M | 0.4% | +2,602+39.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,069 | $2.30M | 0.4% | +489+19.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,432 | $2.40M | 0.4% | +2,831+78.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 41,622 | $2.42M | 0.4% | +2,587+6.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,268 | $2.46M | 0.4% | −125−1.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 28,150 | $2.60M | 0.4% | −218−0.8% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,361 | $2.73M | 0.4% | −36−1.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 99,326 | $2.75M | 0.4% | +7,477+8.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,461 | $2.91M | 0.5% | −495−2.1% | ReducedConverted for a 4-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,571 | $3.29M | 0.5% | +643+10.8% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 83,441 | $3.48M | 0.6% | −3,191−3.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,904 | $3.50M | 0.6% | −213−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,694 | $3.51M | 0.6% | −67−1.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 50,115 | $3.62M | 0.6% | −1,435−2.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 18,575 | $3.72M | 0.6% | +5,856+46.0% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 143,209 | $3.80M | 0.6% | +3,264+2.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,691 | $4.56M | 0.7% | −558−5.0% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 84,000 | $5.16M | 0.8% | +84,000 | New | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 130,866 | $6.90M | 1.1% | −9,423−6.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 135,580 | $7.33M | 1.2% | −2,776−2.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 80,432 | $8.23M | 1.3% | −1,731−2.1% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 150,483 | $9.87M | 1.6% | −5,944−3.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 56,015 | $12.3M | 2.0% | −1,070−1.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 100,750 | $12.6M | 2.0% | −684−0.7% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 216,704 | $15.8M | 2.6% | −13,374−5.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 257,792 | $16.0M | 2.6% | −7,727−2.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 554,469 | $16.1M | 2.6% | −8,921−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 67,333 | $19.5M | 3.2% | +414+0.6% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 495,921 | $23.2M | 3.8% | +21,994+4.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 559,703 | $36.7M | 6.0% | +9,672+1.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 633,034 | $43.1M | 7.0% | +7,566+1.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,019,072 | $47.0M | 7.6% | +47,522+4.9% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 618,501 | $59.4M | 9.6% | +5,522+0.9% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 205,851 | $59.8M | 9.7% | +770.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,279,127 | $104.8M | 17.0% | −1,059−0.1% | 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 |