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 |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 890 | $322.3K | 0.1% | +222+33.2% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,540 | $321.4K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 927 | $317.8K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 306 | $309.8K | 0.1% | +64+26.4% | Added | History |
| FISVFiserv Inc | Stock | 6,303 | $309.2K | 0.1% | −1,371−17.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,199 | $301.7K | <0.1% | +1,199 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 766 | $301.6K | <0.1% | +1+0.1% | Added | – |
| ALLAllstate Corp | Stock | 1,261 | $300.0K | <0.1% | +1,261 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,218 | $296.0K | <0.1% | +5+0.4% | Added | – |
| CRSCarpenter Technology Corp | COM | 437 | $269.6K | <0.1% | +437 | New | History |
| UNHUnitedHealth Group Inc | Stock | 637 | $264.8K | <0.1% | +637 | New | History |
| CVXChevron Corp | Stock | 1,550 | $256.9K | <0.1% | +414+36.4% | Added | History |
| TJXTJX Companies Inc | Stock | 1,666 | $252.3K | <0.1% | +409+32.5% | Added | History |
| KOCoca Cola Co | Stock | 3,068 | $249.4K | <0.1% | +3,068 | New | History |
| AIGAmerican International Group, Inc. | Stock | 3,335 | $248.5K | <0.1% | −56−1.7% | Reduced | History |
| FDXFedEx Corp | Stock | 790 | $247.4K | <0.1% | +92+13.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,637 | $242.8K | <0.1% | +1,637 | New | – |
| WELLWelltower Inc. | REIT | 1,055 | $239.4K | <0.1% | +1,055 | New | History |
| ELVElevance Health, Inc. | Stock | 618 | $239.0K | <0.1% | −91−12.8% | Reduced | History |
| INTCIntel Corp | Stock | 1,709 | $238.6K | <0.1% | +1,709 | New | History |
| BACBank of America Corp | Stock | 4,180 | $238.2K | <0.1% | +4,180 | New | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 5,739 | $227.7K | <0.1% | −189−3.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 3,940 | $227.0K | <0.1% | −1,265−24.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,329 | $225.6K | <0.1% | +5,329 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,807 | $224.8K | <0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 2,409 | $221.8K | <0.1% | +202+9.2% | Added | History |
| VSTVistra Corp. | Stock | 1,384 | $219.5K | <0.1% | +1,384 | New | History |
| EVRGEvergy, Inc. | Stock | 2,539 | $219.4K | <0.1% | +2,539 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,342 | $218.8K | <0.1% | +4,342 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 964 | $215.9K | <0.1% | +964 | New | History |
| BCSBarclays PLC | ADR | 8,036 | $215.8K | <0.1% | +8,036 | New | History |
| WPCW. P. Carey Inc. | COM | 3,000 | $214.5K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 187 | $211.8K | <0.1% | +187 | New | History |
| KRKroger Co | Stock | 3,780 | $209.9K | <0.1% | +749+24.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,947 | $208.6K | <0.1% | −41−2.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 1,755 | $206.2K | <0.1% | +1,755 | New | History |
| EOGEOG Resources Inc | Stock | 1,579 | $204.8K | <0.1% | +1,579 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,543 | $204.5K | <0.1% | −20−1.3% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,105 | $203.1K | <0.1% | +2,105 | New | – |
| WITWipro Ltd | SPON ADR 1 SH | 14,997 | $33.7K | <0.1% | −10,897−42.1% | Reduced | History |
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 |