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Intelligence Driven Advisers, LLC

CIK 0001819955

Annualised vol
4.117073%
Beta
0.191604
HHI
685.463142
Top-10 weight
69.092085%
VaR 95%
0.38917%
VaR 99%
0.719613%
Max drawdown
7.115958%
Matched value
17.971829%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
BLK REDUCED 763,900 765,757 -0.24% 49,951,940
AAPL ADDED 67,333 66,919 0.62% 19,483,445
GOOGL ADDED 15,263 12,492 22.18% 5,414,526
NVDA ADDED 18,575 12,719 46.04% 3,716,650
MU REDUCED 2,361 2,397 -1.5% 2,725,279
MSFT ADDED 6,432 3,601 78.62% 2,399,305
AMZN ADDED 9,183 6,581 39.54% 2,188,676
META ADDED 2,436 2,248 8.36% 1,371,961
MA REDUCED 2,443 3,046 -19.8% 1,254,514
GEV ADDED 1,064 1,043 2.01% 1,250,051
MRK REDUCED 9,720 11,955 -18.7% 1,249,020
AVGO ADDED 2,730 924 195.45% 1,031,193
KLAC ADDED 3,308 309 970.55% 998,057
SNDK REDUCED 432 575 -24.87% 982,251
JPM ADDED 2,890 2,063 40.09% 946,066
LRCX ADDED 2,006 1,795 11.75% 869,260
LLY ADDED 661 476 38.87% 792,823
BKNG ADDED 4,229 174 2330.46% 753,777
TSLA ADDED 1,788 617 189.79% 751,961
WMT ADDED 6,320 6,203 1.89% 715,856
C ADDED 4,339 3,213 35.05% 607,286
NFLX REDUCED 8,219 8,530 -3.65% 586,808
CAT ADDED 540 405 33.33% 574,806
PLTR REDUCED 4,924 5,782 -14.84% 574,515
MO ADDED 7,680 7,207 6.56% 552,610
JNJ ADDED 2,018 1,110 81.8% 512,511
LEN ADDED 5,113 4,472 14.33% 462,675
HD ADDED 1,238 1,138 8.79% 436,718
AMD NEW 717 - - 416,512
GILD REDUCED 3,280 4,562 -28.1% 414,343
ADI ADDED 980 831 17.93% 389,227
APP ADDED 671 508 32.09% 345,719
V NEW 965 - - 331,092
COST ADDED 350 234 49.57% 327,835
AMGN ADDED 890 668 33.23% 322,264
GS ADDED 306 242 26.45% 309,813
FISV REDUCED 6,303 7,674 -17.87% 309,162
ABBV NEW 1,199 - - 301,716
ALL NEW 1,261 - - 300,042
CRS NEW 437 - - 269,559
UNH NEW 637 - - 264,804
CVX ADDED 1,550 1,136 36.44% 256,928
KO NEW 3,068 - - 249,362
AIG REDUCED 3,335 3,391 -1.65% 248,533
FDX ADDED 790 698 13.18% 247,373
WELL NEW 1,055 - - 239,433
INTC NEW 1,709 - - 238,628
BMY REDUCED 3,940 5,205 -24.3% 227,024
VZ NEW 5,329 - - 225,630
VST NEW 1,384 - - 219,544
EVRG NEW 2,539 - - 219,446
BCS NEW 8,036 - - 215,847
URI NEW 187 - - 211,850
KR ADDED 3,780 3,031 24.71% 209,881
HIG REDUCED 1,543 1,563 -1.28% 204,478
WIT REDUCED 14,997 25,894 -42.08% 33,743
CMCSA CLOSED OUT 0 15,564 -100.0% 0
TAK CLOSED OUT 0 15,437 -100.0% 0
GRAB CLOSED OUT 0 11,060 -100.0% 0
VTRS CLOSED OUT 0 10,347 -100.0% 0
MASS CLOSED OUT 0 10,000 -100.0% 0
UBER CLOSED OUT 0 5,073 -100.0% 0
SU CLOSED OUT 0 4,467 -100.0% 0
BWXT CLOSED OUT 0 1,000 -100.0% 0
KEYS CLOSED OUT 0 1,000 -100.0% 0
ADBE CLOSED OUT 0 993 -100.0% 0
HCA CLOSED OUT 0 651 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 104,811,638 17.02 1279127.0
- ISHARES TR RUS TP200 GR ETF 464289438 59,824,267 9.71 205851.0
- SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 59,385,373 9.64 618501.0
- ISHARES TR CORE UNIVRSL USD 46434V613 47,030,145 7.63 1019072.0
BLK REDUCED BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 43,052,690 6.99 633034.0
- INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 36,705,312 5.96 559703.0
- VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 23,214,094 3.77 495921.0
AAPL ADDED APPLE INC COM 037833100 19,483,445 3.16 67333.0
- SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16,057,427 2.61 554469.0
- PACER FDS TR US CASH COWS 100 69374H881 16,034,643 2.6 257792.0
- EA SERIES TRUST FREEDOM 100 EM 02072L607 15,797,684 2.56 216704.0
- AMERICAN CENTY ETF TR US SML CP VALU 025072877 12,569,607 2.04 100750.0
- ISHARES TR MSCI USA QLT FCT 46432F339 12,291,232 2.0 56015.0
- GLOBAL X FDS ARTIFICIAL ETF 37954Y632 9,873,166 1.6 150483.0
- ISHARES INC MSCI EMRG CHN 46434G764 8,228,193 1.34 80432.0
- INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 7,325,389 1.19 135580.0
BLK REDUCED BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 6,899,250 1.12 130866.0
- J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5,162,640 0.84 84000.0
- ISHARES TR RUSSELL 3000 ETF 464287689 4,558,642 0.74 10691.0
- PIMCO ETF TR MULTISECTOR BD 72201R585 3,797,881 0.62 143209.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 3,716,650 0.6 18575.0
- J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3,622,331 0.59 50115.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,505,135 0.57 4694.0
GOOGL ADDED ALPHABET INC CAP STK CL C 02079K107 3,499,380 0.57 9904.0
- DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 3,482,019 0.57 83441.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,288,258 0.53 6571.0
- ISHARES TR RUS 1000 GRW ETF 464287614 2,913,126 0.47 23461.0
- SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,751,330 0.45 99326.0
MU REDUCED MICRON TECHNOLOGY INC COM 595112103 2,725,279 0.44 2361.0
- PIMCO ETF TR ACTIVE BD ETF 72201R775 2,595,712 0.42 28150.0
- VANGUARD INDEX FDS VALUE ETF 922908744 2,455,635 0.4 11268.0
- VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,422,400 0.39 41622.0
MSFT ADDED MICROSOFT CORP COM 594918104 2,399,305 0.39 6432.0
- ISHARES TR CORE S&P500 ETF 464287200 2,298,046 0.37 3069.0
AMZN ADDED AMAZON COM INC COM 023135106 2,188,676 0.36 9183.0
GOOGL ADDED ALPHABET INC CAP STK CL A 02079K305 1,915,146 0.31 5359.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,754,115 0.28 3673.0
- INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,735,326 0.28 19260.0
- ISHARES TR U S EQUITY FACTR 46434V282 1,715,440 0.28 22682.0
- INVESCO QQQ TR UNIT SER 1 46090E103 1,524,514 0.25 2070.0
- ISHARES TR CORE US AGGBD ET 464287226 1,445,702 0.23 14606.0
- DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,445,097 0.23 17550.0
- ISHARES TR MBS ETF 464288588 1,393,697 0.23 14745.0
META ADDED META PLATFORMS INC CL A 30303M102 1,371,961 0.22 2436.0
- GE AEROSPACE COM NEW 369604301 1,318,811 0.21 3529.0
MA REDUCED MASTERCARD INCORPORATED CL A 57636Q104 1,254,514 0.2 2443.0
GEV ADDED GE VERNOVA INC COM 36828A101 1,250,051 0.2 1064.0
MRK REDUCED MERCK & CO INC COM 58933Y105 1,249,020 0.2 9720.0
- VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,068,038 0.17 14990.0
AVGO ADDED BROADCOM INC COM 11135F101 1,031,193 0.17 2730.0
- PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,030,988 0.17 20807.0
KLAC ADDED KLA CORP COM NEW 482480100 998,057 0.16 3308.0
- VANGUARD INDEX FDS TOTAL STK MKT 922908769 986,382 0.16 2666.0
SNDK REDUCED SANDISK CORP COM 80004C200 982,251 0.16 432.0
JPM ADDED JPMORGAN CHASE & CO COM 46625H100 946,066 0.15 2890.0
- ISHARES TR TRS FLT RT BD 46434V860 883,949 0.14 17459.0
- WELLS FARGO & CO COM 949746101 872,018 0.14 10552.0
LRCX ADDED LAM RESEARCH CORP COM NEW 512807306 869,260 0.14 2006.0
LLY ADDED ELI LILLY & CO COM 532457108 792,823 0.13 661.0
BKNG ADDED BOOKING HOLDINGS INC COM 09857L108 753,777 0.12 4229.0
TSLA ADDED TESLA INC COM 88160R101 751,961 0.12 1788.0
- EXXON MOBIL CORP COM 30231G102 744,557 0.12 5446.0
- SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 717,960 0.12 744.0
WMT ADDED WALMART INC COM 931142103 715,856 0.12 6320.0
- SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 714,465 0.12 28973.0
- ISHARES TR CORE S&P MCP ETF 464287507 676,640 0.11 8775.0
- ISHARES TR US TREAS BD ETF 46429B267 617,559 0.1 27110.0
C ADDED CITIGROUP INC COM NEW 172967424 607,286 0.1 4339.0
NFLX REDUCED NETFLIX INC. COM 64110L106 586,808 0.1 8219.0
CAT ADDED CATERPILLAR INC COM 149123101 574,806 0.09 540.0
PLTR REDUCED PALANTIR TECHNOLOGIES INC CL A 69608A108 574,515 0.09 4924.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 559,760 0.09 815.0
- JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 556,578 0.09 7425.0
MO ADDED ALTRIA GROUP INC COM 02209S103 552,610 0.09 7680.0
- GENERAL MTRS CO COM 37045V100 546,728 0.09 7093.0
JNJ ADDED JOHNSON & JOHNSON COM 478160104 512,511 0.08 2018.0
- SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 489,636 0.08 2570.0
- AMERICAN CENTY ETF TR US EQT ETF 025072885 480,428 0.08 3751.0
- INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 464,751 0.08 2877.0
LEN ADDED LENNAR CORP CL A 526057104 462,675 0.08 5113.0
- ISHARES TR GLOBAL TECH ETF 464287291 459,013 0.07 3177.0
- VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 450,598 0.07 1471.0
- QUALCOMM INC COM 747525103 448,301 0.07 2426.0
HD ADDED HOME DEPOT INC COM 437076102 436,718 0.07 1238.0
- VANGUARD INDEX FDS MID CAP ETF 922908629 430,566 0.07 5344.0
- ISHARES TR CORE MSCI TOTAL 46432F834 427,953 0.07 4484.0
- VALERO ENERGY CORP COM 91913Y100 423,215 0.07 1625.0
AMD NEW ADVANCED MICRO DEVICES INC COM 007903107 416,512 0.07 717.0
- ISHARES TR EAFE VALUE ETF 464288877 414,442 0.07 5414.0
GILD REDUCED GILEAD SCIENCES INC COM 375558103 414,343 0.07 3280.0
- SPDR SERIES TRUST ST STR SP600SM C 78464A300 399,233 0.06 3659.0
ADI ADDED ANALOG DEVICES INC COM 032654105 389,227 0.06 980.0
- VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 386,953 0.06 1958.0
- SPDR SERIES TRUST ST STR SP DIV 78464A763 351,720 0.06 2311.0
APP ADDED APPLOVIN CORP COM CL A 03831W108 345,719 0.06 671.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 343,886 0.06 1223.0
V NEW VISA INC COM CL A 92826C839 331,092 0.05 965.0
COST ADDED COSTCO WHOLESALE CORPORATION COM 22160K105 327,835 0.05 350.0
- FIRST TR EXCHANGE-TRADED FD SHS 33734H106 324,348 0.05 6732.0
- SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 323,759 0.05 11001.0
AMGN ADDED AMGEN INC COM 031162100 322,264 0.05 890.0
- SPDR SERIES TRUST ST STR PR SP1500 78464A805 321,397 0.05 3540.0
- ISHARES TR MSCI USA MMENTM 46432F396 317,803 0.05 927.0
GS ADDED GOLDMAN SACHS GROUP INC COM 38141G104 309,813 0.05 306.0
FISV REDUCED FISERV INC COM 337738108 309,162 0.05 6303.0
ABBV NEW ABBVIE INC COM 00287Y109 301,716 0.05 1199.0
- ISHARES TR RUS 2000 GRW ETF 464287648 301,615 0.05 766.0
ALL NEW ALLSTATE CORP COM 020002101 300,042 0.05 1261.0
- VANGUARD INDEX FDS SM CP VAL ETF 922908611 295,977 0.05 1218.0
CRS NEW CARPENTER TECHNOLOGY CORP COM 144285103 269,559 0.04 437.0
UNH NEW UNITEDHEALTH GROUP INC COM 91324P102 264,804 0.04 637.0
CVX ADDED CHEVRON CORPORATION COM 166764100 256,928 0.04 1550.0
- TJX COS INC NEW COM 872540109 252,326 0.04 1666.0
KO NEW COCA COLA CO COM 191216100 249,362 0.04 3068.0
AIG REDUCED AMERICAN INTL GROUP INC COM NEW 026874784 248,533 0.04 3335.0
FDX ADDED FEDEX CORP COM 31428X106 247,373 0.04 790.0
- ISHARES TR CORE S&P SCP ETF 464287804 242,798 0.04 1637.0
WELL NEW WELLTOWER INC COM 95040Q104 239,433 0.04 1055.0
- ELEVANCE HEALTH INC FORMERLY COM 036752103 238,999 0.04 618.0
INTC NEW INTEL CORP COM 458140100 238,628 0.04 1709.0
- BANK OF AMER CORP COM 060505104 238,176 0.04 4180.0
- SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 227,724 0.04 5739.0
BMY REDUCED BRISTOL-MYERS SQUIBB CO COM 110122108 227,024 0.04 3940.0
VZ NEW VERIZON COMMUNICATIONS INC COM 92343V104 225,630 0.04 5329.0
- ISHARES TR EAFE GRWTH ETF 464288885 224,827 0.04 1807.0
- OREILLY AUTOMOTIVE INC COM 67103H107 221,808 0.04 2409.0
VST NEW VISTRA CORP COM 92840M102 219,544 0.04 1384.0
EVRG NEW EVERGY INC COM 30034W106 219,446 0.04 2539.0
- SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 218,789 0.04 4342.0
- AUTOMATIC DATA PROCESSING IN COM 053015103 215,888 0.04 964.0
BCS NEW BARCLAYS PLC ADR 06738E204 215,847 0.04 8036.0
- WP CAREY INC COM 92936U109 214,500 0.03 3000.0
URI NEW UNITED RENTALS INC COM 911363109 211,850 0.03 187.0
KR ADDED KROGER CO COM 501044101 209,881 0.03 3780.0
- SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 208,582 0.03 1947.0
- CISCO SYS INC COM 17275R102 206,174 0.03 1755.0
- EOG RES INC COM 26875P101 204,844 0.03 1579.0
HIG REDUCED HARTFORD INSURANCE GROUP INC COM 416515104 204,478 0.03 1543.0
- AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 203,111 0.03 2105.0
WIT REDUCED WIPRO LTD SPON ADR 1 SH 97651M109 33,743 0.01 14997.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-06 615,988,117 140 4.117073 0.191604 7.115958
2026-03-31 2026-05-15 573,598,777 130 3.413585 0.157376 5.931736
2025-12-31 2026-01-23 699,545,653 138 3.368238 0.154936 6.091543
2025-09-30 2025-11-10 721,256,667 124 3.059087 0.141674 5.528135
2025-03-31 2025-04-25 519,178,728 102 2.670557 0.125904 4.632824
2024-12-31 2025-01-30 531,680,772 106 2.884724 0.137318 4.892012