Intelligence Driven Advisers, LLC Top Holdings and 13F Report (2025)

About Intelligence Driven Advisers, LLC

Investment Activity

Intelligence Driven Advisers, LLC has $579.25 million in total holdings as of June 30, 2025.
Intelligence Driven Advisers, LLC owns shares of 134 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 3.62% of the portfolio was purchased this quarter.
About 10.61% of the portfolio was sold this quarter.
This quarter, Intelligence Driven Advisers, LLC has purchased 140 new stocks and bought additional shares in 58 stocks.
Intelligence Driven Advisers, LLC sold shares of 52 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Dimensional U.S. Equity ETF: $107,420,526
SPDR MSCI EAFE StrategicFactors ETF: $61,110,446
iShares Russell Top 200 Growth ETF: $58,994,940
iShares U.S. Equity Factor Rotation Active ETF: $44,735,999
Invesco RAFI Strategic US ETF: $38,359,762

Largest New Holdings this Quarter

25239Y196 - DFA INVT DIMENSIONS GROUP IN: $3,419,701 Holding
78433H303 - NEOS S&P 500 High Income ETF: $2,047,191 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $933,974 Holding
79466L302 - Salesforce: $345,843 Holding
697435105 - Palo Alto Networks: $287,255 Holding

Largest Purchases this Quarter

DFA INVT DIMENSIONS GROUP IN: 81,597 shares (about $3.42M)
Invesco QQQ: 3,532 shares (about $2.61M)
NEOS S&P 500 High Income ETF: 38,503 shares (about $2.05M)
PIMCO Multi Sector Bond Active ETF: 59,161 shares (about $1.50M)
iShares Treasury Floating Rate Bond ETF: 25,838 shares (about $1.31M)

Largest Sales this Quarter

iShares Core Total USD Bond Market ETF: 1,009,652 shares (about $44.52M)
iShares Russell Top 200 Growth ETF: 5,807 shares (about $1.71M)
Vanguard Short-Term Treasury ETF: 14,087 shares (about $810.85K)
Vanguard Mortgage-Backed Securities ETF: 17,650 shares (about $783.84K)
Apple: 1,988 shares (about $662.04K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFUS Dimensional U.S. Equity ETF	$107,420,526	$1,214,563 ▲	1.1%	1,293,755	18.5%	ETF
QEFA SPDR MSCI EAFE StrategicFactors ETF	$61,110,446	$788,042 ▲	1.3%	626,581	10.5%	ETF
IWY iShares Russell Top 200 Growth ETF	$58,994,940	$1,712,541 ▼	-2.8%	200,044	10.2%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$44,735,999	$892,069 ▲	2.0%	645,914	7.7%	ETF
IUS Invesco RAFI Strategic US ETF	$38,359,762	$404,573 ▲	1.1%	565,669	6.6%	ETF
AAPL Apple	$21,761,220	$662,045 ▼	-3.0%	65,345	3.8%	Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$21,240,034	$783,837 ▼	-3.6%	478,271	3.7%	ETF
COWZ Pacer US Cash Cows 100 ETF	$16,919,430	$290,739 ▼	-1.7%	253,437	2.9%	ETF
SCHB Schwab US Broad Market ETF	$16,219,443	$32,036 ▼	-0.2%	553,376	2.8%	ETF
FRDM Freedom 100 Emerging Markets ETF	$14,790,207	$370,439 ▼	-2.4%	211,409	2.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$12,017,218	$431,591 ▼	-3.5%	54,073	2.1%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$11,911,819	$46,519 ▲	0.4%	101,145	2.1%	ETF
AIQ Global X Artificial Intelligence & Technology ETF	$9,804,929	$521 ▼	0.0%	150,475	1.7%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$8,146,407	$177,253 ▲	2.2%	82,221	1.4%	ETF
PRF Invesco RAFI US 1000 ETF	$7,160,269	$219,353 ▼	-3.0%	131,550	1.2%	ETF
BLACKROCK ETF TRUST	$6,009,568	$166,015 ▼	-2.7%	127,348	1.0%	ISHA I IN TE ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$5,145,840		0.0%	84,000	0.9%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$5,138,178	$1,502,099 ▲	41.3%	202,370	0.9%	ETF
NVDA NVIDIA	$4,562,551	$320,415 ▲	7.6%	19,978	0.8%	Technology
IWV iShares Russell 3000 ETF	$4,465,954	$148,923 ▼	-3.2%	10,346	0.8%	ETF
QQQ Invesco QQQ	$4,144,498	$2,613,061 ▲	170.6%	5,602	0.7%	ETF
MSFT Microsoft	$3,773,011	$473,934 ▲	14.4%	7,356	0.7%	Technology
JQUA JPMorgan U.S. Quality Factor ETF	$3,589,651	$108,856 ▼	-2.9%	48,640	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$3,456,258	$123,547 ▼	-3.5%	4,532	0.6%	ETF
DFA INVT DIMENSIONS GROUP IN	$3,419,701	$3,419,701 ▲	New Holding	81,597	0.6%	U.S. HIGH RELATI
GOOG Alphabet	$3,286,214	$88,596 ▼	-2.6%	9,644	0.6%	Communication Services
BRK.B Berkshire Hathaway	$3,159,687	$112,544 ▼	-3.4%	6,345	0.5%	Finance
IWF iShares Russell 1000 Growth ETF	$3,006,214	$67,515 ▲	2.3%	24,000	0.5%	ETF
SCHF Schwab International Equity ETF	$2,728,265	$220 ▼	0.0%	99,318	0.5%	ETF
AMZN Amazon.com	$2,528,374	$240,430 ▲	10.5%	10,148	0.4%	Consumer Discretionary
BOND Pimco Total Return ETF	$2,447,290	$1,479 ▼	-0.1%	28,133	0.4%	ETF
VTV Vanguard Value ETF	$2,405,619	$29,171 ▼	-1.2%	11,133	0.4%	ETF
MBB iShares MBS ETF	$2,349,622	$1,028,195 ▲	77.8%	26,218	0.4%	ETF
IVV iShares Core S&P 500 ETF	$2,341,665	$8,423 ▼	-0.4%	3,058	0.4%	ETF
MU Micron Technology	$2,238,902	$275,869 ▼	-11.0%	2,102	0.4%	Technology
TFLO iShares Treasury Floating Rate Bond ETF	$2,193,859	$1,309,211 ▲	148.0%	43,297	0.4%	ETF
SPYI NEOS S&P 500 High Income ETF	$2,047,191	$2,047,191 ▲	New Holding	38,503	0.4%	ETF
GOOGL Alphabet	$1,932,080	$88,088 ▲	4.8%	5,615	0.3%	Communication Services
META Meta Platforms	$1,857,063	$90,641 ▲	5.1%	2,561	0.3%	Communication Services
LRGF iShares U.S. Equity Factor ETF	$1,777,160	$11,366 ▲	0.6%	22,828	0.3%	ETF
PULS PGIM Ultra Short Bond ETF	$1,669,159	$640,055 ▲	62.2%	33,748	0.3%	ETF
SPHQ Invesco S&P 500 Quality ETF	$1,619,381		0.0%	19,260	0.3%	ETF
VGSH Vanguard Short-Term Treasury ETF	$1,584,915	$810,848 ▼	-33.8%	27,535	0.3%	ETF
MRK Merck & Co., Inc.	$1,362,530	$49,840 ▼	-3.5%	9,377	0.2%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$1,337,054	$338,483 ▼	-20.2%	2,931	0.2%	Technology
DFAS Dimensional U.S. Small Cap ETF	$1,312,449	$46,298 ▼	-3.4%	16,952	0.2%	ETF
MA Mastercard	$1,197,831	$149,453 ▼	-11.1%	2,172	0.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,055,690	$2,754 ▼	-0.3%	14,951	0.2%	ETF
AVGO Broadcom	$1,052,106	$93,411 ▲	9.7%	2,996	0.2%	Technology
JPM JPMorgan Chase & Co.	$1,040,317	$84,350 ▲	8.8%	3,145	0.2%	Finance
GE GE Aerospace	$1,028,203	$74,023 ▼	-6.7%	3,292	0.2%	Industrials
GE VERNOVA INC	$981,890	$29,466 ▼	-2.9%	1,033	0.2%	COM
EXXONMOBIL HOLDINGS CORP	$933,974	$933,974 ▲	New Holding	5,739	0.2%	COM SHS
PALANTIR TECHNOLOGIES INC	$890,596	$30,491 ▼	-3.3%	4,761	0.2%	CL A
VTI Vanguard Total Stock Market ETF	$866,285	$131,346 ▼	-13.2%	2,315	0.1%	ETF
WFC Wells Fargo & Company	$842,934	$1,761 ▼	-0.2%	10,530	0.1%	Finance
LLY Eli Lilly and Company	$838,883	$74,053 ▲	9.7%	725	0.1%	Healthcare
VOO Vanguard S&P 500 ETF	$757,642	$186,432 ▲	32.6%	1,081	0.1%	ETF
SANDISK CORP	$751,632		0.0%	432	0.1%	COM
TSLA Tesla	$746,815	$112,466 ▲	17.7%	2,105	0.1%	Consumer Discretionary
BKNG Booking	$680,481	$8,471 ▼	-1.2%	4,177	0.1%	Consumer Discretionary
VLO Valero Energy	$658,424	$28,678 ▲	4.6%	1,699	0.1%	Energy
WALMART INC	$634,896	$21,929 ▼	-3.3%	6,109	0.1%	COM
LAM RESEARCH CORP	$623,605	$35,484 ▼	-5.4%	1,898	0.1%	COM NEW
KLAC KLA	$603,113	$41,715 ▼	-6.5%	3,094	0.1%	Technology
NFLX Netflix	$598,986	$27,135 ▲	4.7%	8,609	0.1%	Communication Services
JNJ Johnson & Johnson	$585,075	$50,830 ▲	9.5%	2,210	0.1%	Healthcare
C Citigroup	$584,456	$22,658 ▲	4.0%	4,514	0.1%	Finance
GM General Motors	$557,165	$11,011 ▲	2.0%	7,236	0.1%	Consumer Discretionary
JHMM John Hancock Multifactor Mid Cap ETF	$530,888		0.0%	7,425	0.1%	ETF
STX Seagate Technology	$527,578	$158,642 ▼	-23.1%	572	0.1%	Technology
AVUS Avantis U.S. Equity ETF	$506,490	$26,003 ▲	5.4%	3,954	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$495,016	$136,345 ▼	-21.6%	6,880	0.1%	ETF
AMD Advanced Micro Devices	$494,914	$56,282 ▲	12.8%	809	0.1%	Technology
XLK Technology Select Sector SPDR Fund	$493,290	$9,788 ▼	-1.9%	2,520	0.1%	ETF
IXN iShares Global Tech ETF	$470,895		0.0%	3,177	0.1%	ETF
CAT Caterpillar	$460,640	$22,708 ▲	5.2%	568	0.1%	Industrials
SPMO Invesco S&P 500 Momentum ETF	$436,096		0.0%	2,877	0.1%	ETF
GILD Gilead Sciences	$430,834	$57,971 ▼	-11.9%	2,891	0.1%	Healthcare
VOT Vanguard Mid-Cap Growth ETF	$430,277	$584 ▲	0.1%	1,473	0.1%	ETF
EFV iShares MSCI EAFE Value ETF	$428,464		0.0%	5,414	0.1%	ETF
VO Vanguard Mid-Cap ETF	$419,076		0.0%	5,344	0.1%	ETF
IUSB iShares Core Total USD Bond Market ETF	$415,335	$44,516,328 ▼	-99.1%	9,420	0.1%	ETF
ADI Analog Devices	$397,107	$8,331 ▲	2.1%	1,001	0.1%	Technology
MO Altria Group	$395,784	$121,422 ▼	-23.5%	5,877	0.1%	Consumer Staples
V Visa	$395,388	$48,525 ▲	14.0%	1,100	0.1%	Finance
AMGN Amgen	$390,332	$15,175 ▲	4.0%	926	0.1%	Healthcare
ABBV AbbVie	$386,368	$72,722 ▲	23.2%	1,477	0.1%	Healthcare
VOE Vanguard Mid-Cap Value ETF	$384,911	$2,150 ▲	0.6%	1,969	0.1%	ETF
GS The Goldman Sachs Group	$382,950	$107,226 ▲	38.9%	425	0.1%	Finance
SLYV SPDR S&P 600 Small Cap Value ETF	$373,767		0.0%	3,659	0.1%	ETF
LEN Lennar	$370,292	$46,919 ▼	-11.2%	4,538	0.1%	Consumer Discretionary
CVX Chevron	$352,671	$36,145 ▲	11.4%	1,727	0.1%	Energy
CRM Salesforce	$345,843	$345,843 ▲	New Holding	1,506	0.1%	Technology
HD Home Depot	$340,826	$11,380 ▼	-3.2%	1,198	0.1%	Consumer Discretionary
SDY SPDR S&P Dividend ETF	$340,538	$2,051 ▲	0.6%	2,325	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$339,874	$86,061 ▼	-20.2%	3,578	0.1%	ETF
QCOM Qualcomm	$339,002	$107,479 ▼	-24.1%	1,842	0.1%	Technology
SCHX Schwab US Large-Cap ETF	$330,030		0.0%	11,001	0.1%	ETF
GOVT iShares U.S. Treasury Bond ETF	$329,181	$263,703 ▼	-44.5%	15,052	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Intelligence Driven Advisers, LLC Top Holdings and 13F Report (2025)

About Intelligence Driven Advisers, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Intelligence Driven Advisers, LLC Top Holdings and 13F Report (2025)

About Intelligence Driven Advisers, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntelligence Driven Advisers, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools