Filed: 5/11/2023ACC: 0001819955-23-000007
📋 What this filing means
INTELLIGENCE DRIVEN ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $556.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$556.14M
Total AUM (reported)
8.36M
Total Shares
Allocation by class
SHRT TRM CORP BD$59.60M10.7%
1 3 YR TREAS BD$55.08M9.9%
MSCI EAFE STRTGC$53.80M9.7%
MSCI USA QLT FCT$48.55M8.7%
MSCI USA MIN VOL$37.32M6.7%
MSCI USA MMENTM$26.82M4.8%
US CASH COWS 100$22.86M4.1%
Portfolio Concentration
Top 3$168.48M30.3%
4–10$186.02M33.4%
11–25$141.18M25.4%
Rest$60.47M10.9%
Top 3 weight
30.3%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 8.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares779.54K
TypeSH
Market value$59.60M
10.72%
Sole
0.00
Shared
0.00
None
779.54K
ISHARES TR
SOLEShares668.57K
TypeSH
Market value$55.08M
9.90%
Sole
0.00
Shared
0.00
None
668.57K
SPDR INDEX SHS FDS
SOLEShares773.05K
TypeSH
Market value$53.80M
9.67%
Sole
0.00
Shared
0.00
None
773.05K
ISHARES TR
SOLEShares393.50K
TypeSH
Market value$48.55M
8.73%
Sole
0.00
Shared
0.00
None
393.50K
ISHARES TR
SOLEShares509.24K
TypeSH
Market value$37.32M
6.71%
Sole
0.00
Shared
0.00
None
509.24K
ISHARES TR
SOLEShares188.49K
TypeSH
Market value$26.82M
4.82%
Sole
0.00
Shared
0.00
None
188.49K
PACER FDS TR
SOLEShares484.04K
TypeSH
Market value$22.86M
4.11%
Sole
0.00
Shared
0.00
None
484.04K
ISHARES TR
SOLEShares591.77K
TypeSH
Market value$18.24M
3.28%
Sole
0.00
Shared
0.00
None
591.77K
VANGUARD INDEX FDS
SOLEShares91.38K
TypeSH
Market value$16.88M
3.04%
Sole
0.00
Shared
0.00
None
91.38K
DIMENSIONAL ETF TRUST
SOLEShares347.96K
TypeSH
Market value$15.35M
2.76%
Sole
0.00
Shared
0.00
None
347.96K
ISHARES TR
SOLEShares608.50K
TypeSH
Market value$14.35M
2.58%
Sole
0.00
Shared
0.00
None
608.50K
ISHARES INC
SOLEShares252.74K
TypeSH
Market value$13.84M
2.49%
Sole
0.00
Shared
0.00
None
252.74K
AMERICAN CENTY ETF TR
SOLEShares180.73K
TypeSH
Market value$12.68M
2.28%
Sole
0.00
Shared
0.00
None
180.73K
ISHARES TR
SOLEShares53.27K
TypeSH
Market value$12.44M
2.24%
Sole
0.00
Shared
0.00
None
53.27K
AMERICAN CENTY ETF TR
SOLEShares161.94K
TypeSH
Market value$11.72M
2.11%
Sole
0.00
Shared
0.00
None
161.94K
SCHWAB STRATEGIC TR
SOLEShares244.12K
TypeSH
Market value$11.59M
2.08%
Sole
0.00
Shared
0.00
None
244.12K
APPLE INC
SOLEShares66.26K
TypeSH
Market value$10.85M
1.95%
Sole
0.00
Shared
0.00
None
66.26K
ISHARES INC
SOLEShares239.55K
TypeSH
Market value$9.90M
1.78%
Sole
0.00
Shared
0.00
None
239.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares236.31K
TypeSH
Market value$9.72M
1.75%
Sole
0.00
Shared
0.00
None
236.31K
INVESCO EXCH TRADED FD TR II
SOLEShares118.61K
TypeSH
Market value$7.50M
1.35%
Sole
0.00
Shared
0.00
None
118.61K
INVESCO EXCH TRADED FD TR II
SOLEShares114.63K
TypeSH
Market value$6.40M
1.15%
Sole
0.00
Shared
0.00
None
114.63K
VANGUARD INDEX FDS
SOLEShares14.69K
TypeSH
Market value$5.50M
0.99%
Sole
0.00
Shared
0.00
None
14.69K
PIMCO ETF TR
SOLEShares54.13K
TypeSH
Market value$5.05M
0.91%
Sole
0.00
Shared
0.00
None
54.13K
VANGUARD SCOTTSDALE FDS
SOLEShares72.01K
TypeSH
Market value$4.81M
0.87%
Sole
0.00
Shared
0.00
None
72.01K
VANGUARD INDEX FDS
SOLEShares34.61K
TypeSH
Market value$4.80M
0.86%
Sole
0.00
Shared
0.00
None
34.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 779.54K | SH | $59.60M 10.72% | 0.00 | 0.00 | 779.54K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 668.57K | SH | $55.08M 9.90% | 0.00 | 0.00 | 668.57K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 773.05K | SH | $53.80M 9.67% | 0.00 | 0.00 | 773.05K |
ISHARES TRSOLE | MSCI USA QLT FCT | 393.50K | SH | $48.55M 8.73% | 0.00 | 0.00 | 393.50K |
ISHARES TRSOLE | MSCI USA MIN VOL | 509.24K | SH | $37.32M 6.71% | 0.00 | 0.00 | 509.24K |
ISHARES TRSOLE | MSCI USA MMENTM | 188.49K | SH | $26.82M 4.82% | 0.00 | 0.00 | 188.49K |
PACER FDS TRSOLE | US CASH COWS 100 | 484.04K | SH | $22.86M 4.11% | 0.00 | 0.00 | 484.04K |
ISHARES TRSOLE | INTERNATIONAL SL | 591.77K | SH | $18.24M 3.28% | 0.00 | 0.00 | 591.77K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 91.38K | SH | $16.88M 3.04% | 0.00 | 0.00 | 91.38K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 347.96K | SH | $15.35M 2.76% | 0.00 | 0.00 | 347.96K |
ISHARES TRSOLE | US TREAS BD ETF | 608.50K | SH | $14.35M 2.58% | 0.00 | 0.00 | 608.50K |
ISHARES INCSOLE | MSCI EMERG MRKT | 252.74K | SH | $13.84M 2.49% | 0.00 | 0.00 | 252.74K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 180.73K | SH | $12.68M 2.28% | 0.00 | 0.00 | 180.73K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 53.27K | SH | $12.44M 2.24% | 0.00 | 0.00 | 53.27K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 161.94K | SH | $11.72M 2.11% | 0.00 | 0.00 | 161.94K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 244.12K | SH | $11.59M 2.08% | 0.00 | 0.00 | 244.12K |
APPLE INCSOLE | COM | 66.26K | SH | $10.85M 1.95% | 0.00 | 0.00 | 66.26K |
ISHARES INCSOLE | EMNG MKTS EQT | 239.55K | SH | $9.90M 1.78% | 0.00 | 0.00 | 239.55K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 236.31K | SH | $9.72M 1.75% | 0.00 | 0.00 | 236.31K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 118.61K | SH | $7.50M 1.35% | 0.00 | 0.00 | 118.61K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 114.63K | SH | $6.40M 1.15% | 0.00 | 0.00 | 114.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.69K | SH | $5.50M 0.99% | 0.00 | 0.00 | 14.69K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 54.13K | SH | $5.05M 0.91% | 0.00 | 0.00 | 54.13K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 72.01K | SH | $4.81M 0.87% | 0.00 | 0.00 | 72.01K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.61K | SH | $4.80M 0.86% | 0.00 | 0.00 | 34.61K |
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