Filed: 7/18/2023ACC: 0001941040-23-000163
📋 What this filing means
INTELLIGENCE DRIVEN ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $570.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$570.60M
Total AUM (reported)
8.73M
Total Shares
Allocation by class
MSCI EAFE STRTGC$71.97M12.6%
SHRT TRM CORP BD$62.25M10.9%
MSCI USA QLT FCT$49.73M8.7%
RUS TP200 GR ETF$45.11M7.9%
SHORT TERM TREAS$44.89M7.9%
US CASH COWS 100$28.42M5.0%
FREEDOM 100 EM$25.05M4.4%
Portfolio Concentration
Top 3$183.95M32.2%
4–10$208.98M36.6%
11–25$129.66M22.7%
Rest$48.00M8.4%
Top 3 weight
32.2%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 8.73M
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
8.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
SPDR INDEX SHS FDS
SOLEShares1.06M
TypeSH
Market value$71.97M
12.61%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD SCOTTSDALE FDS
SOLEShares828.81K
TypeSH
Market value$62.25M
10.91%
Sole
0.00
Shared
0.00
None
828.81K
ISHARES TR
SOLEShares372.45K
TypeSH
Market value$49.73M
8.71%
Sole
0.00
Shared
0.00
None
372.45K
ISHARES TR
SOLEShares285.95K
TypeSH
Market value$45.11M
7.91%
Sole
0.00
Shared
0.00
None
285.95K
VANGUARD SCOTTSDALE FDS
SOLEShares781.05K
TypeSH
Market value$44.89M
7.87%
Sole
0.00
Shared
0.00
None
781.05K
PACER FDS TR
SOLEShares604.59K
TypeSH
Market value$28.42M
4.98%
Sole
0.00
Shared
0.00
None
604.59K
EA SERIES TRUST
SOLEShares812.24K
TypeSH
Market value$25.05M
4.39%
Sole
0.00
Shared
0.00
None
812.24K
ISHARES TR
SOLEShares761.89K
TypeSH
Market value$22.97M
4.03%
Sole
0.00
Shared
0.00
None
761.89K
INVESCO EXCH TRD SLF IDX FD
SOLEShares452.46K
TypeSH
Market value$21.89M
3.84%
Sole
0.00
Shared
0.00
None
452.46K
AMERICAN CENTY ETF TR
SOLEShares278.23K
TypeSH
Market value$20.66M
3.62%
Sole
0.00
Shared
0.00
None
278.23K
DIMENSIONAL ETF TRUST
SOLEShares341.02K
TypeSH
Market value$16.26M
2.85%
Sole
0.00
Shared
0.00
None
341.02K
AMERICAN CENTY ETF TR
SOLEShares186.12K
TypeSH
Market value$14.13M
2.48%
Sole
0.00
Shared
0.00
None
186.12K
SCHWAB STRATEGIC TR
SOLEShares274.35K
TypeSH
Market value$13.33M
2.34%
Sole
0.00
Shared
0.00
None
274.35K
APPLE INC
SOLEShares68.80K
TypeSH
Market value$13.20M
2.31%
Sole
0.00
Shared
0.00
None
68.80K
VANGUARD INDEX FDS
SOLEShares61.81K
TypeSH
Market value$12.06M
2.11%
Sole
0.00
Shared
0.00
None
61.81K
SCHWAB STRATEGIC TR
SOLEShares224.99K
TypeSH
Market value$11.52M
2.02%
Sole
0.00
Shared
0.00
None
224.99K
ISHARES TR
SOLEShares43.46K
TypeSH
Market value$10.95M
1.92%
Sole
0.00
Shared
0.00
None
43.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares207.51K
TypeSH
Market value$9.09M
1.59%
Sole
0.00
Shared
0.00
None
207.51K
ISHARES TR
SOLEShares87.83K
TypeSH
Market value$6.48M
1.14%
Sole
0.00
Shared
0.00
None
87.83K
PIMCO ETF TR
SOLEShares55.18K
TypeSH
Market value$4.98M
0.87%
Sole
0.00
Shared
0.00
None
55.18K
ISHARES TR
SOLEShares82.28K
TypeSH
Market value$4.09M
0.72%
Sole
0.00
Shared
0.00
None
82.28K
ISHARES TR
SOLEShares47.97K
TypeSH
Market value$3.87M
0.68%
Sole
0.00
Shared
0.00
None
47.97K
VANGUARD INDEX FDS
SOLEShares24.71K
TypeSH
Market value$3.48M
0.61%
Sole
0.00
Shared
0.00
None
24.71K
ISHARES TR
SOLEShares7.39K
TypeSH
Market value$3.27M
0.57%
Sole
0.00
Shared
0.00
None
7.39K
ISHARES TR
SOLEShares20.88K
TypeSH
Market value$2.96M
0.52%
Sole
0.00
Shared
0.00
None
20.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 1.06M | SH | $71.97M 12.61% | 0.00 | 0.00 | 1.06M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 828.81K | SH | $62.25M 10.91% | 0.00 | 0.00 | 828.81K |
ISHARES TRSOLE | MSCI USA QLT FCT | 372.45K | SH | $49.73M 8.71% | 0.00 | 0.00 | 372.45K |
ISHARES TRSOLE | RUS TP200 GR ETF | 285.95K | SH | $45.11M 7.91% | 0.00 | 0.00 | 285.95K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 781.05K | SH | $44.89M 7.87% | 0.00 | 0.00 | 781.05K |
PACER FDS TRSOLE | US CASH COWS 100 | 604.59K | SH | $28.42M 4.98% | 0.00 | 0.00 | 604.59K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 812.24K | SH | $25.05M 4.39% | 0.00 | 0.00 | 812.24K |
ISHARES TRSOLE | INTERNATIONAL SL | 761.89K | SH | $22.97M 4.03% | 0.00 | 0.00 | 761.89K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 452.46K | SH | $21.89M 3.84% | 0.00 | 0.00 | 452.46K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 278.23K | SH | $20.66M 3.62% | 0.00 | 0.00 | 278.23K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 341.02K | SH | $16.26M 2.85% | 0.00 | 0.00 | 341.02K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 186.12K | SH | $14.13M 2.48% | 0.00 | 0.00 | 186.12K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 274.35K | SH | $13.33M 2.34% | 0.00 | 0.00 | 274.35K |
APPLE INCSOLE | COM | 68.80K | SH | $13.20M 2.31% | 0.00 | 0.00 | 68.80K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 61.81K | SH | $12.06M 2.11% | 0.00 | 0.00 | 61.81K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 224.99K | SH | $11.52M 2.02% | 0.00 | 0.00 | 224.99K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 43.46K | SH | $10.95M 1.92% | 0.00 | 0.00 | 43.46K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 207.51K | SH | $9.09M 1.59% | 0.00 | 0.00 | 207.51K |
ISHARES TRSOLE | MSCI USA MIN VOL | 87.83K | SH | $6.48M 1.14% | 0.00 | 0.00 | 87.83K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 55.18K | SH | $4.98M 0.87% | 0.00 | 0.00 | 55.18K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 82.28K | SH | $4.09M 0.72% | 0.00 | 0.00 | 82.28K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 47.97K | SH | $3.87M 0.68% | 0.00 | 0.00 | 47.97K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.71K | SH | $3.48M 0.61% | 0.00 | 0.00 | 24.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.39K | SH | $3.27M 0.57% | 0.00 | 0.00 | 7.39K |
ISHARES TRSOLE | MSCI USA MMENTM | 20.88K | SH | $2.96M 0.52% | 0.00 | 0.00 | 20.88K |
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