INTELLIGENCE DRIVEN ADVISERS, LLC

Filed: 11/7/2023ACC: 0001941040-23-000337

📋 What this filing means

INTELLIGENCE DRIVEN ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $563.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$563.27M

Total AUM (reported)

9.02M

Total Shares

Allocation by class

MSCI EAFE STRTGC$72.63M12.9%

SHRT TRM CORP BD$65.03M11.5%

SHORT TERM TREAS$50.35M8.9%

RUS TP200 GR ETF$48.10M8.5%

MSCI USA QLT FCT$43.70M7.8%

US CASH COWS 100$29.17M5.2%

RUSL 1000 DYNM$28.17M5.0%

Portfolio Concentration

Top 3$188.01M33.4%

4–10$223.85M39.7%

11–25$117.68M20.9%

Rest$33.73M6.0%

Top 3 weight

33.4%

Top 10 weight

73.1%

Voting Authority Distribution

Total shares with voting rights: 9.02M

Sole

Full voting authority

448.08K

% of voting shares5.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.57M

% of voting shares95.0%

Investment Discretion (by position count)

Sole86

Shared0

Other0

Dominant voting typeNone · 95.0% of voting shares

Institutional Holdings86

Rows:

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares1.11M

TypeSH

Market value$72.63M

12.89%

Sole

61.47K

Shared

0.00

None

1.05M

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares870.14K

TypeSH

Market value$65.03M

11.55%

Sole

28.58K

Shared

0.00

None

841.57K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares876.36K

TypeSH

Market value$50.35M

8.94%

Sole

28.20K

Shared

0.00

None

848.17K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares310.73K

TypeSH

Market value$48.10M

8.54%

Sole

19.87K

Shared

0.00

None

290.86K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares332.27K

TypeSH

Market value$43.70M

7.76%

Sole

17.05K

Shared

0.00

None

315.23K

PACER FDS TR

SOLE

US CASH COWS 100

Shares607.91K

TypeSH

Market value$29.17M

5.18%

Sole

45.71K

Shared

0.00

None

562.20K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares626.41K

TypeSH

Market value$28.17M

5.00%

Sole

45.79K

Shared

0.00

None

580.62K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares372.27K

TypeSH

Market value$26.87M

4.77%

Sole

28.51K

Shared

0.00

None

343.76K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares907.38K

TypeSH

Market value$25.23M

4.48%

Sole

49.91K

Shared

0.00

None

857.47K

ISHARES TR

SOLE

INTERNATIONAL SL

Shares794.15K

TypeSH

Market value$22.60M

4.01%

Sole

41.26K

Shared

0.00

None

752.89K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares203.35K

TypeSH

Market value$15.27M

2.71%

Sole

13.55K

Shared

0.00

None

189.79K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares313.79K

TypeSH

Market value$14.49M

2.57%

Sole

9.51K

Shared

0.00

None

304.27K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares297.68K

TypeSH

Market value$14.18M

2.52%

Sole

8.09K

Shared

0.00

None

289.58K

APPLE INC

SOLE

COM

Shares68.23K

TypeSH

Market value$11.85M

2.10%

Sole

0.00

Shared

0.00

None

68.23K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares220.43K

TypeSH

Market value$10.89M

1.93%

Sole

0.00

Shared

0.00

None

220.43K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares40.25K

TypeSH

Market value$9.78M

1.74%

Sole

1.98K

Shared

0.00

None

38.28K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares52.62K

TypeSH

Market value$9.68M

1.72%

Sole

5.06K

Shared

0.00

None

47.55K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares198.24K

TypeSH

Market value$8.51M

1.51%

Sole

16.33K

Shared

0.00

None

181.91K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares49.43K

TypeSH

Market value$4.29M

0.76%

Sole

5.00

Shared

0.00

None

49.43K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares52.59K

TypeSH

Market value$3.77M

0.67%

Sole

230.00

Shared

0.00

None

52.36K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares74.95K

TypeSH

Market value$3.72M

0.66%

Sole

16.00

Shared

0.00

None

74.94K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares23.32K

TypeSH

Market value$3.16M

0.56%

Sole

911.00

Shared

0.00

None

22.41K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.26K

TypeSH

Market value$3.10M

0.55%

Sole

2.24K

Shared

0.00

None

5.02K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares52.85K

TypeSH

Market value$2.62M

0.47%

Sole

0.00

Shared

0.00

None

52.85K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.56K

TypeSH

Market value$2.36M

0.42%

Sole

698.00

Shared

0.00

None

4.86K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	1.11M	SH	$72.63M 12.89%	61.47K	1.05M
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	870.14K	SH	$65.03M 11.55%	28.58K	841.57K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	876.36K	SH	$50.35M 8.94%	28.20K	848.17K
ISHARES TRSOLE	RUS TP200 GR ETF	310.73K	SH	$48.10M 8.54%	19.87K	290.86K
ISHARES TRSOLE	MSCI USA QLT FCT	332.27K	SH	$43.70M 7.76%	17.05K	315.23K
PACER FDS TRSOLE	US CASH COWS 100	607.91K	SH	$29.17M 5.18%	45.71K	562.20K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	626.41K	SH	$28.17M 5.00%	45.79K	580.62K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	372.27K	SH	$26.87M 4.77%	28.51K	343.76K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	907.38K	SH	$25.23M 4.48%	49.91K	857.47K
ISHARES TRSOLE	INTERNATIONAL SL	794.15K	SH	$22.60M 4.01%	41.26K	752.89K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	203.35K	SH	$15.27M 2.71%	13.55K	189.79K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	313.79K	SH	$14.49M 2.57%	9.51K	304.27K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	297.68K	SH	$14.18M 2.52%	8.09K	289.58K
APPLE INCSOLE	COM	68.23K	SH	$11.85M 2.10%	0.00	68.23K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	220.43K	SH	$10.89M 1.93%	0.00	220.43K
ISHARES TRSOLE	RUSSELL 3000 ETF	40.25K	SH	$9.78M 1.74%	1.98K	38.28K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	52.62K	SH	$9.68M 1.72%	5.06K	47.55K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	198.24K	SH	$8.51M 1.51%	16.33K	181.91K
PIMCO ETF TRSOLE	ACTIVE BD ETF	49.43K	SH	$4.29M 0.76%	5.00	49.43K
ISHARES TRSOLE	MSCI USA MIN VOL	52.59K	SH	$3.77M 0.67%	230.00	52.36K
ISHARES TRSOLE	ISHS 1-5YR INVS	74.95K	SH	$3.72M 0.66%	16.00	74.94K
VANGUARD INDEX FDSSOLE	VALUE ETF	23.32K	SH	$3.16M 0.56%	911.00	22.41K
ISHARES TRSOLE	CORE S&P500 ETF	7.26K	SH	$3.10M 0.55%	2.24K	5.02K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	52.85K	SH	$2.62M 0.47%	0.00	52.85K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.56K	SH	$2.36M 0.42%	698.00	4.86K

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