Institutional Manager · CIK 0001819955

Intelligence Driven Advisers, LLC

Carlsbad, CA · File #028-20336

Latest AUM

$699.5M

Positions

138

Top-10 Concentration

73.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	AMERICAN CENTY ETF TR	025072877	-131,475	-$13.4M	+$653,794
NEW	GLOBAL X FDS	37954Y632	+153,047	+$7.8M	$0
REDUCE	DIMENSIONAL ETF TRUST	25434V401	-95,598	-$7.1M	+$2.7M
REDUCE	ISHARES TR	464289438	-18,699	-$5.2M	+$879,471
NEW	BLACKROCK ETF TRUST	BLK	+140,218	+$4.7M	$0
REDUCE	ISHARES TR	46434V613	-73,820	-$3.4M	-$189,776
REDUCE	SCHWAB STRATEGIC TR	808524854	-125,968	-$3.2M	-$94,741
REDUCE	EA SERIES TRUST	02072L607	-60,642	-$3.1M	+$2.8M
REDUCE	SPDR INDEX SHS FDS	78463X434	-32,234	-$2.9M	+$2.1M
REDUCE	PACER FDS TR	69374H881	-44,754	-$2.7M	+$1.1M

Sector Allocation

Financials

14.5%$101.5M

Technology

4.1%$28.9M

Consumer Discretionary

0.5%$3.3M

Communication Services

0.5%$3.2M

0.4%$2.8M

0.1%$1.1M

0.1%$919,584

0.1%$911,261

0.0%$303,509

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 2025138 pos · $699.5M
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 2025124 pos · $721.3M
Jul 9, 202513F HOLDINGS REPORTQ/E Jun 2025119 pos · $663.0M
Apr 25, 202513F HOLDINGS REPORTQ/E Mar 2025102 pos · $519.2M
Jan 30, 202513F HOLDINGS REPORTQ/E Dec 2024106 pos · $531.7M
Nov 6, 202413F HOLDINGS REPORTQ/E Sep 2024111 pos · $699.6M
Aug 5, 202413F HOLDINGS REPORTQ/E Jun 2024105 pos · $705.9M
May 1, 202413F HOLDINGS REPORTQ/E Mar 2024104 pos · $676.8M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 202386 pos · $563.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V401	1,454,009	$107.8M	16.21%
2	ISHARES TR	464289438	248,596	$68.8M	10.35%
3	SPDR INDEX SHS FDS	78463X434	724,401	$65.7M	9.87%
4	ISHARES TR	46434V613	1,042,459	$48.5M	7.29%
5	BLACKROCK ETF TRUST	BLK	747,352	$45.4M	6.83%
6	SCHWAB STRATEGIC TR	808524854	1,768,966	$44.4M	6.67%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	662,742	$37.9M	5.69%
8	SCHWAB STRATEGIC TR	808524102	925,147	$24.3M	3.65%
9	VANGUARD SCOTTSDALE FDS	92206C771	499,573	$23.5M	3.53%
10	PACER FDS TR	69374H881	346,365	$20.8M	3.13%
11	SPDR S&P 500 ETF TR	SPY	29,937	$20.4M	3.07%
12	APPLE INC	AAPL	71,033	$19.3M	2.90%
13	EA SERIES TRUST	02072L607	345,642	$17.7M	2.66%
14	AMERICAN CENTY ETF TR	025072877	135,386	$13.8M	2.07%
15	ISHARES TR	46432F339	66,256	$13.2M	1.98%
16	ISHARES INC	46434G764	115,224	$8.4M	1.26%
17	GLOBAL X FDS	37954Y632	153,047	$7.8M	1.17%
18	INVESCO EXCHANGE TRADED FD T	IVZ	143,106	$6.7M	1.01%
19	SCHWAB STRATEGIC TR	808524805	216,133	$5.2M	0.78%
20	BLACKROCK ETF TRUST	BLK	140,218	$4.7M	0.70%