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
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025138 pos · $699.5M
- 13F HOLDINGS REPORTQ/E Sep 2025124 pos · $721.3M
- 13F HOLDINGS REPORTQ/E Jun 2025119 pos · $663.0M
- 13F HOLDINGS REPORTQ/E Mar 2025102 pos · $519.2M
- 13F HOLDINGS REPORTQ/E Dec 2024106 pos · $531.7M
- 13F HOLDINGS REPORTQ/E Sep 2024111 pos · $699.6M
- 13F HOLDINGS REPORTQ/E Jun 2024105 pos · $705.9M
- 13F HOLDINGS REPORTQ/E Mar 2024104 pos · $676.8M
- 13F HOLDINGS REPORTQ/E Dec 202386 pos · $563.3M
- 13F HOLDINGS REPORTQ/E Sep 202395 pos · $570.6M
- 13F HOLDINGS REPORTQ/E Jun 202392 pos · $556.1M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202399 pos · $545.2M
- 13F HOLDINGS REPORTQ/E Mar 202399 pos · $545,230
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% |