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Intelligence Driven Advisers, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $579,249,017
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $107,420,526
- SPDR INDEX SHS FDS · ST STR MSCI EAFE · 78463X434 · shares: $61,110,446
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $58,994,940
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $44,735,999
- INVESCO EXCH TRD SLF IDX FD · RAFI STRATGIC US · 46138J742 · shares: $38,359,762
- APPLE INC · COM · 037833100 · shares: $21,761,220
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $21,240,034
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $16,919,430
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $16,219,443
- EA SERIES TRUST · FREEDOM 100 EM · 02072L607 · shares: $14,790,207
Reported holdings
134 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,540 shares | $325,857 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 6,732 shares | $315,798 |
| INTEL CORP | COM | 458140100 | — | 2,585 shares | $310,795 |
| COCA COLA CO | COM | 191216100 | — | 3,465 shares | $298,294 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,347 shares | $296,219 |
| FISERV INC | COM | 337738108 | — | 6,553 shares | $296,065 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 927 shares | $294,174 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,289 shares | $288,471 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 723 shares | $287,255 |
| CISCO SYS INC | COM | 17275R102 | — | 2,659 shares | $286,217 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,223 shares | $282,655 |
| ALLSTATE CORP | COM | 020002101 | — | 1,256 shares | $278,656 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 766 shares | $273,549 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,592 shares | $267,338 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,018 shares | $262,705 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 665 shares | $258,582 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,127 shares | $257,504 |
| EOG RES INC | COM | 26875P101 | — | 1,854 shares | $255,469 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,104 shares | $254,164 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 278 shares | $253,484 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,415 shares | $240,308 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 5,739 shares | $240,292 |
| FEDEX CORP | COM | 31428X106 | — | 836 shares | $238,335 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,244 shares | $237,380 |
| TJX COS INC NEW | COM | 872540109 | — | 1,668 shares | $220,728 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,342 shares | $218,007 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,807 shares | $216,533 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 991 shares | $212,193 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 576 shares | $211,552 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,547 shares | $210,467 |
| VISTRA CORP | COM | 92840M102 | — | 1,480 shares | $204,758 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,835 shares | $203,630 |
| WP CAREY INC | COM | 92936U109 | — | 3,144 shares | $203,197 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 12,229 shares | $20,178 |