SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Intelligence Driven Advisers, LLC

CIK 0001819955 · 2792 GATEWAY ROAD, CARLSBAD, CA, 92009 · 888-401-2083

Reported Value
$532M
Q4 2024
Positions
106
Filings on Record
35
2019–present window
Filed
Jan 30, 2025
original filing

Summary

Intelligence Driven Advisers, LLC reported $532M in U.S.-listed holdings across 106 positions for Q4 2024.

Its largest position, DFUSUSD, represents 15.8% of the portfolio.

Compared with Q3 2024, the fund opened 10 new positions and exited 16.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+73.3%
share of reported value
Largest Position
+15.8%
Dimensional Etf
New / Exited
10 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $281MQ2 ’20Q3 ’20: $426MQ4 ’20: $446MQ1 ’21: $446MQ1 ’21Q2 ’21: $514MQ3 ’21: $446MQ4 ’21: $545MQ4 ’21Q1 ’22: $547MQ2 ’22: $510MQ3 ’22: $498MQ3 ’22Q4 ’22: $545MQ1 ’23: $556MQ2 ’23: $571MQ2 ’23Q3 ’23: $563MQ4 ’23: $619MQ1 ’24: $677MQ1 ’24Q2 ’24: $706MQ3 ’24: $700MQ4 ’24: $532MQ4 ’24Q1 ’25: $519MQ2 ’25: $663MQ3 ’25: $721MQ3 ’25Q4 ’25: $700MQ1 ’26: $574Mfilingsflow.com

Portfolio Composition

By security type
ETP: 90.3%Common Stock: 9.4%ADR: 0.2%Closed-End Fund: 0.1%
  • ETP · 90.3% · $480M
  • Common Stock · 9.4% · $50M
  • ADR · 0.2% · $964,466
  • Closed-End Fund · 0.1% · $342,339

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XETYXEATON VANCE TAX-MANAGED DIVENEW+22.9K22.9K+$342,339$342,339
CSCOCISCO SYS INCNEW+4.2K4.2K+$246,796$246,796
GMGENERAL MTRS CONEW+4.5K4.5K+$240,528$240,528
GEVGE VERNOVA INCNEW+658658+$216,436$216,436
COSTCOSTCO WHSL CORP NEWNEW+234234+$214,032$214,032
VVISA INCNEW+675675+$213,327$213,327
BACBANK AMERICA CORPNEW+4.8K4.8K+$211,531$211,531
FLNTFLUENT INCNEW+26.2K26.2K+$66,102$66,102

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS TP200 GR ETF · CORE TOTAL USD · MSCI USA QLT FCT · RUSSELL 3000 ETF · US TREAS BD ETF · CORE US AGGBD ET · CORE S&P500 ETF · TRS FLT RT BD23.75%$126M1.44M
2DFUSUSDDIMENSIONAL ETF TRUSTUS EQUITY MARKET · US HIGH PROFITAB16.84%$90M1.48M
3SCHWAB STRATEGIC TRINT-TRM U.S TRES · US BRD MKT ETF · INTL EQTY ETF10.02%$53M2.25M
4SPDR INDEX SHS FDSMSCI EAFE STRTGC9.20%$49M674.3K
5PACER FDS TRUS CASH COWS 1005.58%$30M525.5K
6VGSHVANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · SHORT TERM TREAS4.94%$26M568.5K
7BLACKROCK ETF TRUSTISHARES US EQUIT4.67%$25M484.9K
8AMERICAN CENTY ETF TRUS SML CP VALU4.15%$22M228.4K
9AAPLAPPLE INChistory →COM3.41%$18M72.4K
10INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US3.24%$17M346.5K
11EA SERIES TRUSTFREEDOM 100 EM2.08%$11M338.8K
12PIMCO ETF TRACTIVE BD ETF · MULTISECTOR BD0.96%$5M73.2K
13J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR · ULTRA SHRT ETF0.95%$5M90.4K
14ISHARES INCMSCI EMRG CHN0.88%$5M84.9K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.54%$3M6.3K
16VTVVANGUARD INDEX FDSVALUE ETF0.50%$3M15.8K
17SPDR S&P 500 ETF TRTR UNIT0.46%$2M4.1K
18AMZNAMAZON COM INCCOM0.43%$2M10.5K
19NVDANVIDIA CORPORATIONCOM0.42%$2M16.6K
20GOOGALPHABET INCCAP STK CL C0.37%$2M10.3K
21MSFTMICROSOFT CORPCOM0.31%$2M4.0K
22FISVFISERV INCCOM0.30%$2M7.8K
23MAMASTERCARD INCORPORATEDCL A0.30%$2M3.0K
24METAMETA PLATFORMS INCCL A0.28%$1M2.5K
25LLYELI LILLY & COCOM0.26%$1M1.8K
26MRKMERCK & CO INCCOM0.24%$1M13.1K
27INVESCO EXCHANGE TRADED FD TS&P500 QUALITY0.24%$1M19.3K
28NFLXNETFLIX INCCOM0.20%$1M1.2K
29NDQINVESCO QQQ TRUNIT SER 10.19%$1M2.0K
30PGIM ETF TRPGIM ULTRA SH BD0.17%$916,96518.5K
31TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.16%$870,3384.4K
32AVGOBROADCOM INCCOM0.15%$813,7583.5K
33BKNGBOOKING HOLDINGS INCCOM0.15%$809,852163
34JPMJPMORGAN CHASE & CO.COM0.13%$694,3112.9K
35HDHOME DEPOT INCCOM0.12%$634,5911.6K
36GE AEROSPACECOM NEW0.12%$615,2883.7K
37LENLENNAR CORPCL A0.11%$608,2104.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$574M130May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$700M138Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$721M124Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$663M119Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$519M102Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$532M106Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$700M111Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$706M105Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$677M104May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$619M90Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$563M86Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$571M95Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$556M92May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$545M99Feb 14, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$498M108Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$510M97Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$547M90Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$545M86Feb 2, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$446M77Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$514M92Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$446M72Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$446M91Feb 17, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$426M79Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$281M84Aug 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.