Titelia

Holdings of Intelligence Driven Advisers, LLC

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Net assets
-
Positions
123 in 5 countries
Top ten
72.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Adobe Inc 993241.4K $
102iShares Russell 2000 Growth ETF 765240K $
103Chevron Corp 1,136235K $
104Amgen Inc 668234.9K $
105Costco Wholesale Corp 234232.7K $
106Tesla Inc 617229.3K $
107SCHWAB STRATEGIC TRUST 5,928226.8K $
108iShares MSCI USA Momentum Factor ETF 927222.5K $
109SELECT SECTOR SPDR TRUST (THE) 1,988220.4K $
110Kroger Co/The 3,031219.3K $
111Hartford Insurance Group Inc/The 1,563211.4K $
112Elevance Health Inc 709207.6K $
113Goldman Sachs Group Inc/The 242205K $
114BWX Technologies Inc 1,000204.5K $
115WP Carey Inc 3,000203.9K $
116O'Reilly Automotive Inc 2,207203.7K $
117AppLovin Corp 508202.2K $
118iShares MSCI EAFE Growth ETF 1,807201.2K $
119TJX Cos Inc/The 1,257200.7K $
120Viatris Inc 10,347139.8K $
121908 Devices Inc 10,00061.2K $
122Wipro Ltd 25,89454.9K $
123Enel Chile SA 11,87346.8K $

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Sector breakdown

  • Technology 5.5 %
  • Funds 3.8 %
  • Financials 1.5 %
  • Communication 1.3 %
  • Consumer discretionary 0.9 %
  • Health care 0.9 %
  • Industrials 0.7 %
  • Consumer staples 0.4 %
  • Energy 0.2 %
  • Unattributed 84.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.3 %
  • Japan 0.1 %
  • India 0.0 %
  • Chile 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States119474.3M $99.62 %
2Taiwan11.4M $0.30 %
3Japan1285.9K $0.06 %
4India154.9K $0.01 %
5Chile146.8K $0.01 %
Cite this page

Titelia. "Holdings of Intelligence Driven Advisers, LLC". https://titelia.com/en/funds/US13F1819955