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IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$579M
1-Year Est. Return
17.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$36.7M
(-6%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
145
New
5
Increased
59
Reduced
53
Closed
11
Avg Time Held
10.1
quarters
Top 10 Avg Time Held
6.5
quarters
Top 20 Avg Time Held
11.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.52M |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
+$2.06M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.54M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.31M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$45.8M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.66M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.45M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$816K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$811K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.95% |
| 2 | Technology | 7.16% |
| 3 | Financials | 1.49% |
| 4 | Communication Services | 1.37% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$21.6B
| $107M | 18.54% |
1,293,755
+14,628
| +1% | +$1.21M |
2022 Q2
17 quarters
|
|
2
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
| $61.1M | 10.55% |
626,581
+8,080
| +1% | +$803K |
2022 Q4
15 quarters
|
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $59M | 10.18% |
200,044
-5,807
| -3% | -$1.66M |
2023 Q2
13 quarters
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $44.7M | 7.72% |
645,914
+12,880
| +2% | +$886K |
2024 Q1
10 quarters
|
|
5
Invesco RAFI Strategic US ETF
IUS
$986M
| $38.4M | 6.62% |
565,669
+5,966
| +1% | +$409K |
2024 Q1
10 quarters
|
|
6
Apple
AAPL
$4.98T
| $21.8M | 3.76% |
65,345
-1,988
| -3% | -$639K |
2018 Q4
31 quarters
|
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $21.2M | 3.67% |
478,271
-17,650
| -4% | -$811K |
2024 Q3
8 quarters
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $16.9M | 2.92% |
253,437
-4,355
| -2% | -$297K |
2022 Q4
15 quarters
|
|
9
Schwab US Broad Market ETF
SCHB
$45.3B
| $16.2M | 2.8% |
553,376
-1,093
| -0.2% | -$32.1K |
2018 Q4
31 quarters
|
|
10
Freedom 100 Emerging Markets ETF
FRDM
$3.53B
| $14.8M | 2.55% |
211,409
-5,295
| -2% | -$362K |
2023 Q2
13 quarters
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $12M | 2.07% |
54,073
-1,942
| -3% | -$430K |
2020 Q3
24 quarters
|
|
12
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $11.9M | 2.06% |
101,145
+395
| +0.4% | +$49.3K |
2022 Q4
15 quarters
|
|
13
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $9.8M | 1.69% |
150,475
-8
| -0% | -$502 |
2025 Q4
3 quarters
|
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
| $8.15M | 1.41% |
82,221
+1,789
| +2% | +$173K |
2024 Q1
10 quarters
|
|
15
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $7.16M | 1.24% |
131,550
-4,030
| -3% | -$223K |
2025 Q1
6 quarters
|
|
16
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
| $6.01M | 1.04% |
127,348
-3,518
| -3% | -$158K |
2025 Q4
3 quarters
|
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $5.15M | 0.89% |
84,000
| – | – |
2026 Q2
1 quarter
|
|
|
18
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $5.14M | 0.89% |
202,370
+59,161
| +41% | +$1.54M |
2024 Q3
8 quarters
|
|
19
NVIDIA
NVDA
$5.46T
| $4.56M | 0.79% |
19,978
+1,403
| +8% | +$301K |
2023 Q4
11 quarters
|
|
20
iShares Russell 3000 ETF
IWV
$20.6B
| $4.47M | 0.77% |
10,346
-345
| -3% | -$149K |
2020 Q4
23 quarters
|
|
|
21
Invesco QQQ Trust
QQQ
$499B
| $4.14M | 0.72% |
5,602
+3,532
| +171% | +$2.52M |
2020 Q3
24 quarters
|
|
22
Microsoft
MSFT
$4.02T
| $3.77M | 0.65% |
7,356
+924
| +14% | +$427K |
2018 Q4
31 quarters
|
|
23
JPMorgan US Quality Factor ETF
JQUA
$9.26B
| $3.59M | 0.62% |
48,640
-1,475
| -3% | -$108K |
2020 Q4
23 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.46M | 0.6% |
4,532
-162
| -3% | -$123K |
2019 Q4
27 quarters
|
|
25
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $3.42M | 0.59% |
81,597
-1,844
| -2% | -$77.3K |
2023 Q4
11 quarters
|
|
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Intelligence Driven Advisers's Q3 2026 Portfolio in Review
As of Q3 2026, Intelligence Driven Advisers held 145 positions worth $579M, down 6% from $616M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Intelligence Driven Advisers withdrew a net $41.9M in Q3 2026, closing 11 positions and reducing 53 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
Against the trend, Intelligence Driven Advisers opened a new position in NEOS S&P 500 High Income ETF worth $2.05M.
- Intelligence Driven Advisers's largest Q3 2026 buy was NEOS S&P 500 High Income ETF: 38,503 shares worth $2.05M.
- Intelligence Driven Advisers added most to Invesco QQQ Trust in Q3 2026, an estimated $2.52M increase.
- Intelligence Driven Advisers's biggest Q3 2026 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $45.8M.
- Intelligence Driven Advisers fully exited iShares Core US Aggregate Bond ETF in Q3 2026, selling an estimated $1.45M.
- Intelligence Driven Advisers's ten largest holdings make up 69% of its $579M portfolio in Q3 2026.
- Intelligence Driven Advisers opened 5 new positions and closed 11 in Q3 2026.
- Intelligence Driven Advisers's portfolio value fell 6% quarter-over-quarter to $579M.
Based on Intelligence Driven Advisers's 13F filing for Q3 2026, filed 9 Oct 2026.