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IDA

Intelligence Driven Advisers Portfolio holdings

AUM $616M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
+15.01%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$42.4M
Cap. Flow
-$25.7M
Cap. Flow %
-4.17%
Top 10 Hldgs %
69.09%
Holding
154
New
24
Increased
56
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.98M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.19M
3
NVDA icon
NVIDIA
NVDA
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$39.8M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$894K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$488K
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$463K
5
CMCSA icon
Comcast
CMCSA
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.15%
2 Technology 6.15%
3 Financials 1.43%
4 Communication Services 1.29%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$105M 17.02%
1,279,127
-1,059
-0.1% -$83.7K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$59.8M 9.71%
205,851
+77
+0% +$21.7K
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$59.4M 9.64%
618,501
+5,522
+0.9% +$532K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$47M 7.63%
1,019,072
+47,522
+5% +$2.19M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$43.1M 6.99%
633,034
+7,566
+1% +$492K
IUS icon
6
Invesco RAFI Strategic US ETF
IUS
$977M
$36.7M 5.96%
559,703
+9,672
+2% +$614K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$23.2M 3.77%
495,921
+21,994
+5% +$1.03M
AAPL icon
8
Apple
AAPL
$4.61T
$19.5M 3.16%
67,333
+414
+0.6% +$118K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.9B
$16.1M 2.61%
554,469
-8,921
-2% -$250K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$16M 2.6%
257,792
-7,727
-3% -$488K
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$3.47B
$15.8M 2.56%
216,704
-13,374
-6% -$894K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31.5B
$12.6M 2.04%
100,750
-684
-0.7% -$81.6K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$12.3M 2%
56,015
-1,070
-2% -$224K
AIQ icon
14
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$9.87M 1.6%
150,483
-5,944
-4% -$355K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$8.23M 1.34%
80,432
-1,731
-2% -$163K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$7.33M 1.19%
135,580
-2,776
-2% -$145K
BAI
17
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$6.9M 1.12%
130,866
-9,423
-7% -$428K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$5.16M 0.84%
+84,000
New +$4.98M
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.4B
$4.56M 0.74%
10,691
-558
-5% -$230K
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$3.8M 0.62%
143,209
+3,264
+2% +$86.2K
NVDA icon
21
NVIDIA
NVDA
$5.43T
$3.72M 0.6%
18,575
+5,856
+46% +$1.2M
JQUA icon
22
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$3.62M 0.59%
50,115
-1,435
-3% -$97.6K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$3.51M 0.57%
4,694
-67
-1% -$48.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.16T
$3.5M 0.57%
9,904
-213
-2% -$76.1K
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$12.8B
$3.48M 0.57%
83,441
-3,191
-4% -$127K
1
2 3 4 5

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Birnam Oak Advisors New York $616M AUM 52.61% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $616M AUM
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $615M AUM
FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

Intelligence Driven Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Intelligence Driven Advisers held 154 positions worth $616M, up 7.4% from $574M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Intelligence Driven Advisers withdrew a net $25.7M in Q2 2026, closing 14 positions and reducing 49 holdings. Its most notable exit was Bluerock Private Real Estate Fund, an estimated $463K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

Against the trend, Intelligence Driven Advisers opened a new position in JPMorgan Nasdaq Equity Premium Income ETF worth $5.16M.

  • Intelligence Driven Advisers's largest Q2 2026 buy was JPMorgan Nasdaq Equity Premium Income ETF: 84,000 shares worth $5.16M.
  • Intelligence Driven Advisers added most to iShares Core Universal USD Bond ETF in Q2 2026, an estimated $2.19M increase.
  • Intelligence Driven Advisers's biggest Q2 2026 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $39.8M.
  • Intelligence Driven Advisers fully exited Bluerock Private Real Estate Fund in Q2 2026, selling an estimated $463K.
  • Intelligence Driven Advisers's ten largest holdings make up 69% of its $616M portfolio in Q2 2026.
  • Intelligence Driven Advisers opened 24 new positions and closed 14 in Q2 2026.
  • Intelligence Driven Advisers's portfolio value rose 7.4% quarter-over-quarter to $616M.

Based on Intelligence Driven Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.