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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.29M 0.53%
6,571
+643
+11% +$309K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$2.91M 0.47%
23,461
-495
-2% -$59.7K
SCHF icon
28
Schwab International Equity ETF
SCHF
$69.3B
$2.75M 0.45%
99,326
+7,477
+8% +$202K
MU icon
29
Micron Technology
MU
$1.04T
$2.73M 0.44%
2,361
-36
-2% -$27K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$2.6M 0.42%
28,150
-218
-0.8% -$20.1K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$2.46M 0.4%
11,268
-125
-1% -$26.1K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.42M 0.39%
41,622
+2,587
+7% +$151K
MSFT icon
33
Microsoft
MSFT
$3.84T
$2.4M 0.39%
6,432
+2,831
+79% +$1.15M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$2.3M 0.37%
3,069
+489
+19% +$356K
AMZN icon
35
Amazon
AMZN
$2.87T
$2.19M 0.36%
9,183
+2,602
+40% +$653K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$1.92M 0.31%
5,359
+2,984
+126% +$1.07M
TSM icon
37
TSMC
TSM
$2.19T
$1.75M 0.28%
3,673
-501
-12% -$203K
SPHQ icon
38
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.74M 0.28%
19,260
– –
LRGF icon
39
iShares US Equity Factor ETF
LRGF
$3.71B
$1.72M 0.28%
22,682
-779
-3% -$57K
QQQ icon
40
Invesco QQQ Trust
QQQ
$490B
$1.52M 0.25%
2,070
+12
+0.6% +$8.26K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 0.23%
14,606
-928
-6% -$91.8K
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.45M 0.23%
17,550
-514
-3% -$39.8K
MBB icon
43
iShares MBS ETF
MBB
$39B
$1.39M 0.23%
14,745
-1,445
-9% -$137K
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$1.37M 0.22%
2,436
+188
+8% +$115K
GE icon
45
GE Aerospace
GE
$355B
$1.32M 0.21%
3,529
-761
-18% -$238K
MA icon
46
Mastercard
MA
$523B
$1.25M 0.2%
2,443
-603
-20% -$301K
GEV icon
47
GE Vernova
GEV
$245B
$1.25M 0.2%
1,064
+21
+2% +$21.4K
MRK icon
48
Merck
MRK
$364B
$1.25M 0.2%
9,720
-2,235
-19% -$262K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.07M 0.17%
14,990
-28
-0.2% -$1.95K
AVGO icon
50
Broadcom
AVGO
$1.74T
$1.03M 0.17%
2,730
+1,806
+195% +$724K
1
2
3 4 5

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BOA
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.