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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 | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.27T
| $3.29M | 0.57% |
9,644
-260
| -3% | -$89.6K |
2018 Q4
31 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.16M | 0.55% |
6,345
-226
| -3% | -$114K |
2018 Q4
31 quarters
|
|
28
iShares Russell 1000 Growth ETF
IWF
$130B
| $3.01M | 0.52% |
24,000
+539
| +2% | +$65.9K |
2023 Q2
13 quarters
|
|
29
Schwab International Equity ETF
SCHF
$67.3B
| $2.73M | 0.47% |
99,318
-8
| -0% | -$223 |
2018 Q4
31 quarters
|
|
30
Amazon
AMZN
$2.8T
| $2.53M | 0.44% |
10,148
+965
| +11% | +$245K |
2018 Q4
31 quarters
|
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $2.45M | 0.42% |
28,133
-17
| -0.1% | -$1.53K |
2019 Q2
29 quarters
|
|
32
Vanguard Morningstar Value ETF
VTV
$189B
| $2.41M | 0.42% |
11,133
-135
| -1% | -$30K |
2021 Q4
19 quarters
|
|
33
iShares MBS ETF
MBB
$35.6B
| $2.35M | 0.41% |
26,218
+11,473
| +78% | +$1.06M |
2025 Q2
5 quarters
|
|
34
iShares Core S&P 500 ETF
IVV
$897B
| $2.34M | 0.4% |
3,058
-11
| -0.4% | -$8.39K |
2019 Q2
29 quarters
|
|
35
Micron Technology
MU
$1.12T
| $2.24M | 0.39% |
2,102
-259
| -11% | -$246K |
2025 Q4
3 quarters
|
|
|
36
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $2.19M | 0.38% |
43,297
+25,838
| +148% | +$1.31M |
2024 Q1
10 quarters
|
|
|
37
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $2.05M | 0.35% |
+38,503
| New | +$2.06M |
2026 Q3
0 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$4.31T
| $1.93M | 0.33% |
5,615
+256
| +5% | +$88.8K |
2023 Q1
14 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.89T
| $1.86M | 0.32% |
2,561
+125
| +5% | +$78K |
2023 Q2
13 quarters
|
|
40
iShares US Equity Factor ETF
LRGF
$3.75B
| $1.78M | 0.31% |
22,828
+146
| +0.6% | +$11.3K |
2025 Q1
6 quarters
|
|
41
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $1.67M | 0.29% |
33,748
+12,941
| +62% | +$642K |
2024 Q1
10 quarters
|
|
42
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $1.62M | 0.28% |
19,260
| – | – |
2022 Q3
16 quarters
|
|
|
43
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $1.58M | 0.27% |
27,535
-14,087
| -34% | -$816K |
2023 Q2
13 quarters
|
|
44
Merck
MRK
$359B
| $1.36M | 0.24% |
9,377
-343
| -4% | -$47.4K |
2024 Q2
9 quarters
|
|
45
TSMC
TSM
$2.3T
| $1.34M | 0.23% |
2,931
-742
| -20% | -$314K |
2023 Q1
14 quarters
|
|
46
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $1.31M | 0.23% |
16,952
-598
| -3% | -$48.6K |
2025 Q1
6 quarters
|
|
47
Mastercard
MA
$521B
| $1.2M | 0.21% |
2,172
-271
| -11% | -$152K |
2023 Q2
13 quarters
|
|
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.06M | 0.18% |
14,951
-39
| -0.3% | -$2.8K |
2021 Q4
19 quarters
|
|
49
Broadcom
AVGO
$1.69T
| $1.05M | 0.18% |
2,996
+266
| +10% | +$100K |
2023 Q4
11 quarters
|
|
50
JPMorgan Chase
JPM
$889B
| $1.04M | 0.18% |
3,145
+255
| +9% | +$89.2K |
2022 Q3
16 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.