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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
+6.84%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$58.2M
Cap. Flow
+$14.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
70.92%
Holding
128
New
9
Increased
43
Reduced
46
Closed
4
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
9.9 quarters

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$5.54M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.47M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.35M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.19M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.9M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.95M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$997K
4
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$889K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$685K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.74%
2 Technology 4.2%
3 Financials 1.17%
4 Communication Services 0.91%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$2.92M 0.4%
108,698
+20,863
+24% +$554K
2024 Q3
4 quarters
MA icon
27
Mastercard
MA
$521B
$2.74M 0.38%
4,817
-32
-0.7% -$18.4K
2023 Q2
9 quarters
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$189B
$2.73M 0.38%
14,630
-269
-2% -$48.7K
2021 Q4
15 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.27T
$2.48M 0.34%
10,196
-205
-2% -$43.1K
2018 Q4
27 quarters
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$2.25M 0.31%
38,296
+774
+2% +$45.4K
2023 Q2
9 quarters
MSFT icon
31
Microsoft
MSFT
$4.02T
$2.12M 0.29%
4,098
+55
+1% +$28.1K
2018 Q4
27 quarters
BA icon
32
Boeing
BA
$150B
$2.09M 0.29%
9,680
– –
2025 Q2
1 quarter
MBB icon
33
iShares MBS ETF
MBB
$35.6B
$1.87M 0.26%
19,658
-217
-1% -$20.4K
2025 Q2
1 quarter
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$130B
$1.85M 0.26%
15,808
-716
-4% -$79.7K
2023 Q2
9 quarters
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.82M 0.25%
18,159
+288
+2% +$28.6K
2024 Q2
5 quarters
IVV icon
36
iShares Core S&P 500 ETF
IVV
$897B
$1.76M 0.24%
2,625
-10
-0.4% -$6.44K
2019 Q2
25 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.89T
$1.67M 0.23%
2,269
-8
-0.4% -$5.95K
2023 Q2
9 quarters
QQQ icon
38
Invesco QQQ Trust
QQQ
$499B
$1.63M 0.23%
2,716
+15
+0.6% +$8.59K
2020 Q3
20 quarters
LRGF icon
39
iShares US Equity Factor ETF
LRGF
$3.75B
$1.57M 0.22%
22,794
-587
-3% -$39K
2025 Q1
2 quarters
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.41M 0.2%
19,260
– –
2022 Q3
12 quarters
NFLX icon
41
Netflix
NFLX
$294B
$1.37M 0.19%
11,440
-550
-5% -$67.1K
2023 Q4
7 quarters
GE icon
42
GE Aerospace
GE
$320B
$1.37M 0.19%
4,555
-317
-7% -$86.6K
2023 Q2
9 quarters
AMZN icon
43
Amazon
AMZN
$2.8T
$1.19M 0.17%
5,438
-292
-5% -$66.1K
2018 Q4
27 quarters
TSM icon
44
TSMC
TSM
$2.3T
$1.14M 0.16%
4,076
+39
+1% +$9.54K
2023 Q1
10 quarters
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$1.08M 0.15%
19,965
– –
2025 Q2
1 quarter
WFC icon
46
Wells Fargo
WFC
$252B
$1.06M 0.15%
12,694
+889
+8% +$72.1K
2024 Q2
5 quarters
PLTR icon
47
Palantir
PLTR
$502B
$1.02M 0.14%
5,597
-358
-6% -$58K
2024 Q3
4 quarters
FISV icon
48
Fiserv Inc
FISV
$24.5B
$990K 0.14%
7,676
– –
2021 Q4
15 quarters
MRK icon
49
Merck
MRK
$359B
$969K 0.13%
11,551
+1,615
+16% +$133K
2024 Q2
5 quarters
BKNG icon
50
Booking.com
BKNG
$119B
$918K 0.13%
4,250
-25
-0.6% -$5.58K
2023 Q2
9 quarters
1
2
3 4 5

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SSP
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CA
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CTAF
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PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $580M AUM 16.45% 1-Year Est. Return

Intelligence Driven Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Intelligence Driven Advisers held 128 positions worth $721M, up 8.8% from $663M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Intelligence Driven Advisers's Q3 2025 filing shows 9 new, 43 increased, 46 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,586 shares worth $289K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • Intelligence Driven Advisers's largest Q3 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,586 shares worth $289K.
  • Intelligence Driven Advisers added most to Invesco RAFI Strategic US ETF in Q3 2025, an estimated $5.54M increase.
  • Intelligence Driven Advisers's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.95M.
  • Intelligence Driven Advisers fully exited Palo Alto Networks in Q3 2025, selling an estimated $253K.
  • Intelligence Driven Advisers's ten largest holdings make up 71% of its $721M portfolio in Q3 2025.
  • Intelligence Driven Advisers opened 9 new positions and closed 4 in Q3 2025.
  • Intelligence Driven Advisers's portfolio value rose 8.8% quarter-over-quarter to $721M.

Based on Intelligence Driven Advisers's 13F filing for Q3 2025, filed 10 Nov 2025.