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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
+2.62%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$21.7M
Cap. Flow
-$38.3M
Cap. Flow %
-5.48%
Top 10 Hldgs %
69.65%
Holding
146
New
22
Increased
34
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$7.78M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.86M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$483K
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$470K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$404K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.02M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.18M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.45M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.99%
2 Technology 4.34%
3 Financials 1.33%
4 Communication Services 1.07%
5 Consumer Discretionary 0.7%
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
$3.02M 0.43%
6,016
-255
-4% -$127K
NVDA icon
27
NVIDIA
NVDA
$5.25T
$2.89M 0.41%
15,480
-3,272
-17% -$609K
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$2.86M 0.41%
107,189
-1,509
-1% -$40.4K
MA icon
29
Mastercard
MA
$521B
$2.75M 0.39%
4,813
-4
-0.1% -$2.24K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$2.22M 0.32%
11,646
-2,984
-20% -$561K
BA icon
31
Boeing
BA
$166B
$2.11M 0.3%
9,710
+30
+0.3% +$6.17K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.84M 0.26%
31,350
-6,946
-18% -$408K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.78M 0.25%
17,841
-318
-2% -$31.9K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$1.78M 0.25%
2,599
-26
-1% -$17.7K
MSFT icon
35
Microsoft
MSFT
$3.81T
$1.76M 0.25%
3,645
-453
-11% -$227K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$126B
$1.69M 0.24%
14,308
-1,500
-9% -$178K
MBB icon
37
iShares MBS ETF
MBB
$39B
$1.68M 0.24%
17,618
-2,040
-10% -$195K
QQQ icon
38
Invesco QQQ Trust
QQQ
$489B
$1.65M 0.24%
2,680
-36
-1% -$22.1K
LRGF icon
39
iShares US Equity Factor ETF
LRGF
$3.71B
$1.5M 0.21%
21,638
-1,156
-5% -$80.1K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$1.5M 0.21%
2,265
-4
-0.2% -$2.67K
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.45M 0.21%
19,260
– –
GE icon
42
GE Aerospace
GE
$355B
$1.36M 0.19%
4,405
-150
-3% -$45.2K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.32M 0.19%
18,992
-24,147
-56% -$1.66M
AMZN icon
44
Amazon
AMZN
$2.87T
$1.26M 0.18%
5,469
+31
+0.6% +$7.09K
WFC icon
45
Wells Fargo
WFC
$262B
$1.25M 0.18%
13,390
+696
+5% +$60.4K
TSM icon
46
TSMC
TSM
$2.17T
$1.22M 0.17%
4,022
-54
-1% -$15.8K
MRK icon
47
Merck
MRK
$366B
$1.21M 0.17%
11,474
-77
-0.7% -$7.23K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.1M 0.16%
20,115
+150
+0.8% +$7.99K
PLTR icon
49
Palantir
PLTR
$448B
$1.02M 0.15%
5,766
+169
+3% +$30.6K
NFLX icon
50
Netflix
NFLX
$340B
$974K 0.14%
10,391
-1,049
-9% -$113K
1
2
3 4 5

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BFFIM
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FGC
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AGM
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SAS
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TF
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FSA
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Intelligence Driven Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Intelligence Driven Advisers held 146 positions worth $700M, down 3% from $721M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Intelligence Driven Advisers withdrew a net $38.3M in Q4 2025, closing 8 positions and reducing 69 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $262K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

Against the trend, Intelligence Driven Advisers opened a new position in Global X Artificial Intelligence & Technology ETF worth $7.78M.

  • Intelligence Driven Advisers's largest Q4 2025 buy was Global X Artificial Intelligence & Technology ETF: 153,047 shares worth $7.78M.
  • Intelligence Driven Advisers added most to Broadcom in Q4 2025, an estimated $379K increase.
  • Intelligence Driven Advisers's biggest Q4 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $13.2M.
  • Intelligence Driven Advisers fully exited State Street Utilities Select Sector SPDR ETF in Q4 2025, selling an estimated $262K.
  • Intelligence Driven Advisers's ten largest holdings make up 70% of its $700M portfolio in Q4 2025.
  • Intelligence Driven Advisers opened 22 new positions and closed 8 in Q4 2025.
  • Intelligence Driven Advisers's portfolio value fell 3% quarter-over-quarter to $700M.

Based on Intelligence Driven Advisers's 13F filing for Q4 2025, filed 23 Jan 2026.