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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
-1.64%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$126M
Cap. Flow
-$114M
Cap. Flow %
-19.96%
Top 10 Hldgs %
71.3%
Holding
152
New
14
Increased
39
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$873K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$451K
4
MU icon
Micron Technology
MU
+$431K
5
XOM icon
ExxonMobil
XOM
+$387K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
2
DFUS
Dimensional US Equity ETF
DFUS
+$12.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.3M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$10.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Financials 1.29%
3 Communication Services 1.11%
4 Consumer Discretionary 0.76%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$2.62M 0.46%
28,368
-4,733
-14% -$442K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$129B
$2.55M 0.45%
23,956
+9,648
+67% +$1.1M
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.29M 0.4%
39,035
+7,685
+25% +$451K
SCHF icon
29
Schwab International Equity ETF
SCHF
$69.3B
$2.27M 0.4%
91,849
-124,284
-58% -$3.16M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$194B
$2.24M 0.39%
11,393
-253
-2% -$50.7K
NVDA icon
31
NVIDIA
NVDA
$5.46T
$2.22M 0.39%
12,719
-2,761
-18% -$507K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$910B
$1.69M 0.29%
2,580
-19
-0.7% -$13K
LRGF icon
33
iShares US Equity Factor ETF
LRGF
$3.74B
$1.55M 0.27%
23,461
+1,823
+8% +$125K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.54M 0.27%
15,534
-2,307
-13% -$231K
MBB icon
35
iShares MBS ETF
MBB
$39.2B
$1.54M 0.27%
16,190
-1,428
-8% -$136K
MA icon
36
Mastercard
MA
$490B
$1.52M 0.27%
3,046
-1,767
-37% -$931K
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$1.45M 0.25%
19,260
– –
MRK icon
38
Merck
MRK
$328B
$1.44M 0.25%
11,955
+481
+4% +$55.5K
TSM icon
39
TSMC
TSM
$2.23T
$1.41M 0.25%
4,174
+152
+4% +$52.3K
AMZN icon
40
Amazon
AMZN
$2.86T
$1.37M 0.24%
6,581
+1,112
+20% +$245K
MSFT icon
41
Microsoft
MSFT
$3.69T
$1.33M 0.23%
3,601
-44
-1% -$18.4K
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$1.29M 0.22%
2,248
-17
-0.8% -$10.9K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$15.9B
$1.28M 0.22%
18,064
-928
-5% -$68.1K
GE icon
44
GE Aerospace
GE
$374B
$1.22M 0.21%
4,290
-115
-3% -$36.1K
QQQ icon
45
Invesco QQQ Trust
QQQ
$487B
$1.19M 0.21%
2,058
-622
-23% -$378K
PULS icon
46
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.01M 0.18%
20,372
+6,965
+52% +$346K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$239B
$962K 0.17%
15,018
+1,205
+9% +$79.5K
WFC icon
48
Wells Fargo
WFC
$266B
$944K 0.16%
11,858
-1,532
-11% -$132K
GEV icon
49
GE Vernova
GEV
$279B
$910K 0.16%
1,043
+16
+2% +$12.5K
TFLO icon
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$863K 0.15%
17,044
+6,944
+69% +$351K
1
2
3 4 5

Similar funds

ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Intelligence Driven Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Intelligence Driven Advisers held 152 positions worth $574M, down 18% from $700M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Intelligence Driven Advisers withdrew a net $114M in Q1 2026, closing 22 positions and reducing 64 holdings. Its most notable exit was Boeing, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Intelligence Driven Advisers opened a new position in Sandisk worth $365K.

  • Intelligence Driven Advisers's largest Q1 2026 buy was Sandisk: 575 shares worth $365K.
  • Intelligence Driven Advisers added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $1.1M increase.
  • Intelligence Driven Advisers's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.1M.
  • Intelligence Driven Advisers fully exited Boeing in Q1 2026, selling an estimated $2.11M.
  • Intelligence Driven Advisers's ten largest holdings make up 71% of its $574M portfolio in Q1 2026.
  • Intelligence Driven Advisers opened 14 new positions and closed 22 in Q1 2026.
  • Intelligence Driven Advisers's portfolio value fell 18% quarter-over-quarter to $574M.

Based on Intelligence Driven Advisers's 13F filing for Q1 2026, filed 15 May 2026.