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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
-1.64%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
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
Avg Time Held
9.1 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
10.5 quarters

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 icon
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 Miscellaneous 90.18%
2 Technology 4.77%
3 Financials 1.29%
4 Communication Services 1.11%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$2.62M 0.46%
28,368
-4,733
-14% -$442K
2019 Q2
27 quarters
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$130B
$2.55M 0.45%
23,956
+9,648
+67% +$1.1M
2023 Q2
11 quarters
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$2.29M 0.4%
39,035
+7,685
+25% +$451K
2023 Q2
11 quarters
SCHF icon
29
Schwab International Equity ETF
SCHF
$67.3B
$2.27M 0.4%
91,849
-124,284
-58% -$3.16M
2018 Q4
29 quarters
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$189B
$2.24M 0.39%
11,393
-253
-2% -$50.7K
2021 Q4
17 quarters
NVDA icon
31
NVIDIA
NVDA
$5.46T
$2.22M 0.39%
12,719
-2,761
-18% -$507K
2023 Q4
9 quarters
IVV icon
32
iShares Core S&P 500 ETF
IVV
$897B
$1.69M 0.29%
2,580
-19
-0.7% -$13K
2019 Q2
27 quarters
LRGF icon
33
iShares US Equity Factor ETF
LRGF
$3.75B
$1.55M 0.27%
23,461
+1,823
+8% +$125K
2025 Q1
4 quarters
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.54M 0.27%
15,534
-2,307
-13% -$231K
2024 Q2
7 quarters
MBB icon
35
iShares MBS ETF
MBB
$35.6B
$1.54M 0.27%
16,190
-1,428
-8% -$136K
2025 Q2
3 quarters
MA icon
36
Mastercard
MA
$521B
$1.52M 0.27%
3,046
-1,767
-37% -$931K
2023 Q2
11 quarters
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.45M 0.25%
19,260
– –
2022 Q3
14 quarters
MRK icon
38
Merck
MRK
$359B
$1.44M 0.25%
11,955
+481
+4% +$55.5K
2024 Q2
7 quarters
TSM icon
39
TSMC
TSM
$2.3T
$1.41M 0.25%
4,174
+152
+4% +$52.3K
2023 Q1
12 quarters
AMZN icon
40
Amazon
AMZN
$2.8T
$1.37M 0.24%
6,581
+1,112
+20% +$245K
2018 Q4
29 quarters
MSFT icon
41
Microsoft
MSFT
$4.02T
$1.33M 0.23%
3,601
-44
-1% -$18.4K
2018 Q4
29 quarters
META icon
42
Meta Platforms (Facebook)
META
$1.89T
$1.29M 0.22%
2,248
-17
-0.8% -$10.9K
2023 Q2
11 quarters
DFAS icon
43
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$1.28M 0.22%
18,064
-928
-5% -$68.1K
2025 Q1
4 quarters
GE icon
44
GE Aerospace
GE
$320B
$1.22M 0.21%
4,290
-115
-3% -$36.1K
2023 Q2
11 quarters
QQQ icon
45
Invesco QQQ Trust
QQQ
$499B
$1.19M 0.21%
2,058
-622
-23% -$378K
2020 Q3
22 quarters
PULS icon
46
PGIM Ultra Short Bond ETF
PULS
$19.6B
$1.01M 0.18%
20,372
+6,965
+52% +$346K
2024 Q1
8 quarters
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$962K 0.17%
15,018
+1,205
+9% +$79.5K
2021 Q4
17 quarters
WFC icon
48
Wells Fargo
WFC
$252B
$944K 0.16%
11,858
-1,532
-11% -$132K
2024 Q2
7 quarters
GEV icon
49
GE Vernova
GEV
$265B
$910K 0.16%
1,043
+16
+2% +$12.5K
2025 Q2
3 quarters
TFLO icon
50
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$863K 0.15%
17,044
+6,944
+69% +$351K
2024 Q1
8 quarters
1
2
3 4 5

Similar funds

SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
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 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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

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.