We are live on ! Find out more
IDA

Intelligence Driven Advisers Portfolio holdings

AUM $616M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
+15.01%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$42.4M
Cap. Flow
-$25.7M
Cap. Flow %
-4.17%
Top 10 Hldgs %
69.09%
Holding
154
New
24
Increased
56
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.98M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.19M
3
NVDA icon
NVIDIA
NVDA
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$39.8M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$894K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$488K
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$463K
5
CMCSA icon
Comcast
CMCSA
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.15%
2 Technology 6.15%
3 Financials 1.43%
4 Communication Services 1.29%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
51
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.03M 0.17%
20,807
+435
+2% +$21.6K
KLAC icon
52
KLA
KLAC
$233B
$998K 0.16%
3,308
+218
+7% +$43.3K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$986K 0.16%
2,666
+35
+1% +$12.5K
SNDK
54
Sandisk
SNDK
$218B
$982K 0.16%
432
-143
-25% -$204K
JPM icon
55
JPMorgan Chase
JPM
$950B
$946K 0.15%
2,890
+827
+40% +$257K
TFLO icon
56
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$884K 0.14%
17,459
+415
+2% +$21K
WFC icon
57
Wells Fargo
WFC
$260B
$872K 0.14%
10,552
-1,306
-11% -$105K
LRCX icon
58
Lam Research
LRCX
$388B
$869K 0.14%
2,006
+211
+12% +$64.1K
LLY icon
59
Eli Lilly
LLY
$1.04T
$793K 0.13%
661
+185
+39% +$189K
BKNG icon
60
Booking.com
BKNG
$155B
$754K 0.12%
4,229
-121
-3% -$20.6K
TSLA icon
61
Tesla
TSLA
$1.38T
$752K 0.12%
1,788
+1,171
+190% +$466K
XOM icon
62
ExxonMobil
XOM
$641B
$745K 0.12%
5,446
+858
+19% +$128K
STX icon
63
Seagate
STX
$190B
$718K 0.12%
744
-134
-15% -$102K
WMT icon
64
Walmart Inc
WMT
$818B
$716K 0.12%
6,320
+117
+2% +$14.5K
SCHR
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$714K 0.12%
28,973
-1,611,740
-98% -$39.8M
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$125B
$677K 0.11%
8,775
+650
+8% +$47.7K
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$44.3B
$618K 0.1%
27,110
+1,621
+6% +$36.9K
C icon
68
Citigroup
C
$222B
$607K 0.1%
4,339
+1,126
+35% +$147K
NFLX icon
69
Netflix
NFLX
$342B
$587K 0.1%
8,219
-311
-4% -$27.4K
CAT icon
70
Caterpillar
CAT
$369B
$575K 0.09%
540
+135
+33% +$119K
PLTR icon
71
Palantir
PLTR
$450B
$575K 0.09%
4,924
-858
-15% -$117K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$560K 0.09%
815
-227
-22% -$151K
JHMM icon
73
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$557K 0.09%
7,425
– –
MO icon
74
Altria Group
MO
$114B
$553K 0.09%
7,680
+473
+7% +$33K
GM icon
75
General Motors
GM
$75.6B
$547K 0.09%
7,093
-5
-0.1% -$393
1 2
3
4 5

Similar funds

BOA
Birnam Oak Advisors New York $616M AUM 52.61% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $616M AUM
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $615M AUM
FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

Intelligence Driven Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Intelligence Driven Advisers held 154 positions worth $616M, up 7.4% from $574M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Intelligence Driven Advisers withdrew a net $25.7M in Q2 2026, closing 14 positions and reducing 49 holdings. Its most notable exit was Bluerock Private Real Estate Fund, an estimated $463K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

Against the trend, Intelligence Driven Advisers opened a new position in JPMorgan Nasdaq Equity Premium Income ETF worth $5.16M.

  • Intelligence Driven Advisers's largest Q2 2026 buy was JPMorgan Nasdaq Equity Premium Income ETF: 84,000 shares worth $5.16M.
  • Intelligence Driven Advisers added most to iShares Core Universal USD Bond ETF in Q2 2026, an estimated $2.19M increase.
  • Intelligence Driven Advisers's biggest Q2 2026 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $39.8M.
  • Intelligence Driven Advisers fully exited Bluerock Private Real Estate Fund in Q2 2026, selling an estimated $463K.
  • Intelligence Driven Advisers's ten largest holdings make up 69% of its $616M portfolio in Q2 2026.
  • Intelligence Driven Advisers opened 24 new positions and closed 14 in Q2 2026.
  • Intelligence Driven Advisers's portfolio value rose 7.4% quarter-over-quarter to $616M.

Based on Intelligence Driven Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.