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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
+1.51%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$36.7M
(-6%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
145
New
5
Increased
59
Reduced
53
Closed
11
Avg Time Held
10.1
quarters
Top 10 Avg Time Held
6.5
quarters
Top 20 Avg Time Held
11.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.52M |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
+$2.06M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.54M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.31M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$45.8M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.66M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.45M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$816K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$811K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.95% |
| 2 | Technology | 7.16% |
| 3 | Financials | 1.49% |
| 4 | Communication Services | 1.37% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$320B
| $1.03M | 0.18% |
3,292
-237
| -7% | -$82.1K |
2023 Q2
13 quarters
|
|
52
GE Vernova
GEV
$265B
| $982K | 0.17% |
1,033
-31
| -3% | -$30.7K |
2025 Q2
5 quarters
|
|
53
ExxonMobil
XOM
$708B
| $934K | 0.16% |
5,739
+293
| +5% | +$45.8K |
2023 Q4
11 quarters
|
|
54
Palantir
PLTR
$502B
| $891K | 0.15% |
4,761
-163
| -3% | -$26K |
2024 Q3
8 quarters
|
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $866K | 0.15% |
2,315
-351
| -13% | -$132K |
2023 Q3
12 quarters
|
|
56
Wells Fargo
WFC
$252B
| $843K | 0.15% |
10,530
-22
| -0.2% | -$1.9K |
2024 Q2
9 quarters
|
|
57
Eli Lilly
LLY
$1.05T
| $839K | 0.14% |
725
+64
| +10% | +$75.5K |
2022 Q2
17 quarters
|
|
58
Vanguard S&P 500 ETF
VOO
$1.05T
| $758K | 0.13% |
1,081
+266
| +33% | +$186K |
2021 Q4
19 quarters
|
|
59
Sandisk
SNDK
$215B
| $752K | 0.13% |
432
| – | – |
2026 Q1
2 quarters
|
|
60
Tesla
TSLA
$1.49T
| $747K | 0.13% |
2,105
+317
| +18% | +$113K |
2025 Q3
4 quarters
|
|
61
Booking.com
BKNG
$119B
| $680K | 0.12% |
4,177
-52
| -1% | -$9.77K |
2023 Q2
13 quarters
|
|
62
Valero Energy
VLO
$126B
| $658K | 0.11% |
1,699
+74
| +5% | +$25K |
2025 Q4
3 quarters
|
|
63
Walmart Inc
WMT
$897B
| $635K | 0.11% |
6,109
-211
| -3% | -$23.2K |
2024 Q2
9 quarters
|
|
64
Lam Research
LRCX
$387B
| $624K | 0.11% |
1,898
-108
| -5% | -$33.7K |
2025 Q3
4 quarters
|
|
65
KLA
KLAC
$248B
| $603K | 0.1% |
3,094
-214
| -6% | -$42K |
2025 Q4
3 quarters
|
|
66
Netflix
NFLX
$294B
| $599K | 0.1% |
8,609
+390
| +5% | +$29.3K |
2023 Q4
11 quarters
|
|
67
Johnson & Johnson
JNJ
$636B
| $585K | 0.1% |
2,210
+192
| +10% | +$50.7K |
2026 Q1
2 quarters
|
|
68
Citigroup
C
$221B
| $584K | 0.1% |
4,514
+175
| +4% | +$23.6K |
2023 Q4
11 quarters
|
|
69
General Motors
GM
$72.3B
| $557K | 0.1% |
7,236
+143
| +2% | +$12K |
2024 Q4
7 quarters
|
|
70
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
| $531K | 0.09% |
7,425
| – | – |
2025 Q4
3 quarters
|
|
71
Seagate
STX
$171B
| $528K | 0.09% |
572
-172
| -23% | -$147K |
2025 Q3
4 quarters
|
|
72
Avantis US Equity ETF
AVUS
$14.8B
| $506K | 0.09% |
3,954
+203
| +5% | +$26.2K |
2022 Q4
15 quarters
|
|
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $495K | 0.09% |
6,880
-1,895
| -22% | -$143K |
2019 Q1
30 quarters
|
|
74
Advanced Micro Devices
AMD
$970B
| $495K | 0.09% |
809
+92
| +13% | +$47.3K |
2026 Q2
1 quarter
|
|
75
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $493K | 0.09% |
2,520
-50
| -2% | -$9.23K |
2023 Q4
11 quarters
|
|
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Intelligence Driven Advisers's Q3 2026 Portfolio in Review
As of Q3 2026, Intelligence Driven Advisers held 145 positions worth $579M, down 6% from $616M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Intelligence Driven Advisers withdrew a net $41.9M in Q3 2026, closing 11 positions and reducing 53 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
Against the trend, Intelligence Driven Advisers opened a new position in NEOS S&P 500 High Income ETF worth $2.05M.
- Intelligence Driven Advisers's largest Q3 2026 buy was NEOS S&P 500 High Income ETF: 38,503 shares worth $2.05M.
- Intelligence Driven Advisers added most to Invesco QQQ Trust in Q3 2026, an estimated $2.52M increase.
- Intelligence Driven Advisers's biggest Q3 2026 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $45.8M.
- Intelligence Driven Advisers fully exited iShares Core US Aggregate Bond ETF in Q3 2026, selling an estimated $1.45M.
- Intelligence Driven Advisers's ten largest holdings make up 69% of its $579M portfolio in Q3 2026.
- Intelligence Driven Advisers opened 5 new positions and closed 11 in Q3 2026.
- Intelligence Driven Advisers's portfolio value fell 6% quarter-over-quarter to $579M.
Based on Intelligence Driven Advisers's 13F filing for Q3 2026, filed 9 Oct 2026.