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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
+8%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$144M
Cap. Flow
+$100M
Cap. Flow %
15.09%
Top 10 Hldgs %
69.95%
Holding
126
New
24
Increased
45
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
DFUS
Dimensional US Equity ETF
DFUS
+$12.2M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.55M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.33M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.58M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$809K
4
LLY icon
Eli Lilly
LLY
+$429K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.26%
2 Technology 3.8%
3 Financials 1.21%
4 Communication Services 0.85%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$448B
$812K 0.12%
5,955
-365
-6% -$42.8K
MRK icon
52
Merck
MRK
$366B
$787K 0.12%
9,936
-1,670
-14% -$133K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$238B
$755K 0.11%
13,244
+1,929
+17% +$103K
TFLO icon
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$737K 0.11%
14,541
-780
-5% -$39.4K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$648K 0.1%
1,140
-1,936
-63% -$1.02M
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$647K 0.1%
+4,800
New +$648K
UBER icon
57
Uber
UBER
$161B
$647K 0.1%
6,934
+274
+4% +$22.6K
BTI icon
58
British American Tobacco
BTI
$121B
$632K 0.1%
+13,361
New +$592K
JPM icon
59
JPMorgan Chase
JPM
$951B
$592K 0.09%
2,042
-33
-2% -$8.42K
POWR
60
iShares U.S. Power Infrastructure ETF
POWR
$444M
$569K 0.09%
+24,000
New +$550K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$527K 0.08%
+12,000
New +$509K
HD icon
62
Home Depot
HD
$329B
$518K 0.08%
1,413
-11
-0.8% -$3.98K
ADBE icon
63
Adobe
ADBE
$116B
$513K 0.08%
1,325
+291
+28% +$112K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$124B
$511K 0.08%
8,240
– –
LEN icon
65
Lennar Class A
LEN
$20.8B
$491K 0.07%
4,438
-8
-0.2% -$867
C icon
66
Citigroup
C
$223B
$483K 0.07%
5,672
+1,865
+49% +$135K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.24T
$468K 0.07%
2,656
+265
+11% +$43.4K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$458K 0.07%
1,507
-135
-8% -$38K
PJP icon
69
Invesco Pharmaceuticals ETF
PJP
$522M
$431K 0.07%
+5,400
New +$431K
QCOM icon
70
Qualcomm
QCOM
$175B
$430K 0.06%
+2,701
New +$398K
LLY icon
71
Eli Lilly
LLY
$1.05T
$429K 0.06%
550
-552
-50% -$429K
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$428K 0.06%
1,506
– –
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$428K 0.06%
5,538
-406
-7% -$29.6K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.41B
$417K 0.06%
+6,660
New +$400K
WMT icon
75
Walmart Inc
WMT
$820B
$404K 0.06%
4,131
+533
+15% +$50.8K
1 2
3
4 5

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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 2025 Portfolio in Review

As of Q2 2025, Intelligence Driven Advisers held 126 positions worth $663M, up 28% from $519M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Intelligence Driven Advisers deployed $100M of net new capital in Q2 2025, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was iShares MBS ETF: 19,875 shares worth $1.87M.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $2.58M trimmed.

  • Intelligence Driven Advisers's largest Q2 2025 buy was iShares MBS ETF: 19,875 shares worth $1.87M.
  • Intelligence Driven Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $14.4M increase.
  • Intelligence Driven Advisers's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.58M.
  • Intelligence Driven Advisers fully exited iShares S&P GSCI Commodity-Indexed Trust in Q2 2025, selling an estimated $344K.
  • Intelligence Driven Advisers's ten largest holdings make up 70% of its $663M portfolio in Q2 2025.
  • Intelligence Driven Advisers opened 24 new positions and closed 7 in Q2 2025.
  • Intelligence Driven Advisers's portfolio value rose 28% quarter-over-quarter to $663M.

Based on Intelligence Driven Advisers's 13F filing for Q2 2025, filed 9 Jul 2025.