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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
+6.84%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$58.2M
Cap. Flow
+$14.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
70.92%
Holding
128
New
9
Increased
43
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$5.54M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.47M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.35M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.19M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.9M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.95M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$997K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$889K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$685K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.74%
2 Technology 4.2%
3 Financials 1.17%
4 Communication Services 0.91%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
51
PGIM Ultra Short Bond ETF
PULS
$18.7B
$903K 0.13%
18,129
+991
+6% +$49.3K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$877K 0.12%
2,671
+1,164
+77% +$368K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$44.3B
$864K 0.12%
37,366
-8,767
-19% -$201K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$238B
$791K 0.11%
13,204
-40
-0.3% -$2.33K
TFLO icon
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$758K 0.11%
14,982
+441
+3% +$22.3K
BTI icon
56
British American Tobacco
BTI
$121B
$709K 0.1%
13,361
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$686K 0.1%
1,121
-19
-2% -$11.2K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$668K 0.09%
4,800
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.24T
$652K 0.09%
2,683
+27
+1% +$5.66K
JPM icon
60
JPMorgan Chase
JPM
$950B
$645K 0.09%
2,046
+4
+0.2% +$1.19K
GEV icon
61
GE Vernova
GEV
$243B
$619K 0.09%
1,007
+387
+62% +$234K
UBER icon
62
Uber
UBER
$161B
$611K 0.08%
6,234
-700
-10% -$65.5K
POWR
63
iShares U.S. Power Infrastructure ETF
POWR
$443M
$602K 0.08%
24,000
– –
ADBE icon
64
Adobe
ADBE
$116B
$591K 0.08%
1,675
+350
+26% +$126K
C icon
65
Citigroup
C
$223B
$576K 0.08%
5,673
+1
+0% +$95
LEN icon
66
Lennar Class A
LEN
$20.8B
$559K 0.08%
4,438
– –
HD icon
67
Home Depot
HD
$329B
$538K 0.07%
1,328
-85
-6% -$33.4K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$124B
$538K 0.07%
8,240
– –
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$538K 0.07%
12,000
– –
PJP icon
70
Invesco Pharmaceuticals ETF
PJP
$522M
$499K 0.07%
5,400
– –
WMT icon
71
Walmart Inc
WMT
$820B
$495K 0.07%
4,802
+671
+16% +$66.8K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$449K 0.06%
5,435
-103
-2% -$8.19K
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$443K 0.06%
1,509
+3
+0.2% +$865
AVUS icon
74
Avantis US Equity ETF
AVUS
$14.5B
$408K 0.06%
3,751
– –
IHI icon
75
iShares US Medical Devices ETF
IHI
$3.41B
$400K 0.06%
6,660
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Intelligence Driven Advisers held 128 positions worth $721M, up 8.8% from $663M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Intelligence Driven Advisers's Q3 2025 filing shows 9 new, 43 increased, 46 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,586 shares worth $289K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $3.95M.

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

  • Intelligence Driven Advisers's largest Q3 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,586 shares worth $289K.
  • Intelligence Driven Advisers added most to Invesco RAFI Strategic US ETF in Q3 2025, an estimated $5.54M increase.
  • Intelligence Driven Advisers's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.95M.
  • Intelligence Driven Advisers fully exited Palo Alto Networks in Q3 2025, selling an estimated $253K.
  • Intelligence Driven Advisers's ten largest holdings make up 71% of its $721M portfolio in Q3 2025.
  • Intelligence Driven Advisers opened 9 new positions and closed 4 in Q3 2025.
  • Intelligence Driven Advisers's portfolio value rose 8.8% quarter-over-quarter to $721M.

Based on Intelligence Driven Advisers's 13F filing for Q3 2025, filed 10 Nov 2025.