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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
+2.62%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$21.7M
Cap. Flow
-$38.3M
Cap. Flow %
-5.48%
Top 10 Hldgs %
69.65%
Holding
146
New
22
Increased
34
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$7.78M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.86M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$483K
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$470K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$404K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.02M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.18M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.45M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.99%
2 Technology 4.34%
3 Financials 1.33%
4 Communication Services 1.07%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$155B
$932K 0.13%
4,350
+100
+2% +$20.6K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$892K 0.13%
2,661
-10
-0.4% -$3.33K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$238B
$863K 0.12%
13,813
+609
+5% +$37.3K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$821K 0.12%
1,309
+188
+17% +$117K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$797K 0.11%
2,545
-138
-5% -$39.4K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$767K 0.11%
4,952
+152
+3% +$22.8K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$44.3B
$760K 0.11%
33,006
-4,360
-12% -$101K
AVGO icon
58
Broadcom
AVGO
$1.75T
$756K 0.11%
2,185
+1,060
+94% +$379K
BTI icon
59
British American Tobacco
BTI
$121B
$756K 0.11%
13,352
-9
-0.1% -$491
JPM icon
60
JPMorgan Chase
JPM
$951B
$689K 0.1%
2,137
+91
+4% +$28.2K
APP icon
61
Applovin
APP
$106B
$681K 0.1%
1,011
+484
+92% +$305K
GEV icon
62
GE Vernova
GEV
$243B
$671K 0.1%
1,027
+20
+2% +$12.2K
PULS icon
63
PGIM Ultra Short Bond ETF
PULS
$18.7B
$665K 0.1%
13,407
-4,722
-26% -$235K
C icon
64
Citigroup
C
$223B
$648K 0.09%
5,553
-120
-2% -$12.5K
WMT icon
65
Walmart Inc
WMT
$820B
$570K 0.08%
5,117
+315
+7% +$33.8K
POWR
66
iShares U.S. Power Infrastructure ETF
POWR
$444M
$565K 0.08%
24,000
– –
PJP icon
67
Invesco Pharmaceuticals ETF
PJP
$522M
$565K 0.08%
5,400
– –
GM icon
68
General Motors
GM
$75.7B
$556K 0.08%
6,836
+372
+6% +$26.2K
ADBE icon
69
Adobe
ADBE
$116B
$547K 0.08%
1,564
-111
-7% -$37.8K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$124B
$536K 0.08%
8,125
-115
-1% -$7.53K
LLY icon
71
Eli Lilly
LLY
$1.05T
$522K 0.07%
486
-15
-3% -$14.3K
UBER icon
72
Uber
UBER
$161B
$517K 0.07%
6,328
+94
+2% +$8.46K
FISV
73
Fiserv Inc
FISV
$28.3B
$516K 0.07%
7,675
-1
-0% -$84
TFLO icon
74
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$510K 0.07%
10,100
-4,882
-33% -$247K
JHMM icon
75
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$486K 0.07%
+7,425
New +$483K
1 2
3
4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Intelligence Driven Advisers held 146 positions worth $700M, down 3% from $721M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Intelligence Driven Advisers withdrew a net $38.3M in Q4 2025, closing 8 positions and reducing 69 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $262K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

Against the trend, Intelligence Driven Advisers opened a new position in Global X Artificial Intelligence & Technology ETF worth $7.78M.

  • Intelligence Driven Advisers's largest Q4 2025 buy was Global X Artificial Intelligence & Technology ETF: 153,047 shares worth $7.78M.
  • Intelligence Driven Advisers added most to Broadcom in Q4 2025, an estimated $379K increase.
  • Intelligence Driven Advisers's biggest Q4 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $13.2M.
  • Intelligence Driven Advisers fully exited State Street Utilities Select Sector SPDR ETF in Q4 2025, selling an estimated $262K.
  • Intelligence Driven Advisers's ten largest holdings make up 70% of its $700M portfolio in Q4 2025.
  • Intelligence Driven Advisers opened 22 new positions and closed 8 in Q4 2025.
  • Intelligence Driven Advisers's portfolio value fell 3% quarter-over-quarter to $700M.

Based on Intelligence Driven Advisers's 13F filing for Q4 2025, filed 23 Jan 2026.