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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Global Tech ETF
IXN
$9.74B
| $471K | 0.08% |
3,177
| – | – |
2020 Q3
24 quarters
|
|
77
Caterpillar
CAT
$367B
| $461K | 0.08% |
568
+28
| +5% | +$23.7K |
2025 Q4
3 quarters
|
|
78
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
| $436K | 0.08% |
2,877
| – | – |
2020 Q4
23 quarters
|
|
79
Gilead Sciences
GILD
$187B
| $431K | 0.07% |
2,891
-389
| -12% | -$54.6K |
2025 Q2
5 quarters
|
|
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $430K | 0.07% |
1,473
+2
| +0.1% | +$599 |
2024 Q2
9 quarters
|
|
81
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $428K | 0.07% |
5,414
| – | – |
2021 Q2
21 quarters
|
|
82
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $419K | 0.07% |
5,344
| – | – |
2025 Q4
3 quarters
|
|
|
83
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $415K | 0.07% |
9,420
-1,009,652
| -99% | -$45.8M |
2024 Q1
10 quarters
|
|
84
Analog Devices
ADI
$197B
| $397K | 0.07% |
1,001
+21
| +2% | +$7.91K |
2026 Q1
2 quarters
|
|
85
Altria Group
MO
$120B
| $396K | 0.07% |
5,877
-1,803
| -23% | -$125K |
2024 Q2
9 quarters
|
|
86
Visa
V
$731B
| $395K | 0.07% |
1,100
+135
| +14% | +$49.3K |
2026 Q2
1 quarter
|
|
87
Amgen
AMGN
$226B
| $390K | 0.07% |
926
+36
| +4% | +$14.3K |
2025 Q4
3 quarters
|
|
88
AbbVie
ABBV
$497B
| $386K | 0.07% |
1,477
+278
| +23% | +$71.3K |
2026 Q2
1 quarter
|
|
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $385K | 0.07% |
1,969
+11
| +0.6% | +$2.25K |
2024 Q2
9 quarters
|
|
90
Goldman Sachs
GS
$260B
| $383K | 0.07% |
425
+119
| +39% | +$122K |
2026 Q1
2 quarters
|
|
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $374K | 0.06% |
3,659
| – | – |
2018 Q4
31 quarters
|
|
92
Lennar Class A
LEN
$17.8B
| $370K | 0.06% |
4,538
-575
| -11% | -$48.3K |
2023 Q2
13 quarters
|
|
93
Chevron
CVX
$422B
| $353K | 0.06% |
1,727
+177
| +11% | +$34.9K |
2025 Q4
3 quarters
|
|
94
Salesforce
CRM
$193B
| $346K | 0.06% |
+1,506
| New | +$311K |
2026 Q3
0 quarters
|
|
95
Home Depot
HD
$290B
| $341K | 0.06% |
1,198
-40
| -3% | -$13.1K |
2019 Q1
30 quarters
|
|
96
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $341K | 0.06% |
2,325
+14
| +0.6% | +$2.17K |
2024 Q2
9 quarters
|
|
97
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $340K | 0.06% |
3,578
-906
| -20% | -$87K |
2021 Q2
21 quarters
|
|
98
Qualcomm
QCOM
$186B
| $339K | 0.06% |
1,842
-584
| -24% | -$101K |
2025 Q2
5 quarters
|
|
99
Schwab US Large- Cap ETF
SCHX
$75.3B
| $330K | 0.06% |
11,001
| – | – |
2026 Q2
1 quarter
|
|
100
iShares US Treasury Bond ETF
GOVT
$41.7B
| $329K | 0.06% |
15,052
-12,058
| -44% | -$270K |
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.