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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
+15.01%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$42.4M
Cap. Flow
-$25.7M
Cap. Flow %
-4.17%
Top 10 Hldgs %
69.09%
Holding
154
New
24
Increased
56
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.98M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.19M
3
NVDA icon
NVIDIA
NVDA
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$39.8M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$894K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$488K
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$463K
5
CMCSA icon
Comcast
CMCSA
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.15%
2 Technology 6.15%
3 Financials 1.43%
4 Communication Services 1.29%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$641B
$513K 0.08%
2,018
+908
+82% +$212K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$490K 0.08%
2,570
+50
+2% +$8.54K
AVUS icon
78
Avantis US Equity ETF
AVUS
$14.5B
$480K 0.08%
3,751
– –
SPMO icon
79
Invesco S&P 500 Momentum ETF
SPMO
$22B
$465K 0.08%
2,877
– –
LEN icon
80
Lennar Class A
LEN
$20.5B
$463K 0.08%
5,113
+641
+14% +$57.3K
IXN icon
81
iShares Global Tech ETF
IXN
$9.59B
$459K 0.07%
3,177
-350
-10% -$45.1K
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$451K 0.07%
1,471
+2
+0.1% +$577
QCOM icon
83
Qualcomm
QCOM
$175B
$448K 0.07%
2,426
+284
+13% +$53.1K
HD icon
84
Home Depot
HD
$328B
$437K 0.07%
1,238
+100
+9% +$32.5K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$431K 0.07%
5,344
-208
-4% -$16.1K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
$428K 0.07%
4,484
-6
-0.1% -$564
VLO icon
87
Valero Energy
VLO
$101B
$423K 0.07%
1,625
+139
+9% +$34.2K
AMD icon
88
Advanced Micro Devices
AMD
$771B
$417K 0.07%
+717
New +$294K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$31.7B
$414K 0.07%
5,414
– –
GILD icon
90
Gilead Sciences
GILD
$181B
$414K 0.07%
3,280
-1,282
-28% -$169K
SLYV icon
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$399K 0.06%
3,659
– –
ADI icon
92
Analog Devices
ADI
$176B
$389K 0.06%
980
+149
+18% +$59K
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$387K 0.06%
1,958
+9
+0.5% +$1.74K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22B
$352K 0.06%
2,311
+14
+0.6% +$2.09K
APP icon
95
Applovin
APP
$109B
$346K 0.06%
671
+163
+32% +$78.7K
IBM icon
96
IBM
IBM
$223B
$344K 0.06%
+1,223
New +$308K
V icon
97
Visa
V
$716B
$331K 0.05%
+965
New +$310K
COST icon
98
Costco
COST
$420B
$328K 0.05%
350
+116
+50% +$116K
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$8.26B
$324K 0.05%
6,732
– –
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74.6B
$324K 0.05%
+11,001
New +$314K
2 3
4
5 6

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Intelligence Driven Advisers held 154 positions worth $616M, up 7.4% from $574M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Intelligence Driven Advisers withdrew a net $25.7M in Q2 2026, closing 14 positions and reducing 49 holdings. Its most notable exit was Bluerock Private Real Estate Fund, an estimated $463K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

Against the trend, Intelligence Driven Advisers opened a new position in JPMorgan Nasdaq Equity Premium Income ETF worth $5.16M.

  • Intelligence Driven Advisers's largest Q2 2026 buy was JPMorgan Nasdaq Equity Premium Income ETF: 84,000 shares worth $5.16M.
  • Intelligence Driven Advisers added most to iShares Core Universal USD Bond ETF in Q2 2026, an estimated $2.19M increase.
  • Intelligence Driven Advisers's biggest Q2 2026 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $39.8M.
  • Intelligence Driven Advisers fully exited Bluerock Private Real Estate Fund in Q2 2026, selling an estimated $463K.
  • Intelligence Driven Advisers's ten largest holdings make up 69% of its $616M portfolio in Q2 2026.
  • Intelligence Driven Advisers opened 24 new positions and closed 14 in Q2 2026.
  • Intelligence Driven Advisers's portfolio value rose 7.4% quarter-over-quarter to $616M.

Based on Intelligence Driven Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.