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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
+8%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$144M
(+28%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
126
New
24
Increased
45
Reduced
39
Closed
7
Avg Time Held Equity + Options
8.1
quarters
Top 10 Avg Time Held Equity + Options
5.6
quarters
Top 20 Avg Time Held Equity + Options
8.9
quarters
Avg Time Held Equity only
8.1
quarters
Top 10 Avg Time Held Equity only
5.6
quarters
Top 20 Avg Time Held Equity only
8.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$12.2M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$10.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$9.55M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.58M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$809K |
| 4 |
Eli Lilly
LLY
|
+$429K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Avantis US Equity ETF
AVUS
$14.8B
| $378K | 0.06% |
3,751
-1
| -0% | -$94 |
2022 Q4
10 quarters
|
|
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $349K | 0.05% |
+4,800
| New | +$323K |
2025 Q2
0 quarters
|
|
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $344K | 0.05% |
2,092
| – | – |
2024 Q2
4 quarters
|
|
79
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $344K | 0.05% |
5,414
| – | – |
2021 Q2
16 quarters
|
|
80
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $332K | 0.05% |
4,167
| – | – |
2018 Q4
26 quarters
|
|
81
Altria Group
MO
$120B
| $329K | 0.05% |
5,604
-270
| -5% | -$15.9K |
2024 Q2
4 quarters
|
|
82
GE Vernova
GEV
$265B
| $328K | 0.05% |
+620
| New | +$258K |
2025 Q2
0 quarters
|
|
83
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
| $324K | 0.05% |
2,877
| – | – |
2020 Q4
18 quarters
|
|
84
Vistra
VST
$53.1B
| $318K | 0.05% |
+1,641
| New | +$243K |
2025 Q2
0 quarters
|
|
85
Lowe's Companies
LOW
$104B
| $309K | 0.05% |
+1,392
| New | +$311K |
2025 Q2
0 quarters
|
|
86
General Motors
GM
$72.3B
| $307K | 0.05% |
6,235
+727
| +13% | +$34.5K |
2024 Q4
2 quarters
|
|
87
iShares Global Tech ETF
IXN
$9.74B
| $302K | 0.05% |
3,267
| – | – |
2020 Q3
19 quarters
|
|
88
DoorDash
DASH
$84.2B
| $298K | 0.04% |
1,208
+32
| +3% | +$6.42K |
2025 Q1
1 quarter
|
|
89
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $294K | 0.04% |
2,169
+15
| +0.7% | +$1.99K |
2024 Q2
4 quarters
|
|
90
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $290K | 0.04% |
2,288
| – | – |
2023 Q4
6 quarters
|
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $286K | 0.04% |
3,048
| – | – |
2019 Q1
25 quarters
|
|
92
ExxonMobil
XOM
$708B
| $274K | 0.04% |
2,541
-923
| -27% | -$98.7K |
2023 Q4
6 quarters
|
|
93
American International
AIG
$40.6B
| $261K | 0.04% |
3,049
+135
| +5% | +$11.2K |
2025 Q1
1 quarter
|
|
94
Coca-Cola
KO
$386B
| $261K | 0.04% |
3,684
+217
| +6% | +$15.5K |
2024 Q1
5 quarters
|
|
95
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $258K | 0.04% |
2,379
-6
| -0.3% | -$591 |
2025 Q1
1 quarter
|
|
96
Palo Alto Networks
PANW
$330B
| $253K | 0.04% |
+1,236
| New | +$230K |
2025 Q2
0 quarters
|
|
97
Broadcom
AVGO
$1.69T
| $251K | 0.04% |
910
-412
| -31% | -$89.5K |
2023 Q4
6 quarters
|
|
98
Gilead Sciences
GILD
$187B
| $248K | 0.04% |
+2,235
| New | +$238K |
2025 Q2
0 quarters
|
|
99
Boston Scientific
BSX
$63.5B
| $248K | 0.04% |
2,304
+92
| +4% | +$9.31K |
2025 Q1
1 quarter
|
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $245K | 0.04% |
3,082
-27
| -0.9% | -$2.13K |
2021 Q4
14 quarters
|
|
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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.