We are live on
!
Find out more
IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$579M
1-Year Est. Return
17.84%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$21.7M
(-3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
146
New
22
Increased
34
Reduced
69
Closed
8
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
9.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$7.78M |
| 2 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$4.86M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$483K |
| 4 |
Bluerock Private Real Estate Fund
BPRE
|
+$470K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$13.2M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$7.02M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.18M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.45M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$186B
| $477K | 0.07% |
2,786
+491
| +21% | +$84.2K |
2025 Q2
2 quarters
|
|
|
77
Bluerock Private Real Estate Fund
BPRE
| $457K | 0.07% |
+30,452
| New | +$470K |
2025 Q4
0 quarters
|
|
78
Lennar Class A
LEN
$17.8B
| $456K | 0.07% |
4,438
| – | – |
2023 Q2
10 quarters
|
|
79
Avantis US Equity ETF
AVUS
$14.8B
| $419K | 0.06% |
3,751
| – | – |
2022 Q4
12 quarters
|
|
80
iShares US Medical Devices ETF
IHI
$3.66B
| $414K | 0.06% |
6,660
| – | – |
2025 Q2
2 quarters
|
|
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $409K | 0.06% |
1,466
-43
| -3% | -$12.3K |
2024 Q2
6 quarters
|
|
|
82
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $403K | 0.06% |
+5,552
| New | +$404K |
2025 Q4
0 quarters
|
|
83
Home Depot
HD
$290B
| $395K | 0.06% |
1,149
-179
| -13% | -$65.6K |
2019 Q1
27 quarters
|
|
84
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $387K | 0.06% |
5,414
| – | – |
2021 Q2
18 quarters
|
|
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $385K | 0.06% |
4,800
| – | – |
2025 Q2
2 quarters
|
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $384K | 0.05% |
4,541
-894
| -16% | -$75K |
2021 Q2
18 quarters
|
|
87
iShares Global Tech ETF
IXN
$9.74B
| $380K | 0.05% |
3,617
+220
| +6% | +$23.2K |
2020 Q3
21 quarters
|
|
88
Micron Technology
MU
$1.12T
| $370K | 0.05% |
+1,296
| New | +$297K |
2025 Q4
0 quarters
|
|
89
Lowe's Companies
LOW
$104B
| $367K | 0.05% |
1,520
+446
| +42% | +$107K |
2025 Q2
2 quarters
|
|
90
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $363K | 0.05% |
2,520
| – | – |
2023 Q4
8 quarters
|
|
91
Gilead Sciences
GILD
$187B
| $356K | 0.05% |
2,897
+476
| +20% | +$57.8K |
2025 Q2
2 quarters
|
|
92
Altria Group
MO
$120B
| $349K | 0.05% |
6,060
+867
| +17% | +$52.4K |
2024 Q2
6 quarters
|
|
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $344K | 0.05% |
1,939
-163
| -8% | -$28.5K |
2024 Q2
6 quarters
|
|
94
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
| $343K | 0.05% |
2,877
| – | – |
2020 Q4
20 quarters
|
|
95
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $341K | 0.05% |
3,749
-418
| -10% | -$37.6K |
2018 Q4
28 quarters
|
|
96
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $318K | 0.05% |
2,284
+101
| +5% | +$14.1K |
2024 Q2
6 quarters
|
|
97
First Trust Value Line Dividend Fund
FVD
$7.69B
| $310K | 0.04% |
+6,732
| New | +$309K |
2025 Q4
0 quarters
|
|
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $292K | 0.04% |
3,540
-46
| -1% | -$3.76K |
2025 Q3
1 quarter
|
|
99
Lam Research
LRCX
$387B
| $288K | 0.04% |
1,685
-66
| -4% | -$10.3K |
2025 Q3
1 quarter
|
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $284K | 0.04% |
3,021
-27
| -0.9% | -$2.54K |
2019 Q1
27 quarters
|
|
Similar funds
SSP
CA
CTAF
PWM
MFS
AHL
RWM
CCWM
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.