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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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $326K | 0.06% |
3,540
| – | – |
2025 Q3
4 quarters
|
|
102
First Trust Value Line Dividend Fund
FVD
$7.69B
| $316K | 0.05% |
6,732
| – | – |
2025 Q4
3 quarters
|
|
103
Intel
INTC
$536B
| $311K | 0.05% |
2,585
+876
| +51% | +$89.4K |
2026 Q2
1 quarter
|
|
104
Coca-Cola
KO
$386B
| $298K | 0.05% |
3,465
+397
| +13% | +$34.4K |
2026 Q2
1 quarter
|
|
105
IBM
IBM
$214B
| $296K | 0.05% |
1,347
+124
| +10% | +$29.4K |
2026 Q2
1 quarter
|
|
106
Fiserv Inc
FISV
$24.5B
| $296K | 0.05% |
6,553
+250
| +4% | +$12.8K |
2021 Q4
19 quarters
|
|
107
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $294K | 0.05% |
927
| – | – |
2025 Q2
5 quarters
|
|
108
Verizon
VZ
$178B
| $288K | 0.05% |
6,289
+960
| +18% | +$45.2K |
2026 Q2
1 quarter
|
|
109
Palo Alto Networks
PANW
$330B
| $287K | 0.05% |
+723
| New | +$257K |
2026 Q3
0 quarters
|
|
110
Cisco
CSCO
$455B
| $286K | 0.05% |
2,659
+904
| +52% | +$102K |
2026 Q2
1 quarter
|
|
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $283K | 0.05% |
1,223
+5
| +0.4% | +$1.22K |
2024 Q2
9 quarters
|
|
112
Allstate
ALL
$58.8B
| $279K | 0.05% |
1,256
-5
| -0.4% | -$1.27K |
2026 Q2
1 quarter
|
|
113
iShares Russell 2000 Growth ETF
IWO
$14B
| $274K | 0.05% |
766
| – | – |
2025 Q2
5 quarters
|
|
114
American International
AIG
$40.6B
| $267K | 0.05% |
3,592
+257
| +8% | +$19.9K |
2025 Q1
6 quarters
|
|
115
Automatic Data Processing
ADP
$108B
| $263K | 0.05% |
1,018
+54
| +6% | +$14.3K |
2026 Q2
1 quarter
|
|
116
Elevance Health
ELV
$91.5B
| $259K | 0.04% |
665
+47
| +8% | +$18.8K |
2026 Q1
2 quarters
|
|
117
Bristol-Myers Squibb
BMY
$118B
| $258K | 0.04% |
4,127
+187
| +5% | +$11.8K |
2025 Q4
3 quarters
|
|
118
EOG Resources
EOG
$78.9B
| $255K | 0.04% |
1,854
+275
| +17% | +$39.2K |
2026 Q2
1 quarter
|
|
119
Welltower
WELL
$166B
| $254K | 0.04% |
1,104
+49
| +5% | +$11.6K |
2026 Q2
1 quarter
|
|
120
Costco
COST
$425B
| $253K | 0.04% |
278
-72
| -21% | -$67.2K |
2026 Q1
2 quarters
|
|
121
Bank of America
BAC
$382B
| $240K | 0.04% |
4,415
+235
| +6% | +$14.3K |
2026 Q2
1 quarter
|
|
122
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $240K | 0.04% |
5,739
| – | – |
2025 Q2
5 quarters
|
|
123
FedEx
FDX
$69.2B
| $238K | 0.04% |
836
+46
| +6% | +$14.5K |
2026 Q1
2 quarters
|
|
124
Philip Morris
PM
$315B
| $237K | 0.04% |
+1,244
| New | +$235K |
2026 Q3
0 quarters
|
|
125
TJX Companies
TJX
$156B
| $221K | 0.04% |
1,668
+2
| +0.1% | +$288 |
2025 Q4
3 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.