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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
AMGN icon
101
Amgen
AMGN
$234B
$322K 0.05%
890
+222
+33% +$76K
SPTM icon
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$321K 0.05%
3,540
– –
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$318K 0.05%
927
– –
GS icon
104
Goldman Sachs
GS
$303B
$310K 0.05%
306
+64
+26% +$62.4K
FISV
105
Fiserv Inc
FISV
$28.6B
$309K 0.05%
6,303
-1,371
-18% -$76.6K
ABBV icon
106
AbbVie
ABBV
$454B
$302K 0.05%
+1,199
New +$258K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.9B
$302K 0.05%
766
+1
+0.1% +$365
ALL icon
108
Allstate
ALL
$65.7B
$300K 0.05%
+1,261
New +$274K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$296K 0.05%
1,218
+5
+0.4% +$1.16K
CRS icon
110
Carpenter Technology
CRS
$23.9B
$270K 0.04%
+437
New +$206K
UNH icon
111
UnitedHealth
UNH
$355B
$265K 0.04%
+637
New +$236K
CVX icon
112
Chevron
CVX
$394B
$257K 0.04%
1,550
+414
+36% +$77.1K
TJX icon
113
TJX Companies
TJX
$149B
$252K 0.04%
1,666
+409
+33% +$64.7K
KO icon
114
Coca-Cola
KO
$386B
$249K 0.04%
+3,068
New +$242K
AIG icon
115
American International
AIG
$40.1B
$249K 0.04%
3,335
-56
-2% -$4.26K
FDX icon
116
FedEx
FDX
$78.4B
$247K 0.04%
790
+92
+13% +$33.4K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$243K 0.04%
+1,637
New +$225K
WELL icon
118
Welltower
WELL
$173B
$239K 0.04%
+1,055
New +$223K
ELV icon
119
Elevance Health
ELV
$86.4B
$239K 0.04%
618
-91
-13% -$33.7K
INTC icon
120
Intel
INTC
$480B
$239K 0.04%
+1,709
New +$173K
BAC icon
121
Bank of America
BAC
$435B
$238K 0.04%
+4,180
New +$222K
FNDE icon
122
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$228K 0.04%
5,739
-189
-3% -$7.64K
BMY icon
123
Bristol-Myers Squibb
BMY
$136B
$227K 0.04%
3,940
-1,265
-24% -$72.6K
VZ icon
124
Verizon
VZ
$208B
$226K 0.04%
+5,329
New +$250K
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$225K 0.04%
1,807
– –
3 4
5
6 7

Similar funds

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.