We are live on ! Find out more
IDA

Intelligence Driven Advisers Portfolio holdings

AUM $616M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$144M
Cap. Flow
+$100M
Cap. Flow %
15.09%
Top 10 Hldgs %
69.95%
Holding
126
New
24
Increased
45
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
DFUS
Dimensional US Equity ETF
DFUS
+$12.2M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.55M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.33M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.58M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$809K
4
LLY icon
Eli Lilly
LLY
+$429K
5
BOND icon
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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$245K 0.04%
+6,000
New +$239K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$244K 0.04%
1,031
+71
+7% +$15.8K
INTU icon
103
Intuit
INTU
$97.9B
$242K 0.04%
+307
New +$208K
ORLY icon
104
O'Reilly Automotive
ORLY
$71.6B
$237K 0.04%
2,628
-192
-7% -$17.5K
BOTZ icon
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$235K 0.04%
+7,200
New +$213K
SGOV icon
106
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$233K 0.04%
2,313
-1,143
-33% -$115K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$232K 0.04%
1,189
-26
-2% -$4.81K
TAK icon
108
Takeda Pharmaceutical
TAK
$57.6B
$225K 0.03%
14,535
+977
+7% +$14.4K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$223K 0.03%
+927
New +$202K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.8B
$218K 0.03%
+762
New +$201K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$215K 0.03%
4,250
-16,008
-79% -$809K
FNDE icon
112
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$211K 0.03%
+6,392
New +$199K
FBND icon
113
Fidelity Total Bond ETF
FBND
$28B
$205K 0.03%
4,487
-463
-9% -$21K
UNH icon
114
UnitedHealth
UNH
$353B
$203K 0.03%
+651
New +$249K
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$202K 0.03%
+1,807
New +$191K
WIT icon
116
Wipro
WIT
$18B
$79.3K 0.01%
26,273
+8,033
+44% +$23.4K
GRAB icon
117
Grab
GRAB
$14.8B
$53.2K 0.01%
10,583
-75
-0.7% -$350
FLNT
118
Fluent
FLNT
$111M
$52.5K 0.01%
26,231
– –
ENIC icon
119
Enel Chile
ENIC
$6.02B
$41.4K 0.01%
11,403
+187
+2% +$661
AAPL icon
120
CALL
Apple
AAPL
$4.67T
– –
-300
Closed -$66.6K
AMGN icon
121
Amgen
AMGN
$234B
– –
-657
Closed -$205K
ELV icon
122
Elevance Health
ELV
$85.5B
– –
-526
Closed -$229K
GSG icon
123
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
– –
-15,094
Closed -$344K
PGR icon
124
Progressive
PGR
$127B
– –
-905
Closed -$256K
SU icon
125
Suncor Energy
SU
$76.5B
– –
-5,492
Closed -$213K
2 3 4
5
6

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 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.