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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
+2.62%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$21.7M
Cap. Flow
-$38.3M
Cap. Flow %
-5.48%
Top 10 Hldgs %
69.65%
Holding
146
New
22
Increased
34
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$7.78M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.86M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$483K
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$470K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$404K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.02M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.18M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.45M
5
SCHR
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
HCA icon
101
HCA Healthcare
HCA
$90.5B
$281K 0.04%
602
+120
+25% +$55.7K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$74.3B
$280K 0.04%
+10,420
New +$278K
KLAC icon
103
KLA
KLAC
$229B
$277K 0.04%
+2,280
New +$267K
AIG icon
104
American International
AIG
$40.2B
$274K 0.04%
3,204
+207
+7% +$16.6K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$272K 0.04%
6,000
-6,000
-50% -$265K
STX icon
106
Seagate
STX
$188B
$264K 0.04%
958
+13
+1% +$3.37K
TSLA icon
107
Tesla
TSLA
$1.38T
$263K 0.04%
586
+121
+26% +$53.6K
BOTZ icon
108
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$261K 0.04%
7,200
– –
VST icon
109
Vistra
VST
$46B
$257K 0.04%
1,592
-54
-3% -$9.84K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$255K 0.04%
1,206
+12
+1% +$2.51K
CMCSA icon
111
Comcast
CMCSA
$96B
$252K 0.04%
+8,436
New +$241K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.8B
$247K 0.04%
764
+1
+0.1% +$325
TAK icon
113
Takeda Pharmaceutical
TAK
$57.6B
$240K 0.03%
15,419
+613
+4% +$8.76K
SU icon
114
Suncor Energy
SU
$76.5B
$239K 0.03%
5,396
-63
-1% -$2.66K
VLO icon
115
Valero Energy
VLO
$101B
$238K 0.03%
+1,460
New +$247K
BMY icon
116
Bristol-Myers Squibb
BMY
$136B
$236K 0.03%
+4,376
New +$211K
CAT icon
117
Caterpillar
CAT
$368B
$234K 0.03%
+409
New +$227K
XOM icon
118
ExxonMobil
XOM
$644B
$233K 0.03%
1,937
-552
-22% -$64K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$232K 0.03%
927
– –
DASH icon
120
DoorDash
DASH
$103B
$229K 0.03%
1,013
-194
-16% -$45.5K
FNDA icon
121
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$227K 0.03%
+7,210
New +$225K
CMF icon
122
iShares California Muni Bond ETF
CMF
$4.62B
$225K 0.03%
+3,917
New +$225K
BCS icon
123
Barclays
BCS
$90.2B
$224K 0.03%
+8,805
New +$195K
FNDE icon
124
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$223K 0.03%
6,197
-195
-3% -$7.12K
TJX icon
125
TJX Companies
TJX
$149B
$222K 0.03%
+1,444
New +$214K
2 3 4
5
6

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BFFIM
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FGC
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AGM
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SAS
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TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
OL
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FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

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.