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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
+15.01%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$42.4M
(+7.4%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
154
New
24
Increased
56
Reduced
49
Closed
14
Avg Time Held
9
quarters
Top 10 Avg Time Held
6.5
quarters
Top 20 Avg Time Held
10.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$4.98M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.19M |
| 3 |
NVIDIA
NVDA
|
+$1.2M |
| 4 |
Microsoft
MSFT
|
+$1.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$39.8M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$894K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$488K |
| 4 |
Bluerock Private Real Estate Fund
BPRE
|
+$463K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Amgen
AMGN
$226B
| $322K | 0.05% |
890
+222
| +33% | +$76K |
2025 Q4
2 quarters
|
|
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $321K | 0.05% |
3,540
| – | – |
2025 Q3
3 quarters
|
|
103
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $318K | 0.05% |
927
| – | – |
2025 Q2
4 quarters
|
|
104
Goldman Sachs
GS
$260B
| $310K | 0.05% |
306
+64
| +26% | +$62.4K |
2026 Q1
1 quarter
|
|
105
Fiserv Inc
FISV
$24.5B
| $309K | 0.05% |
6,303
-1,371
| -18% | -$76.6K |
2021 Q4
18 quarters
|
|
106
AbbVie
ABBV
$497B
| $302K | 0.05% |
+1,199
| New | +$258K |
2026 Q2
0 quarters
|
|
107
iShares Russell 2000 Growth ETF
IWO
$14B
| $302K | 0.05% |
766
+1
| +0.1% | +$365 |
2025 Q2
4 quarters
|
|
108
Allstate
ALL
$58.8B
| $300K | 0.05% |
+1,261
| New | +$274K |
2026 Q2
0 quarters
|
|
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $296K | 0.05% |
1,218
+5
| +0.4% | +$1.16K |
2024 Q2
8 quarters
|
|
110
Carpenter Technology
CRS
$18.7B
| $270K | 0.04% |
+437
| New | +$206K |
2026 Q2
0 quarters
|
|
111
UnitedHealth
UNH
$340B
| $265K | 0.04% |
+637
| New | +$236K |
2026 Q2
0 quarters
|
|
112
Chevron
CVX
$422B
| $257K | 0.04% |
1,550
+414
| +36% | +$77.1K |
2025 Q4
2 quarters
|
|
113
TJX Companies
TJX
$156B
| $252K | 0.04% |
1,666
+409
| +33% | +$64.7K |
2025 Q4
2 quarters
|
|
114
Coca-Cola
KO
$386B
| $249K | 0.04% |
+3,068
| New | +$242K |
2026 Q2
0 quarters
|
|
115
American International
AIG
$40.6B
| $249K | 0.04% |
3,335
-56
| -2% | -$4.26K |
2025 Q1
5 quarters
|
|
116
FedEx
FDX
$69.2B
| $247K | 0.04% |
790
+92
| +13% | +$33.4K |
2026 Q1
1 quarter
|
|
117
iShares Core S&P Small-Cap ETF
IJR
$103B
| $243K | 0.04% |
+1,637
| New | +$225K |
2026 Q2
0 quarters
|
|
118
Welltower
WELL
$166B
| $239K | 0.04% |
+1,055
| New | +$223K |
2026 Q2
0 quarters
|
|
119
Elevance Health
ELV
$91.5B
| $239K | 0.04% |
618
-91
| -13% | -$33.7K |
2026 Q1
1 quarter
|
|
120
Intel
INTC
$536B
| $239K | 0.04% |
+1,709
| New | +$173K |
2026 Q2
0 quarters
|
|
121
Bank of America
BAC
$382B
| $238K | 0.04% |
+4,180
| New | +$222K |
2026 Q2
0 quarters
|
|
122
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $228K | 0.04% |
5,739
-189
| -3% | -$7.64K |
2025 Q2
4 quarters
|
|
123
Bristol-Myers Squibb
BMY
$118B
| $227K | 0.04% |
3,940
-1,265
| -24% | -$72.6K |
2025 Q4
2 quarters
|
|
124
Verizon
VZ
$178B
| $226K | 0.04% |
+5,329
| New | +$250K |
2026 Q2
0 quarters
|
|
125
iShares MSCI EAFE Growth ETF
EFG
$15B
| $225K | 0.04% |
1,807
| – | – |
2025 Q2
4 quarters
|
|
Similar funds
SSP
CA
CTAF
PWM
MFS
AHL
RWM
CCWM
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.