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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 | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $218K | 0.04% |
4,342
| – | – |
2026 Q2
1 quarter
|
|
127
iShares MSCI EAFE Growth ETF
EFG
$15B
| $217K | 0.04% |
1,807
| – | – |
2025 Q2
5 quarters
|
|
128
Hanover Insurance
THG
$7.72B
| $212K | 0.04% |
+991
| New | +$220K |
2026 Q3
0 quarters
|
|
129
UnitedHealth
UNH
$340B
| $212K | 0.04% |
576
-61
| -10% | -$24.6K |
2026 Q2
1 quarter
|
|
130
iShares Core S&P Small-Cap ETF
IJR
$103B
| $210K | 0.04% |
1,547
-90
| -5% | -$13K |
2026 Q2
1 quarter
|
|
131
Vistra
VST
$53.1B
| $205K | 0.04% |
1,480
+96
| +7% | +$14.1K |
2026 Q2
1 quarter
|
|
132
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $204K | 0.04% |
1,835
-112
| -6% | -$12.5K |
2025 Q1
6 quarters
|
|
133
W.P. Carey
WPC
$14.6B
| $203K | 0.04% |
3,144
+144
| +5% | +$10.2K |
2026 Q1
2 quarters
|
|
134
Wipro
WIT
$16.8B
| $20.2K | ﹤0.01% |
12,229
-2,768
| -18% | -$5.08K |
2024 Q4
7 quarters
|
|
|
135
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-14,606
| Closed | -$1.45M | – |
|
136
Applovin
APP
$90.6B
| – | – |
-671
| Closed | -$346K | – |
|
137
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| – | – |
-2,105
| Closed | -$203K | – |
|
138
Barclays
BCS
$76.9B
| – | – |
-8,036
| Closed | -$216K | – |
|
139
Carpenter Technology
CRS
$18.7B
| – | – |
-437
| Closed | -$270K | – |
|
140
Evergy
EVRG
$18.8B
| – | – |
-2,539
| Closed | -$219K | – |
|
141
Hartford Financial Services
HIG
$35.3B
| – | – |
-1,543
| Closed | -$204K | – |
|
142
Kroger
KR
$36.9B
| – | – |
-3,780
| Closed | -$210K | – |
|
143
O'Reilly Automotive
ORLY
$70.1B
| – | – |
-2,409
| Closed | -$222K | – |
|
144
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| – | – |
-28,973
| Closed | -$714K | – |
|
145
United Rentals
URI
$65.8B
| – | – |
-187
| Closed | -$212K | – |
|
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SSP
CA
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PWM
MFS
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RWM
CCWM
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.