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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
ORLY icon
126
O'Reilly Automotive
ORLY
$71B
$222K 0.04%
2,409
+202
+9% +$18.4K
VST icon
127
Vistra
VST
$46.1B
$220K 0.04%
+1,384
New +$215K
EVRG icon
128
Evergy
EVRG
$18.7B
$219K 0.04%
+2,539
New +$210K
SPDW icon
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$219K 0.04%
+4,342
New +$215K
ADP icon
130
Automatic Data Processing
ADP
$114B
$216K 0.04%
+964
New +$206K
BCS icon
131
Barclays
BCS
$90.2B
$216K 0.04%
+8,036
New +$194K
WPC icon
132
W.P. Carey
WPC
$16.1B
$215K 0.03%
3,000
– –
URI icon
133
United Rentals
URI
$63.7B
$212K 0.03%
+187
New +$178K
KR icon
134
Kroger
KR
$35.4B
$210K 0.03%
3,780
+749
+25% +$48.9K
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$209K 0.03%
1,947
-41
-2% -$4.67K
CSCO icon
136
Cisco
CSCO
$435B
$206K 0.03%
+1,755
New +$184K
EOG icon
137
EOG Resources
EOG
$75.4B
$205K 0.03%
+1,579
New +$215K
HIG icon
138
Hartford Financial Services
HIG
$37.4B
$204K 0.03%
1,543
-20
-1% -$2.67K
AVEM icon
139
Avantis Emerging Markets Equity ETF
AVEM
$28B
$203K 0.03%
+2,105
New +$194K
WIT icon
140
Wipro
WIT
$18B
$33.7K 0.01%
14,997
-10,897
-42% -$23.2K
ADBE icon
141
Adobe
ADBE
$116B
– –
-993
Closed -$241K
BWXT icon
142
BWX Technologies
BWXT
$14B
– –
-1,000
Closed -$204K
CMCSA icon
143
Comcast
CMCSA
$95.2B
– –
-15,564
Closed -$447K
ENIC icon
144
Enel Chile
ENIC
$5.99B
– –
-11,873
Closed -$46.8K
GRAB icon
145
Grab
GRAB
$14.9B
– –
-11,060
Closed -$40.5K
HCA icon
146
HCA Healthcare
HCA
$90.6B
– –
-651
Closed -$308K
KEYS icon
147
Keysight
KEYS
$54.7B
– –
-1,000
Closed -$282K
LOW icon
148
Lowe's Companies
LOW
$116B
– –
-1,470
Closed -$347K
MASS icon
149
908 Devices
MASS
$443M
– –
-10,000
Closed -$61.2K
SU icon
150
Suncor Energy
SU
$76.7B
– –
-4,467
Closed -$295K
3 4 5
6
7

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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.