We are live on ! Find out more
IDA

Intelligence Driven Advisers Portfolio holdings

AUM $579M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
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
Avg Time Held Equity + Options
8.1 quarters
Top 10 Avg Time Held Equity + Options
5.6 quarters
Top 20 Avg Time Held Equity + Options
8.9 quarters
Avg Time Held Equity only
8.1 quarters
Top 10 Avg Time Held Equity only
5.6 quarters
Top 20 Avg Time Held Equity only
8.9 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
DFUS icon
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 Held Since
TMUS icon
126
T-Mobile US
TMUS
$163B
– –
-799
Closed -$213K –
2 3 4 5
6

Similar funds

SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $580M AUM 16.45% 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.