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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
+6.84%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$58.2M
Cap. Flow
+$14.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
70.92%
Holding
128
New
9
Increased
43
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$5.54M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.47M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.35M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.19M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.9M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.95M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$997K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$889K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$685K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.74%
2 Technology 4.2%
3 Financials 1.17%
4 Communication Services 0.91%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNT
126
Fluent
FLNT
$111M
– –
-26,231
Closed -$52.5K
PANW icon
127
Palo Alto Networks
PANW
$303B
– –
-1,236
Closed -$253K
SGOV icon
128
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
– –
-2,313
Closed -$233K
2 3 4 5
6

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BFFIM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Intelligence Driven Advisers held 128 positions worth $721M, up 8.8% from $663M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Intelligence Driven Advisers's Q3 2025 filing shows 9 new, 43 increased, 46 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,586 shares worth $289K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • Intelligence Driven Advisers's largest Q3 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,586 shares worth $289K.
  • Intelligence Driven Advisers added most to Invesco RAFI Strategic US ETF in Q3 2025, an estimated $5.54M increase.
  • Intelligence Driven Advisers's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.95M.
  • Intelligence Driven Advisers fully exited Palo Alto Networks in Q3 2025, selling an estimated $253K.
  • Intelligence Driven Advisers's ten largest holdings make up 71% of its $721M portfolio in Q3 2025.
  • Intelligence Driven Advisers opened 9 new positions and closed 4 in Q3 2025.
  • Intelligence Driven Advisers's portfolio value rose 8.8% quarter-over-quarter to $721M.

Based on Intelligence Driven Advisers's 13F filing for Q3 2025, filed 10 Nov 2025.