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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
+2.62%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$21.7M
(-3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
146
New
22
Increased
34
Reduced
69
Closed
8
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
9.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$7.78M |
| 2 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$4.86M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$483K |
| 4 |
Bluerock Private Real Estate Fund
BPRE
|
+$470K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$13.2M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$7.02M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.18M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.45M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.99% |
| 2 | Technology | 4.34% |
| 3 | Financials | 1.33% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Amgen
AMGN
$226B
| $218K | 0.03% |
+666
| New | +$211K |
2025 Q4
0 quarters
|
|
127
UnitedHealth
UNH
$340B
| $218K | 0.03% |
659
-47
| -7% | -$15.9K |
2025 Q2
2 quarters
|
|
128
General Dynamics
GD
$90.8B
| $211K | 0.03% |
627
+27
| +5% | +$9.21K |
2025 Q3
1 quarter
|
|
129
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $208K | 0.03% |
1,770
-639
| -27% | -$73.5K |
2025 Q1
3 quarters
|
|
130
iShares MSCI EAFE Growth ETF
EFG
$15B
| $206K | 0.03% |
1,807
| – | – |
2025 Q2
2 quarters
|
|
131
O'Reilly Automotive
ORLY
$70.1B
| $205K | 0.03% |
2,251
-79
| -3% | -$7.72K |
2024 Q3
5 quarters
|
|
132
Huntington Ingalls Industries
HII
$10.4B
| $204K | 0.03% |
+600
| New | +$186K |
2025 Q4
0 quarters
|
|
133
Chevron
CVX
$422B
| $201K | 0.03% |
+1,320
| New | +$201K |
2025 Q4
0 quarters
|
|
134
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
| $147K | 0.02% |
+10,094
| New | +$155K |
2025 Q4
0 quarters
|
|
135
Wipro
WIT
$16.8B
| $59K | 0.01% |
20,791
-3,297
| -14% | -$9K |
2024 Q4
4 quarters
|
|
136
LG Display
LPL
$2.75B
| $57.9K | 0.01% |
+13,744
| New | +$64.2K |
2025 Q4
0 quarters
|
|
137
Grab
GRAB
$12.9B
| $57.6K | 0.01% |
11,549
+1,292
| +13% | +$7.14K |
2025 Q1
3 quarters
|
|
138
Enel Chile
ENIC
$6.16B
| $46.7K | 0.01% |
11,610
+957
| +9% | +$3.69K |
2024 Q4
4 quarters
|
|
139
Boston Scientific
BSX
$63.5B
| – | – |
-2,053
| Closed | -$200K | – |
|
140
Intuit
INTU
$81.8B
| – | – |
-307
| Closed | -$210K | – |
|
141
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| – | – |
-4,014
| Closed | -$204K | – |
|
142
Coca-Cola
KO
$386B
| – | – |
-3,684
| Closed | -$244K | – |
|
143
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| – | – |
-948
| Closed | -$241K | – |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| – | – |
-3,082
| Closed | -$246K | – |
|
145
W.P. Carey
WPC
$14.6B
| – | – |
-3,000
| Closed | -$203K | – |
|
146
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-6,000
| Closed | -$262K | – |
|
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PWM
MFS
AHL
RWM
CCWM
Intelligence Driven Advisers's Q4 2025 Portfolio in Review
As of Q4 2025, Intelligence Driven Advisers held 146 positions worth $700M, down 3% from $721M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Intelligence Driven Advisers withdrew a net $38.3M in Q4 2025, closing 8 positions and reducing 69 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $262K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
Against the trend, Intelligence Driven Advisers opened a new position in Global X Artificial Intelligence & Technology ETF worth $7.78M.
- Intelligence Driven Advisers's largest Q4 2025 buy was Global X Artificial Intelligence & Technology ETF: 153,047 shares worth $7.78M.
- Intelligence Driven Advisers added most to Broadcom in Q4 2025, an estimated $379K increase.
- Intelligence Driven Advisers's biggest Q4 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $13.2M.
- Intelligence Driven Advisers fully exited State Street Utilities Select Sector SPDR ETF in Q4 2025, selling an estimated $262K.
- Intelligence Driven Advisers's ten largest holdings make up 70% of its $700M portfolio in Q4 2025.
- Intelligence Driven Advisers opened 22 new positions and closed 8 in Q4 2025.
- Intelligence Driven Advisers's portfolio value fell 3% quarter-over-quarter to $700M.
Based on Intelligence Driven Advisers's 13F filing for Q4 2025, filed 23 Jan 2026.