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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
-1.64%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$126M
Cap. Flow
-$114M
Cap. Flow %
-19.96%
Top 10 Hldgs %
71.3%
Holding
152
New
14
Increased
39
Reduced
64
Closed
22
Avg Time Held
9.1 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
10.5 quarters

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$873K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$451K
4
MU icon
Micron Technology
MU
+$431K
5
XOM icon
ExxonMobil
XOM
+$387K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
2
DFUS icon
Dimensional US Equity ETF
DFUS
+$12.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.3M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$10.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.18%
2 Technology 4.77%
3 Financials 1.29%
4 Communication Services 1.11%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTRS icon
126
Viatris
VTRS
$20.1B
$140K 0.02%
+10,347
New +$145K
2026 Q1
0 quarters
MASS icon
127
908 Devices
MASS
$489M
$61.2K 0.01%
+10,000
New +$62.6K
2026 Q1
0 quarters
WIT icon
128
Wipro
WIT
$16.8B
$54.9K 0.01%
25,894
+5,103
+25% +$12.4K
2024 Q4
5 quarters
ENIC icon
129
Enel Chile
ENIC
$6.16B
$46.8K 0.01%
11,873
+263
+2% +$1.09K
2024 Q4
5 quarters
GRAB icon
130
Grab
GRAB
$12.9B
$40.5K 0.01%
11,060
-489
-4% -$2.07K
2025 Q1
4 quarters
BA icon
131
Boeing
BA
$150B
– –
-9,710
Closed -$2.11M –
BCS icon
132
Barclays
BCS
$76.9B
– –
-8,805
Closed -$224K –
BOTZ icon
133
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
– –
-7,200
Closed -$261K –
BTI icon
134
British American Tobacco
BTI
$120B
– –
-13,352
Closed -$756K –
CMF icon
135
iShares California Muni Bond ETF
CMF
$4.92B
– –
-3,917
Closed -$225K –
DASH icon
136
DoorDash
DASH
$84.2B
– –
-1,013
Closed -$229K –
POWR icon
137
iShares U.S. Power Infrastructure ETF
POWR
$449M
– –
-24,000
Closed -$565K –
FNDA icon
138
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
– –
-7,210
Closed -$227K –
GD icon
139
General Dynamics
GD
$90.8B
– –
-627
Closed -$211K –
HII icon
140
Huntington Ingalls Industries
HII
$10.4B
– –
-600
Closed -$204K –
IHI icon
141
iShares US Medical Devices ETF
IHI
$3.66B
– –
-6,660
Closed -$414K –
LPL icon
142
LG Display
LPL
$2.75B
– –
-13,744
Closed -$57.9K –
NVDY icon
143
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
– –
-10,094
Closed -$147K –
PJP icon
144
Invesco Pharmaceuticals ETF
PJP
$552M
– –
-5,400
Closed -$565K –
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$75.3B
– –
-10,420
Closed -$280K –
SPYM icon
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
– –
-4,800
Closed -$385K –
UNH icon
147
UnitedHealth
UNH
$340B
– –
-659
Closed -$218K –
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
– –
-3,021
Closed -$284K –
VST icon
149
Vistra
VST
$53.1B
– –
-1,592
Closed -$257K –
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
– –
-6,000
Closed -$272K –
3 4 5
6
7

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CA
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CTAF
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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
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RWM
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CCWM
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Intelligence Driven Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Intelligence Driven Advisers held 152 positions worth $574M, down 18% from $700M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Intelligence Driven Advisers withdrew a net $114M in Q1 2026, closing 22 positions and reducing 64 holdings. Its most notable exit was Boeing, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

Against the trend, Intelligence Driven Advisers opened a new position in Sandisk worth $365K.

  • Intelligence Driven Advisers's largest Q1 2026 buy was Sandisk: 575 shares worth $365K.
  • Intelligence Driven Advisers added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $1.1M increase.
  • Intelligence Driven Advisers's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.1M.
  • Intelligence Driven Advisers fully exited Boeing in Q1 2026, selling an estimated $2.11M.
  • Intelligence Driven Advisers's ten largest holdings make up 71% of its $574M portfolio in Q1 2026.
  • Intelligence Driven Advisers opened 14 new positions and closed 22 in Q1 2026.
  • Intelligence Driven Advisers's portfolio value fell 18% quarter-over-quarter to $574M.

Based on Intelligence Driven Advisers's 13F filing for Q1 2026, filed 15 May 2026.