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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
+15.01%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$42.4M
(+7.4%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
154
New
24
Increased
56
Reduced
49
Closed
14
Avg Time Held
9
quarters
Top 10 Avg Time Held
6.5
quarters
Top 20 Avg Time Held
10.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$4.98M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.19M |
| 3 |
NVIDIA
NVDA
|
+$1.2M |
| 4 |
Microsoft
MSFT
|
+$1.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$39.8M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$894K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$488K |
| 4 |
Bluerock Private Real Estate Fund
BPRE
|
+$463K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$70.1B
| $222K | 0.04% |
2,409
+202
| +9% | +$18.4K |
2024 Q3
7 quarters
|
|
127
Vistra
VST
$53.1B
| $220K | 0.04% |
+1,384
| New | +$215K |
2026 Q2
0 quarters
|
|
128
Evergy
EVRG
$18.8B
| $219K | 0.04% |
+2,539
| New | +$210K |
2026 Q2
0 quarters
|
|
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $219K | 0.04% |
+4,342
| New | +$215K |
2026 Q2
0 quarters
|
|
130
Automatic Data Processing
ADP
$108B
| $216K | 0.04% |
+964
| New | +$206K |
2026 Q2
0 quarters
|
|
131
Barclays
BCS
$76.9B
| $216K | 0.04% |
+8,036
| New | +$194K |
2026 Q2
0 quarters
|
|
132
W.P. Carey
WPC
$14.6B
| $215K | 0.03% |
3,000
| – | – |
2026 Q1
1 quarter
|
|
133
United Rentals
URI
$65.8B
| $212K | 0.03% |
+187
| New | +$178K |
2026 Q2
0 quarters
|
|
134
Kroger
KR
$36.9B
| $210K | 0.03% |
3,780
+749
| +25% | +$48.9K |
2026 Q1
1 quarter
|
|
135
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $209K | 0.03% |
1,947
-41
| -2% | -$4.67K |
2025 Q1
5 quarters
|
|
136
Cisco
CSCO
$455B
| $206K | 0.03% |
+1,755
| New | +$184K |
2026 Q2
0 quarters
|
|
137
EOG Resources
EOG
$78.9B
| $205K | 0.03% |
+1,579
| New | +$215K |
2026 Q2
0 quarters
|
|
138
Hartford Financial Services
HIG
$35.3B
| $204K | 0.03% |
1,543
-20
| -1% | -$2.67K |
2026 Q1
1 quarter
|
|
139
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $203K | 0.03% |
+2,105
| New | +$194K |
2026 Q2
0 quarters
|
|
140
Wipro
WIT
$16.8B
| $33.7K | 0.01% |
14,997
-10,897
| -42% | -$23.2K |
2024 Q4
6 quarters
|
|
141
Adobe
ADBE
$92.7B
| – | – |
-993
| Closed | -$241K | – |
|
142
BWX Technologies
BWXT
$12.8B
| – | – |
-1,000
| Closed | -$204K | – |
|
|
143
Comcast
CMCSA
$73.4B
| – | – |
-15,564
| Closed | -$447K | – |
|
144
Enel Chile
ENIC
$6.16B
| – | – |
-11,873
| Closed | -$46.8K | – |
|
145
Grab
GRAB
$12.9B
| – | – |
-11,060
| Closed | -$40.5K | – |
|
146
HCA Healthcare
HCA
$99.3B
| – | – |
-651
| Closed | -$308K | – |
|
147
Keysight
KEYS
$64.3B
| – | – |
-1,000
| Closed | -$282K | – |
|
148
Lowe's Companies
LOW
$104B
| – | – |
-1,470
| Closed | -$347K | – |
|
149
908 Devices
MASS
$489M
| – | – |
-10,000
| Closed | -$61.2K | – |
|
150
Suncor Energy
SU
$86B
| – | – |
-4,467
| Closed | -$295K | – |
|
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SSP
CA
CTAF
PWM
MFS
AHL
RWM
CCWM
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.