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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
+15.01%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$42.4M
Cap. Flow
-$25.7M
Cap. Flow %
-4.17%
Top 10 Hldgs %
69.09%
Holding
154
New
24
Increased
56
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.98M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.19M
3
NVDA icon
NVIDIA
NVDA
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$39.8M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$894K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$488K
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$463K
5
CMCSA icon
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
TAK icon
151
Takeda Pharmaceutical
TAK
$57.5B
– –
-15,437
Closed -$286K
UBER icon
152
Uber
UBER
$161B
– –
-5,073
Closed -$365K
VTRS icon
153
Viatris
VTRS
$19B
– –
-10,347
Closed -$140K
BPRE
154
Bluerock Private Real Estate Fund
BPRE
– –
-27,845
Closed -$463K
3 4 5 6
7

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Birnam Oak Advisors New York $616M AUM 52.61% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
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 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.