We are live on ! Find out more
IDA

Intelligence Driven Advisers Portfolio holdings

AUM $579M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$36.7M
Cap. Flow
-$41.9M
Cap. Flow %
-7.24%
Top 10 Hldgs %
69.32%
Holding
145
New
5
Increased
59
Reduced
53
Closed
11
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
11.4 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.06M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.54M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.31M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.21M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$45.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$816K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$811K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.95%
2 Technology 7.16%
3 Financials 1.49%
4 Communication Services 1.37%
5 Consumer Discretionary 0.94%

No holdings matched the selected filter criteria.

2 3 4 5 6

Similar funds

SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
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
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $580M AUM 16.45% 1-Year Est. Return

Intelligence Driven Advisers's Q3 2026 Portfolio in Review

As of Q3 2026, Intelligence Driven Advisers held 145 positions worth $579M, down 6% from $616M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Intelligence Driven Advisers withdrew a net $41.9M in Q3 2026, closing 11 positions and reducing 53 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

Against the trend, Intelligence Driven Advisers opened a new position in NEOS S&P 500 High Income ETF worth $2.05M.

  • Intelligence Driven Advisers's largest Q3 2026 buy was NEOS S&P 500 High Income ETF: 38,503 shares worth $2.05M.
  • Intelligence Driven Advisers added most to Invesco QQQ Trust in Q3 2026, an estimated $2.52M increase.
  • Intelligence Driven Advisers's biggest Q3 2026 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $45.8M.
  • Intelligence Driven Advisers fully exited iShares Core US Aggregate Bond ETF in Q3 2026, selling an estimated $1.45M.
  • Intelligence Driven Advisers's ten largest holdings make up 69% of its $579M portfolio in Q3 2026.
  • Intelligence Driven Advisers opened 5 new positions and closed 11 in Q3 2026.
  • Intelligence Driven Advisers's portfolio value fell 6% quarter-over-quarter to $579M.

Based on Intelligence Driven Advisers's 13F filing for Q3 2026, filed 9 Oct 2026.