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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
+8%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$144M
Cap. Flow
+$100M
Cap. Flow %
15.09%
Top 10 Hldgs %
69.95%
Holding
126
New
24
Increased
45
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
DFUS
Dimensional US Equity ETF
DFUS
+$12.2M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.55M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.33M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.58M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$809K
4
LLY icon
Eli Lilly
LLY
+$429K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.26%
2 Technology 3.8%
3 Financials 1.21%
4 Communication Services 0.85%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$103M 15.49%
1,532,653
+196,806
+15% +$12.2M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16B
$66.8M 10.08%
271,149
+45,520
+20% +$10.1M
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$62.7M 9.46%
734,636
+61,778
+9% +$5.07M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$48.3M 7.28%
1,043,740
+72,816
+7% +$3.32M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$44.2M 6.67%
1,767,135
+165,252
+10% +$4.09M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$36.6M 5.51%
671,231
+166,098
+33% +$8.33M
IUS icon
7
Invesco RAFI Strategic US ETF
IUS
$977M
$28.5M 4.3%
553,625
+165,359
+43% +$8.08M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$25.4M 3.83%
460,543
-48,726
-10% -$2.58M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.7B
$24.8M 3.74%
1,040,325
+433,721
+71% +$9.55M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$31.3B
$23.8M 3.59%
261,449
+32,751
+14% +$2.82M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$23.3M 3.52%
503,251
-4,898
-1% -$224K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18.1M 2.73%
29,307
+25,141
+603% +$14.4M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$17.3M 2.61%
94,641
+2,231
+2% +$385K
FRDM icon
14
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$17.1M 2.58%
422,619
+87,087
+26% +$3.24M
AAPL icon
15
Apple
AAPL
$4.66T
$15.1M 2.28%
73,767
+3,891
+6% +$786K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$6.67M 1.01%
105,589
+12,827
+14% +$747K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$6.47M 0.98%
153,090
+148,003
+2,909% +$5.91M
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.7B
$4.76M 0.72%
133,970
-9,530
-7% -$318K
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.3B
$4.69M 0.71%
13,366
-1,024
-7% -$333K
SCHF icon
20
Schwab International Equity ETF
SCHF
$69.3B
$4.61M 0.69%
208,384
+119,884
+135% +$2.5M
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$3.97M 0.6%
66,151
-3,024
-4% -$173K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$3.84M 0.58%
41,634
-4,096
-9% -$373K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.05M 0.46%
6,275
+52
+0.8% +$26.4K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.82M 0.43%
44,225
+29,971
+210% +$1.8M
MA icon
25
Mastercard
MA
$522B
$2.72M 0.41%
4,849
+1,628
+51% +$900K
1
2 3 4 5

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FGC
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AGM
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SAS
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TF
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FSA
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Intelligence Driven Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Intelligence Driven Advisers held 126 positions worth $663M, up 28% from $519M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Intelligence Driven Advisers deployed $100M of net new capital in Q2 2025, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was iShares MBS ETF: 19,875 shares worth $1.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $2.58M trimmed.

  • Intelligence Driven Advisers's largest Q2 2025 buy was iShares MBS ETF: 19,875 shares worth $1.87M.
  • Intelligence Driven Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $14.4M increase.
  • Intelligence Driven Advisers's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.58M.
  • Intelligence Driven Advisers fully exited iShares S&P GSCI Commodity-Indexed Trust in Q2 2025, selling an estimated $344K.
  • Intelligence Driven Advisers's ten largest holdings make up 70% of its $663M portfolio in Q2 2025.
  • Intelligence Driven Advisers opened 24 new positions and closed 7 in Q2 2025.
  • Intelligence Driven Advisers's portfolio value rose 28% quarter-over-quarter to $663M.

Based on Intelligence Driven Advisers's 13F filing for Q2 2025, filed 9 Jul 2025.