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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
+2.62%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$21.7M
(-3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
146
New
22
Increased
34
Reduced
69
Closed
8
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
9.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$7.78M |
| 2 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$4.86M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$483K |
| 4 |
Bluerock Private Real Estate Fund
BPRE
|
+$470K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$13.2M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$7.02M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.18M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.45M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.99% |
| 2 | Technology | 4.34% |
| 3 | Financials | 1.33% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$21.6B
| $108M | 15.42% |
1,454,009
-95,598
| -6% | -$7.02M |
2022 Q2
14 quarters
|
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $68.8M | 9.84% |
248,596
-18,699
| -7% | -$5.18M |
2023 Q2
10 quarters
|
|
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
| $65.7M | 9.39% |
724,401
-32,234
| -4% | -$2.87M |
2022 Q4
12 quarters
|
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $48.5M | 6.94% |
1,042,459
-73,820
| -7% | -$3.45M |
2024 Q1
7 quarters
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $45.4M | 6.5% |
747,352
-20,364
| -3% | -$1.22M |
2024 Q1
7 quarters
|
|
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $44.4M | 6.34% |
1,768,966
-125,968
| -7% | -$3.17M |
2023 Q2
10 quarters
|
|
7
Invesco RAFI Strategic US ETF
IUS
$986M
| $37.9M | 5.42% |
662,742
+4,983
| +0.8% | +$281K |
2024 Q1
7 quarters
|
|
8
Schwab US Broad Market ETF
SCHB
$45.3B
| $24.3M | 3.47% |
925,147
-92,008
| -9% | -$2.4M |
2018 Q4
28 quarters
|
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $23.5M | 3.36% |
499,573
-40,082
| -7% | -$1.89M |
2024 Q3
5 quarters
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $20.8M | 2.98% |
346,365
-44,754
| -11% | -$2.63M |
2022 Q4
12 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $20.4M | 2.92% |
29,937
-111
| -0.4% | -$75K |
2019 Q4
24 quarters
|
|
12
Apple
AAPL
$4.98T
| $19.3M | 2.76% |
71,033
-2,647
| -4% | -$711K |
2018 Q4
28 quarters
|
|
13
Freedom 100 Emerging Markets ETF
FRDM
$3.53B
| $17.7M | 2.53% |
345,642
-60,642
| -15% | -$2.9M |
2023 Q2
10 quarters
|
|
|
14
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $13.8M | 1.97% |
135,386
-131,475
| -49% | -$13.2M |
2022 Q4
12 quarters
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $13.2M | 1.88% |
66,256
-8,724
| -12% | -$1.71M |
2020 Q3
21 quarters
|
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
| $8.37M | 1.2% |
115,224
-646
| -0.6% | -$45.8K |
2024 Q1
7 quarters
|
|
|
17
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $7.78M | 1.11% |
+153,047
| New | +$7.78M |
2025 Q4
0 quarters
|
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $6.71M | 0.96% |
143,106
-8,926
| -6% | -$411K |
2025 Q1
3 quarters
|
|
19
Schwab International Equity ETF
SCHF
$67.3B
| $5.2M | 0.74% |
216,133
-4,388
| -2% | -$104K |
2018 Q4
28 quarters
|
|
|
20
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
| $4.67M | 0.67% |
+140,218
| New | +$4.86M |
2025 Q4
0 quarters
|
|
21
iShares Russell 3000 ETF
IWV
$20.6B
| $4.57M | 0.65% |
11,825
-605
| -5% | -$232K |
2020 Q4
20 quarters
|
|
22
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $3.51M | 0.5% |
92,199
-17,531
| -16% | -$664K |
2023 Q4
8 quarters
|
|
23
JPMorgan US Quality Factor ETF
JQUA
$9.26B
| $3.44M | 0.49% |
54,509
-6,078
| -10% | -$382K |
2020 Q4
20 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.27T
| $3.28M | 0.47% |
10,439
+243
| +2% | +$69.6K |
2018 Q4
28 quarters
|
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $3.08M | 0.44% |
33,101
-2,226
| -6% | -$208K |
2019 Q2
26 quarters
|
|
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Intelligence Driven Advisers's Q4 2025 Portfolio in Review
As of Q4 2025, Intelligence Driven Advisers held 146 positions worth $700M, down 3% from $721M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Intelligence Driven Advisers withdrew a net $38.3M in Q4 2025, closing 8 positions and reducing 69 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $262K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
Against the trend, Intelligence Driven Advisers opened a new position in Global X Artificial Intelligence & Technology ETF worth $7.78M.
- Intelligence Driven Advisers's largest Q4 2025 buy was Global X Artificial Intelligence & Technology ETF: 153,047 shares worth $7.78M.
- Intelligence Driven Advisers added most to Broadcom in Q4 2025, an estimated $379K increase.
- Intelligence Driven Advisers's biggest Q4 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $13.2M.
- Intelligence Driven Advisers fully exited State Street Utilities Select Sector SPDR ETF in Q4 2025, selling an estimated $262K.
- Intelligence Driven Advisers's ten largest holdings make up 70% of its $700M portfolio in Q4 2025.
- Intelligence Driven Advisers opened 22 new positions and closed 8 in Q4 2025.
- Intelligence Driven Advisers's portfolio value fell 3% quarter-over-quarter to $700M.
Based on Intelligence Driven Advisers's 13F filing for Q4 2025, filed 23 Jan 2026.