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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
-1.64%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$126M
Cap. Flow
-$114M
Cap. Flow %
-19.96%
Top 10 Hldgs %
71.3%
Holding
152
New
14
Increased
39
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$873K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$451K
4
MU icon
Micron Technology
MU
+$431K
5
XOM icon
ExxonMobil
XOM
+$387K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
2
DFUS
Dimensional US Equity ETF
DFUS
+$12.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.3M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$10.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Financials 1.29%
3 Communication Services 1.11%
4 Consumer Discretionary 0.76%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.8B
$90.8M 15.83%
1,280,186
-173,823
-12% -$12.9M
QEFA icon
2
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$57.2M 9.97%
612,979
-111,422
-15% -$10.6M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$51.2M 8.93%
205,774
-42,822
-17% -$11.3M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$44.9M 7.82%
971,550
-70,909
-7% -$3.3M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$40.9M 7.13%
1,640,713
-128,253
-7% -$3.21M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$36.4M 6.34%
625,468
-121,884
-16% -$7.38M
IUS icon
7
Invesco RAFI Strategic US ETF
IUS
$958M
$31.9M 5.55%
550,031
-112,711
-17% -$6.67M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$22.3M 3.88%
473,927
-25,646
-5% -$1.21M
AAPL icon
9
Apple
AAPL
$4.46T
$17M 2.96%
66,919
-4,114
-6% -$1.07M
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$16.6M 2.9%
265,519
-80,846
-23% -$5.08M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$45.2B
$14.1M 2.47%
563,390
-361,757
-39% -$9.49M
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$12.6M 2.19%
230,078
-115,564
-33% -$6.62M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31B
$11.2M 1.95%
101,434
-33,952
-25% -$3.74M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$10.9M 1.91%
57,085
-9,171
-14% -$1.84M
AIQ icon
15
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$7.3M 1.27%
156,427
+3,380
+2% +$170K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$6.58M 1.15%
138,356
-4,750
-3% -$231K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$6.46M 1.13%
82,163
-33,061
-29% -$2.66M
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
$4.62M 0.81%
140,289
+71
+0.1% +$2.44K
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.6B
$4.17M 0.73%
11,249
-576
-5% -$223K
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$3.67M 0.64%
139,945
+32,756
+31% +$873K
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$12.8B
$3.18M 0.56%
86,632
-5,567
-6% -$214K
JQUA icon
22
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$3.16M 0.55%
51,550
-2,959
-5% -$188K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.1M 0.54%
4,761
-25,176
-84% -$17.1M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.21T
$2.9M 0.51%
10,117
-322
-3% -$101K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.84M 0.5%
5,928
-88
-1% -$43.2K
1
2 3 4 5

Similar funds

ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return

Intelligence Driven Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Intelligence Driven Advisers held 152 positions worth $574M, down 18% from $700M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Intelligence Driven Advisers withdrew a net $114M in Q1 2026, closing 22 positions and reducing 64 holdings. Its most notable exit was Boeing, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Intelligence Driven Advisers opened a new position in Sandisk worth $365K.

  • Intelligence Driven Advisers's largest Q1 2026 buy was Sandisk: 575 shares worth $365K.
  • Intelligence Driven Advisers added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $1.1M increase.
  • Intelligence Driven Advisers's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.1M.
  • Intelligence Driven Advisers fully exited Boeing in Q1 2026, selling an estimated $2.11M.
  • Intelligence Driven Advisers's ten largest holdings make up 71% of its $574M portfolio in Q1 2026.
  • Intelligence Driven Advisers opened 14 new positions and closed 22 in Q1 2026.
  • Intelligence Driven Advisers's portfolio value fell 18% quarter-over-quarter to $574M.

Based on Intelligence Driven Advisers's 13F filing for Q1 2026, filed 15 May 2026.