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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
+15.01%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$42.4M
(+7.4%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
154
New
24
Increased
56
Reduced
49
Closed
14
Avg Time Held
9
quarters
Top 10 Avg Time Held
6.5
quarters
Top 20 Avg Time Held
10.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$4.98M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.19M |
| 3 |
NVIDIA
NVDA
|
+$1.2M |
| 4 |
Microsoft
MSFT
|
+$1.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$39.8M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$894K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$488K |
| 4 |
Bluerock Private Real Estate Fund
BPRE
|
+$463K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$21.6B
| $105M | 17.02% |
1,279,127
-1,059
| -0.1% | -$83.7K |
2022 Q2
16 quarters
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $59.8M | 9.71% |
205,851
+77
| +0% | +$21.7K |
2023 Q2
12 quarters
|
|
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
| $59.4M | 9.64% |
618,501
+5,522
| +0.9% | +$532K |
2022 Q4
14 quarters
|
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $47M | 7.63% |
1,019,072
+47,522
| +5% | +$2.19M |
2024 Q1
9 quarters
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $43.1M | 6.99% |
633,034
+7,566
| +1% | +$492K |
2024 Q1
9 quarters
|
|
6
Invesco RAFI Strategic US ETF
IUS
$986M
| $36.7M | 5.96% |
559,703
+9,672
| +2% | +$614K |
2024 Q1
9 quarters
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $23.2M | 3.77% |
495,921
+21,994
| +5% | +$1.03M |
2024 Q3
7 quarters
|
|
8
Apple
AAPL
$4.98T
| $19.5M | 3.16% |
67,333
+414
| +0.6% | +$118K |
2018 Q4
30 quarters
|
|
9
Schwab US Broad Market ETF
SCHB
$45.3B
| $16.1M | 2.61% |
554,469
-8,921
| -2% | -$250K |
2018 Q4
30 quarters
|
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $16M | 2.6% |
257,792
-7,727
| -3% | -$488K |
2022 Q4
14 quarters
|
|
|
11
Freedom 100 Emerging Markets ETF
FRDM
$3.53B
| $15.8M | 2.56% |
216,704
-13,374
| -6% | -$894K |
2023 Q2
12 quarters
|
|
12
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $12.6M | 2.04% |
100,750
-684
| -0.7% | -$81.6K |
2022 Q4
14 quarters
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $12.3M | 2% |
56,015
-1,070
| -2% | -$224K |
2020 Q3
23 quarters
|
|
14
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $9.87M | 1.6% |
150,483
-5,944
| -4% | -$355K |
2025 Q4
2 quarters
|
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
| $8.23M | 1.34% |
80,432
-1,731
| -2% | -$163K |
2024 Q1
9 quarters
|
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $7.33M | 1.19% |
135,580
-2,776
| -2% | -$145K |
2025 Q1
5 quarters
|
|
17
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
| $6.9M | 1.12% |
130,866
-9,423
| -7% | -$428K |
2025 Q4
2 quarters
|
|
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $5.16M | 0.84% |
+84,000
| New | +$4.98M |
2026 Q2
0 quarters
|
|
19
iShares Russell 3000 ETF
IWV
$20.6B
| $4.56M | 0.74% |
10,691
-558
| -5% | -$230K |
2020 Q4
22 quarters
|
|
20
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $3.8M | 0.62% |
143,209
+3,264
| +2% | +$86.2K |
2024 Q3
7 quarters
|
|
|
21
NVIDIA
NVDA
$5.46T
| $3.72M | 0.6% |
18,575
+5,856
| +46% | +$1.2M |
2023 Q4
10 quarters
|
|
22
JPMorgan US Quality Factor ETF
JQUA
$9.26B
| $3.62M | 0.59% |
50,115
-1,435
| -3% | -$97.6K |
2020 Q4
22 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.51M | 0.57% |
4,694
-67
| -1% | -$48.6K |
2019 Q4
26 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.27T
| $3.5M | 0.57% |
9,904
-213
| -2% | -$76.1K |
2018 Q4
30 quarters
|
|
25
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $3.48M | 0.57% |
83,441
-3,191
| -4% | -$127K |
2023 Q4
10 quarters
|
|
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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.