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AIA

Accelerate Investment Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+17.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.29M
Cap. Flow
+$3.95M
Cap. Flow %
2.64%
Top 10 Hldgs %
54.2%
Holding
142
New
22
Increased
54
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$919K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$863K
3
KNRG
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
+$667K
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$661K
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$533K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.06M
2
KBDC
Kayne Anderson BDC
KBDC
+$624K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$446K
4
VTV icon
Vanguard Value ETF
VTV
+$348K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$292K

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Consumer Discretionary 3.45%
3 Energy 3.21%
4 Communication Services 1.89%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$21.6M 14.4%
281,739
-635
-0.2% -$50.8K
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$14.6M 9.78%
175,248
-2,653
-1% -$228K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.7M 8.46%
127,598
+1,926
+2% +$193K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$6.39M 4.27%
139,968
-6,330
-4% -$292K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$5.87M 3.92%
81,732
-568
-0.7% -$42.2K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$5.65M 3.77%
8,650
+1,264
+17% +$863K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.71M 3.15%
87,153
-466
-0.5% -$26.1K
AAPL icon
8
Apple
AAPL
$4.9T
$3.45M 2.31%
13,605
-32
-0.2% -$8.33K
AMZN icon
9
Amazon
AMZN
$2.66T
$3.16M 2.11%
15,175
+299
+2% +$65.8K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.04M 2.03%
104,526
-150
-0.1% -$4.5K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$2.66M 1.78%
15,248
+73
+0.5% +$13.4K
TPL icon
12
Texas Pacific Land
TPL
$28.7B
$2.6M 1.74%
5,483
– –
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.8B
$2.5M 1.67%
11,846
+280
+2% +$60.6K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.26M 1.51%
19,984
+1,637
+9% +$197K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$2.05M 1.37%
35,197
-1,380
-4% -$83.5K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.92M 1.28%
27,461
+1,295
+5% +$93.5K
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.82M 1.22%
4,915
-29
-0.6% -$12.1K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$26B
$1.71M 1.14%
22,952
+749
+3% +$56.3K
XOM icon
19
ExxonMobil
XOM
$611B
$1.46M 0.97%
8,593
-206
-2% -$30.1K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.44M 0.96%
10,116
-343
-3% -$51K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.5B
$1.4M 0.93%
52,521
-4,832
-8% -$129K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$1.31M 0.88%
2,195
-28
-1% -$17.5K
REET icon
23
iShares Global REIT ETF
REET
$5.05B
$1.3M 0.87%
51,803
+2,302
+5% +$59.8K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.25M 0.84%
6,520
+39
+0.6% +$7.82K
GLD icon
25
SPDR Gold Trust
GLD
$130B
$1.24M 0.83%
2,887
-36
-1% -$16.1K
1
2 3 4 5

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E
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GWA
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LA
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PCMNC
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WW
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TDC
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Accelerate Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Accelerate Investment Advisors held 142 positions worth $150M, up 0.87% from $148M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Accelerate Investment Advisors's Q1 2026 filing shows 22 new, 54 increased, 50 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 7,813 shares worth $870K. The largest sale was iShares S&P 100 ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Accelerate Investment Advisors's largest Q1 2026 buy was iShares MSCI EAFE Growth ETF: 7,813 shares worth $870K.
  • Accelerate Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $863K increase.
  • Accelerate Investment Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $1.06M.
  • Accelerate Investment Advisors fully exited Kayne Anderson BDC in Q1 2026, selling an estimated $624K.
  • Accelerate Investment Advisors's ten largest holdings make up 54% of its $150M portfolio in Q1 2026.
  • Accelerate Investment Advisors opened 22 new positions and closed 9 in Q1 2026.
  • Accelerate Investment Advisors's portfolio value rose 0.87% quarter-over-quarter to $150M.

Based on Accelerate Investment Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.