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AIA

Accelerate Investment Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+23.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$24.4M
Cap. Flow
+$8.64M
Cap. Flow %
4.96%
Top 10 Hldgs %
52.41%
Holding
156
New
23
Increased
55
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.11M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$704K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$568K
5
MU icon
Micron Technology
MU
+$481K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$750K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$710K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$628K
4
INTU icon
Intuit
INTU
+$329K
5
DVY icon
iShares Select Dividend ETF
DVY
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.12%
2 Technology 8.36%
3 Consumer Discretionary 3.1%
4 Energy 2.38%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$24M 13.8%
273,416
-8,323
-3% -$710K
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$15.4M 8.87%
173,530
-1,718
-1% -$152K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$13M 7.47%
131,339
+3,741
+3% +$370K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$888B
$9.31M 5.34%
12,427
+3,777
+44% +$2.75M
FBND icon
5
Fidelity Total Bond ETF
FBND
$28.1B
$6.54M 3.75%
143,715
+3,747
+3% +$171K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.31M 3.62%
78,300
-3,432
-4% -$266K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$5.16M 2.96%
86,459
-694
-0.8% -$40.8K
AAPL icon
8
Apple
AAPL
$4.69T
$4.26M 2.44%
14,712
+1,107
+8% +$317K
AMZN icon
9
Amazon
AMZN
$2.78T
$3.63M 2.09%
15,241
+66
+0.4% +$16.6K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.59M 2.06%
99,267
-5,259
-5% -$174K
NVDA icon
11
NVIDIA
NVDA
$5.56T
$3.48M 2%
17,372
+2,124
+14% +$437K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77B
$3.06M 1.76%
22,265
+2,281
+11% +$301K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$2.67M 1.53%
39,287
+4,090
+12% +$266K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.1B
$2.63M 1.51%
11,592
-254
-2% -$56.7K
TPL icon
15
Texas Pacific Land
TPL
$24.9B
$2.4M 1.38%
5,483
– –
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$1.97M 1.13%
23,765
-3,696
-13% -$295K
MSFT icon
17
Microsoft
MSFT
$3.72T
$1.84M 1.06%
4,927
+12
+0.2% +$4.86K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.73M 1%
10,548
+432
+4% +$68.6K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$1.56M 0.9%
2,275
+80
+4% +$53.3K
REET icon
20
iShares Global REIT ETF
REET
$4.94B
$1.47M 0.85%
53,302
+1,499
+3% +$40.7K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.3B
$1.41M 0.81%
53,387
+866
+2% +$23.1K
XOM icon
22
ExxonMobil
XOM
$658B
$1.37M 0.78%
9,991
+1,398
+16% +$209K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$1.33M 0.76%
3,757
+422
+13% +$151K
TSLA icon
24
Tesla
TSLA
$1.39T
$1.22M 0.7%
2,910
+159
+6% +$63.2K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.2M 0.69%
9,616
+1,803
+23% +$217K
1
2 3 4 5

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PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $174M AUM 29.38% 1-Year Est. Return
PIA
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NWA
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6SA
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PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
AWM
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KCM
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SV
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Accelerate Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Accelerate Investment Advisors held 156 positions worth $174M, up 16% from $150M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Accelerate Investment Advisors deployed $8.64M of net new capital in Q2 2026, opening 23 new positions and adding to 55 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 23,592 shares worth $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $750K trimmed.

  • Accelerate Investment Advisors's largest Q2 2026 buy was JPMorgan Core Plus Bond ETF: 23,592 shares worth $1.11M.
  • Accelerate Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.75M increase.
  • Accelerate Investment Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $750K.
  • Accelerate Investment Advisors fully exited Intuit in Q2 2026, selling an estimated $329K.
  • Accelerate Investment Advisors's ten largest holdings make up 52% of its $174M portfolio in Q2 2026.
  • Accelerate Investment Advisors opened 23 new positions and closed 7 in Q2 2026.
  • Accelerate Investment Advisors's portfolio value rose 16% quarter-over-quarter to $174M.

Based on Accelerate Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.