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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
AVGO icon
26
Broadcom
AVGO
$1.7T
$1.17M 0.67%
3,102
-182
-6% -$73K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.14M 0.65%
14,839
-8,113
-35% -$628K
BAI
28
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$1.12M 0.64%
21,284
-315
-1% -$14.3K
JCPB icon
29
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$1.11M 0.64%
+23,592
New +$1.11M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.14T
$1.09M 0.63%
3,061
+38
+1% +$13.7K
GLD icon
31
SPDR Gold Trust
GLD
$149B
$1.04M 0.6%
2,828
-59
-2% -$24.4K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.02M 0.58%
1,363
+154
+13% +$112K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$949K 0.55%
2,769
-345
-11% -$103K
BND icon
34
Vanguard Total Bond Market
BND
$160B
$937K 0.54%
12,769
-344
-3% -$25.2K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.5B
$935K 0.54%
2,557
-63
-2% -$22.6K
FDVV icon
36
Fidelity High Dividend ETF
FDVV
$10.5B
$913K 0.52%
15,145
+9,548
+171% +$568K
META icon
37
Meta Platforms (Facebook)
META
$1.57T
$888K 0.51%
1,576
+191
+14% +$117K
JPM icon
38
JPMorgan Chase
JPM
$953B
$840K 0.48%
2,567
-8
-0.3% -$2.48K
IWB icon
39
iShares Russell 1000 ETF
IWB
$49B
$812K 0.47%
1,982
+179
+10% +$70.9K
BLCR icon
40
BlackRock Large Cap Core ETF
BLCR
$6.78B
$811K 0.47%
16,092
+3,641
+29% +$175K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$786K 0.45%
2,123
+3
+0.1% +$1.07K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$193B
$771K 0.44%
3,539
-99
-3% -$20.7K
IDEF
43
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
$767K 0.44%
24,147
+5,177
+27% +$171K
MU icon
44
Micron Technology
MU
$1.15T
$740K 0.43%
+641
New +$481K
CORO
45
iShares International Country Rotation Active ETF
CORO
$8.48B
$730K 0.42%
+19,938
New +$704K
COST icon
46
Costco
COST
$406B
$685K 0.39%
732
+62
+9% +$61.8K
QQQ icon
47
Invesco QQQ Trust
QQQ
$489B
$663K 0.38%
901
+82
+10% +$56.4K
KNRG
48
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$152M
$662K 0.38%
25,760
– –
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$646K 0.37%
2,942
-3,578
-55% -$750K
LIN icon
50
Linde
LIN
$220B
$641K 0.37%
1,236
-75
-6% -$38K
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
Northwest Wealth Advisors Bellingham, Washington $174M AUM
6SA
6th Street Advisors Daphne, Alabama $174M AUM
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
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.