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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
TSLA icon
26
Tesla
TSLA
$1.43T
$1.02M 0.68%
2,751
+118
+4% +$48.6K
AVGO icon
27
Broadcom
AVGO
$1.76T
$1.02M 0.68%
3,284
+366
+13% +$120K
BND icon
28
Vanguard Total Bond Market
BND
$159B
$966K 0.65%
13,113
-850
-6% -$63.1K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$957K 0.64%
3,335
+169
+5% +$53.1K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$870K 0.58%
+7,813
New +$919K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$869K 0.58%
3,023
+26
+0.9% +$8.17K
OEF icon
32
iShares S&P 100 ETF
OEF
$20.1B
$833K 0.56%
2,620
-3,158
-55% -$1.06M
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$792K 0.53%
1,385
-54
-4% -$34.6K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$786K 0.53%
1,209
+84
+7% +$57.1K
JPM icon
35
JPMorgan Chase
JPM
$907B
$757K 0.51%
2,575
-64
-2% -$19.4K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$747K 0.5%
3,114
+380
+14% +$95.5K
VTV icon
37
Vanguard Value ETF
VTV
$186B
$714K 0.48%
3,638
-1,740
-32% -$348K
BAI
38
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$712K 0.48%
21,599
+1,977
+10% +$67.9K
THRO
39
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$692K 0.46%
19,107
+1,902
+11% +$72.5K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$658B
$680K 0.45%
2,120
-11
-0.5% -$3.69K
COST icon
41
Costco
COST
$417B
$667K 0.45%
670
+36
+6% +$35.1K
KNRG
42
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$150M
$655K 0.44%
+25,760
New +$667K
LIN icon
43
Linde
LIN
$237B
$650K 0.43%
1,311
+36
+3% +$17K
IWB icon
44
iShares Russell 1000 ETF
IWB
$48B
$643K 0.43%
1,803
-188
-9% -$70.1K
IDEF
45
iShares Defense Industrials Active ETF
IDEF
$4B
$621K 0.41%
+18,970
New +$661K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$541K 0.36%
6,902
-2,170
-24% -$171K
PTY icon
47
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$536K 0.36%
44,452
+15,802
+55% +$201K
BLCR icon
48
BlackRock Large Cap Core ETF
BLCR
$6.26B
$511K 0.34%
+12,451
New +$533K
AVDE icon
49
Avantis International Equity ETF
AVDE
$17.4B
$508K 0.34%
5,982
+1
+0% +$87
CVX icon
50
Chevron
CVX
$373B
$506K 0.34%
2,445
-62
-2% -$11.3K
1
2
3 4 5

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GWA
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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.