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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
+8.67%
1 Year Est. Return
+17.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15M
Cap. Flow
+$5.82M
Cap. Flow %
4.33%
Top 10 Hldgs %
53.08%
Holding
134
New
19
Increased
52
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$839K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$678K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$665K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$584K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$525K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$543K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$422K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$317K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$272K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$269K

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Consumer Discretionary 3.8%
3 Financials 3.08%
4 Energy 2.4%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.13M 0.84%
3,703
-3
-0.1% -$844
REET icon
27
iShares Global REIT ETF
REET
$5.14B
$993K 0.74%
40,204
+1,493
+4% +$36.2K
XOM icon
28
ExxonMobil
XOM
$650B
$959K 0.71%
8,894
+564
+7% +$60.3K
KBDC
29
Kayne Anderson BDC
KBDC
$897M
$957K 0.71%
62,743
+20,915
+50% +$330K
TSLA icon
30
Tesla
TSLA
$1.18T
$900K 0.67%
2,832
+107
+4% +$32.2K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$879K 0.65%
4,976
+265
+6% +$44.8K
JPM icon
32
JPMorgan Chase
JPM
$916B
$782K 0.58%
2,697
+130
+5% +$33.2K
AVGO icon
33
Broadcom
AVGO
$1.76T
$764K 0.57%
2,770
-283
-9% -$61.5K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$757K 0.56%
2,484
-136
-5% -$41.2K
IYW icon
35
iShares US Technology ETF
IYW
$22.6B
$736K 0.55%
4,246
+312
+8% +$47.3K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$718K 0.53%
9,119
-164
-2% -$12.8K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$679K 0.51%
1,099
+25
+2% +$14.3K
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.1B
$670K 0.5%
1,973
+199
+11% +$62.5K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$667K 0.5%
5,952
-383
-6% -$40.4K
COST icon
40
Costco
COST
$432B
$633K 0.47%
640
-39
-6% -$38.8K
LIN icon
41
Linde
LIN
$236B
$598K 0.44%
1,274
-112
-8% -$51.1K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$591K 0.44%
3,355
+214
+7% +$35K
THRO
43
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$568K 0.42%
+15,954
New +$525K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$564K 0.42%
3,180
+169
+6% +$27.9K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$548K 0.41%
1,128
-440
-28% -$223K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$540K 0.4%
5,424
+23
+0.4% +$2.17K
PTY icon
47
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$535K 0.4%
38,493
+12,556
+48% +$171K
QQQ icon
48
Invesco QQQ Trust
QQQ
$436B
$531K 0.4%
963
+231
+32% +$115K
INTU icon
49
Intuit
INTU
$91.1B
$528K 0.39%
671
+30
+5% +$20.3K
MCK icon
50
McKesson
MCK
$104B
$471K 0.35%
643
-10
-2% -$7.06K
1
2
3 4 5

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GWA
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Accelerate Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Accelerate Investment Advisors held 134 positions worth $134M, up 13% from $119M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Accelerate Investment Advisors deployed $5.82M of net new capital in Q2 2025, opening 19 new positions and adding to 52 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 15,954 shares worth $568K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $543K trimmed.

  • Accelerate Investment Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 15,954 shares worth $568K.
  • Accelerate Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $839K increase.
  • Accelerate Investment Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $543K.
  • Accelerate Investment Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $422K.
  • Accelerate Investment Advisors's ten largest holdings make up 53% of its $134M portfolio in Q2 2025.
  • Accelerate Investment Advisors opened 19 new positions and closed 19 in Q2 2025.
  • Accelerate Investment Advisors's portfolio value rose 13% quarter-over-quarter to $134M.

Based on Accelerate Investment Advisors's 13F filing for Q2 2025, filed 7 Jul 2025.