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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
+6.93%
1 Year Est. Return
+17.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12.6M
Cap. Flow
+$3.82M
Cap. Flow %
2.6%
Top 10 Hldgs %
54.5%
Holding
126
New
11
Increased
48
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$872K
4
OEF icon
iShares S&P 100 ETF
OEF
+$454K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$412K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$990K
2
BND icon
Vanguard Total Bond Market
BND
+$742K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$499K
4
IYW icon
iShares US Technology ETF
IYW
+$390K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$368K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Consumer Discretionary 3.86%
3 Financials 2.78%
4 Communication Services 2.17%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$1.22M 0.83%
2,735
-97
-3% -$33.6K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$1.08M 0.73%
5,771
+795
+16% +$144K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$1.04M 0.71%
2,923
+439
+18% +$140K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$1.02M 0.69%
13,731
-10,071
-42% -$742K
XOM icon
30
ExxonMobil
XOM
$644B
$992K 0.67%
8,798
-96
-1% -$10.7K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$915K 0.62%
3,766
+411
+12% +$86.1K
AVGO icon
32
Broadcom
AVGO
$1.85T
$905K 0.62%
2,742
-28
-1% -$8.59K
JPM icon
33
JPMorgan Chase
JPM
$935B
$841K 0.57%
2,667
-30
-1% -$8.92K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$793K 0.54%
10,050
+931
+10% +$73.2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$763K 0.52%
3,132
-48
-2% -$10.1K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$739K 0.5%
1,109
+10
+0.9% +$6.41K
PTY icon
37
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$736K 0.5%
50,979
+12,486
+32% +$176K
IWB icon
38
iShares Russell 1000 ETF
IWB
$48.2B
$723K 0.49%
1,979
+6
+0.3% +$2.11K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$697K 0.47%
2,124
-1,579
-43% -$499K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$696K 0.47%
1,385
+257
+23% +$124K
KBDC
41
Kayne Anderson BDC
KBDC
$882M
$690K 0.47%
51,796
-10,947
-17% -$166K
THRO
42
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$623K 0.42%
16,464
+510
+3% +$18.7K
BAI
43
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$617K 0.42%
18,059
+9,594
+113% +$303K
LIN icon
44
Linde
LIN
$221B
$604K 0.41%
1,272
-2
-0.2% -$947
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$602K 0.41%
5,447
+23
+0.4% +$2.44K
COST icon
46
Costco
COST
$422B
$591K 0.4%
638
-2
-0.3% -$1.92K
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$578K 0.39%
964
+1
+0.1% +$573
MCK icon
48
McKesson
MCK
$100B
$497K 0.34%
643
– –
AVDE icon
49
Avantis International Equity ETF
AVDE
$18.1B
$474K 0.32%
6,004
-9
-0.1% -$685
SCHR
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$472K 0.32%
18,790
+101
+0.5% +$2.52K
1
2
3 4 5

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TWM
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E
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GWA
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PCMNC
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Accelerate Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Accelerate Investment Advisors held 126 positions worth $147M, up 9.3% from $134M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Accelerate Investment Advisors's Q3 2025 filing shows 11 new, 48 increased, 51 reduced and 5 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 1,694 shares worth $354K. The largest sale was Vanguard S&P 500 ETF, an estimated $990K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Accelerate Investment Advisors's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 1,694 shares worth $354K.
  • Accelerate Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $1.25M increase.
  • Accelerate Investment Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $990K.
  • Accelerate Investment Advisors fully exited American Tower in Q3 2025, selling an estimated $292K.
  • Accelerate Investment Advisors's ten largest holdings make up 55% of its $147M portfolio in Q3 2025.
  • Accelerate Investment Advisors opened 11 new positions and closed 5 in Q3 2025.
  • Accelerate Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $147M.

Based on Accelerate Investment Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.