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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
+1.86%
1 Year Est. Return
+17.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$1.43M
Cap. Flow
-$920K
Cap. Flow %
-0.62%
Top 10 Hldgs %
55.57%
Holding
128
New
7
Increased
57
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$842K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$517K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$413K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$336K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$272K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$602K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$602K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$408K
4
AAPL icon
Apple
AAPL
+$348K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$302K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Discretionary 3.79%
3 Financials 2.57%
4 Energy 2.03%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$1.16M 0.78%
2,923
– –
XOM icon
27
ExxonMobil
XOM
$644B
$1.06M 0.71%
8,799
+1
+0% +$116
BND icon
28
Vanguard Total Bond Market
BND
$157B
$1.03M 0.7%
13,963
+232
+2% +$17.3K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$1.03M 0.69%
5,378
-393
-7% -$73.9K
AVGO icon
30
Broadcom
AVGO
$1.85T
$1.01M 0.68%
2,918
+176
+6% +$62.9K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$993K 0.67%
3,166
+34
+1% +$9.74K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$950K 0.64%
1,439
-301
-17% -$201K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$938K 0.63%
2,997
-769
-20% -$220K
JPM icon
34
JPMorgan Chase
JPM
$935B
$850K 0.57%
2,639
-28
-1% -$8.67K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$767K 0.52%
1,125
+16
+1% +$10.8K
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.2B
$743K 0.5%
1,991
+12
+0.6% +$4.45K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$715K 0.48%
9,072
-978
-10% -$77.2K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$714K 0.48%
2,131
+7
+0.3% +$2.33K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$684K 0.46%
2,734
+1,005
+58% +$252K
THRO
40
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$663K 0.45%
17,205
+741
+5% +$28.3K
BAI
41
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$653K 0.44%
19,622
+1,563
+9% +$54.2K
KBDC
42
Kayne Anderson BDC
KBDC
$882M
$624K 0.42%
43,599
-8,197
-16% -$119K
COST icon
43
Costco
COST
$422B
$547K 0.37%
634
-4
-0.6% -$3.63K
LIN icon
44
Linde
LIN
$221B
$544K 0.37%
1,275
+3
+0.2% +$1.28K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$503K 0.34%
818
-146
-15% -$89.6K
AVDE icon
46
Avantis International Equity ETF
AVDE
$18.1B
$492K 0.33%
5,981
-23
-0.4% -$1.84K
SCHR
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$459K 0.31%
18,300
-490
-3% -$12.3K
ABBV icon
48
AbbVie
ABBV
$443B
$454K 0.31%
1,989
+204
+11% +$46.5K
SPGI icon
49
S&P Global
SPGI
$121B
$450K 0.3%
861
+71
+9% +$35.1K
MCK icon
50
McKesson
MCK
$100B
$446K 0.3%
544
-99
-15% -$80.8K
1
2
3 4 5

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GWA
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Accelerate Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Accelerate Investment Advisors held 128 positions worth $148M, up 0.97% from $147M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accelerate Investment Advisors's Q4 2025 filing shows 7 new, 57 increased, 48 reduced and 8 closed positions. Its largest new stake was Philip Morris: 1,681 shares worth $270K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Accelerate Investment Advisors's largest Q4 2025 buy was Philip Morris: 1,681 shares worth $270K.
  • Accelerate Investment Advisors added most to iShares Core MSCI International Developed Markets ETF in Q4 2025, an estimated $842K increase.
  • Accelerate Investment Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $602K.
  • Accelerate Investment Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2025, selling an estimated $602K.
  • Accelerate Investment Advisors's ten largest holdings make up 56% of its $148M portfolio in Q4 2025.
  • Accelerate Investment Advisors opened 7 new positions and closed 8 in Q4 2025.
  • Accelerate Investment Advisors's portfolio value rose 0.97% quarter-over-quarter to $148M.

Based on Accelerate Investment Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.