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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
MCK icon
51
McKesson
MCK
$98.5B
$483K 0.32%
558
+14
+3% +$12.5K
QQQ icon
52
Invesco QQQ Trust
QQQ
$466B
$472K 0.32%
819
+1
+0.1% +$608
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$465K 0.31%
18,654
+354
+2% +$8.87K
TFLO icon
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$443K 0.3%
8,752
+228
+3% +$11.5K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$424K 0.28%
885
+2
+0.2% +$982
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$389K 0.26%
4,026
-20
-0.5% -$2.07K
IYW icon
57
iShares US Technology ETF
IYW
$24B
$388K 0.26%
2,140
-13
-0.6% -$2.51K
ABBV icon
58
AbbVie
ABBV
$450B
$384K 0.26%
1,764
-225
-11% -$49.9K
SPGI icon
59
S&P Global
SPGI
$133B
$381K 0.25%
895
+34
+4% +$15.8K
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$380K 0.25%
4,360
– –
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$372K 0.25%
+3,694
New +$371K
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$367K 0.25%
1,765
-110
-6% -$24.2K
SEIM icon
63
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.41B
$358K 0.24%
+7,852
New +$371K
SEIV icon
64
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$356K 0.24%
+8,566
New +$362K
SEIE
65
SEI Select International Equity ETF
SEIE
$1.13B
$356K 0.24%
+10,907
New +$368K
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.8B
$352K 0.24%
+6,932
New +$354K
WMT icon
67
Walmart Inc
WMT
$909B
$351K 0.23%
2,824
-563
-17% -$69.1K
AMGN icon
68
Amgen
AMGN
$198B
$339K 0.23%
965
-119
-11% -$42.4K
IVLU icon
69
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$338K 0.23%
8,518
+53
+0.6% +$2.14K
INTU icon
70
Intuit
INTU
$79.6B
$329K 0.22%
761
+95
+14% +$45.3K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$123B
$320K 0.21%
3,004
+60
+2% +$6.81K
FDVV icon
72
Fidelity High Dividend ETF
FDVV
$10B
$309K 0.21%
5,597
+19
+0.3% +$1.09K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.2B
$307K 0.21%
1,238
– –
JNJ icon
74
Johnson & Johnson
JNJ
$609B
$306K 0.2%
1,253
-165
-12% -$38.4K
RTX icon
75
RTX Corp
RTX
$261B
$306K 0.2%
1,586
+27
+2% +$5.37K
1 2
3
4 5

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TWM
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E
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GWA
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LA
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PCMNC
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WW
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TDC
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PAYA
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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.