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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
SCHR
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$468K 0.35%
18,689
+6,353
+51% +$157K
AVDE icon
52
Avantis International Equity ETF
AVDE
$18B
$445K 0.33%
6,013
-185
-3% -$12.9K
SPGI icon
53
S&P Global
SPGI
$122B
$426K 0.32%
807
-71
-8% -$35.4K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$411K 0.31%
1,711
-24
-1% -$5.24K
TFLO icon
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$392K 0.29%
7,744
-480
-6% -$24.3K
AMGN icon
56
Amgen
AMGN
$206B
$388K 0.29%
1,391
-105
-7% -$29.7K
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$380K 0.28%
4,050
-223
-5% -$19.6K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$375K 0.28%
12,834
-96
-0.7% -$2.54K
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$370K 0.28%
1,874
+469
+33% +$81.1K
VGT icon
60
Vanguard Information Technology ETF
VGT
$138B
$361K 0.27%
4,360
– –
WFC icon
61
Wells Fargo
WFC
$259B
$352K 0.26%
4,393
-456
-9% -$32.9K
V icon
62
Visa
V
$681B
$347K 0.26%
978
+37
+4% +$12.9K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$340K 0.25%
12,281
+81
+0.7% +$2.13K
CVX icon
64
Chevron
CVX
$386B
$339K 0.25%
2,368
-465
-16% -$65.6K
HD icon
65
Home Depot
HD
$330B
$339K 0.25%
+924
New +$334K
ABBV icon
66
AbbVie
ABBV
$446B
$331K 0.25%
1,782
+628
+54% +$117K
WMT icon
67
Walmart Inc
WMT
$887B
$322K 0.24%
3,297
-253
-7% -$24.1K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$320K 0.24%
726
+100
+16% +$41.5K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$120B
$312K 0.23%
+2,940
New +$281K
URI icon
70
United Rentals
URI
$66.7B
$304K 0.23%
+404
New +$270K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.3B
$304K 0.23%
6,807
+291
+4% +$12.8K
FDVV icon
72
Fidelity High Dividend ETF
FDVV
$10.1B
$302K 0.22%
+5,810
New +$286K
AMT icon
73
American Tower
AMT
$80B
$292K 0.22%
1,322
-108
-8% -$23.3K
IBM icon
74
IBM
IBM
$207B
$290K 0.22%
+984
New +$254K
IEV icon
75
iShares Europe ETF
IEV
$1.67B
$289K 0.21%
4,566
-320
-7% -$19.4K
1 2
3
4 5

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GWA
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PCMNC
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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.