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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
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$457K 0.31%
2,056
+182
+10% +$37.8K
INTU icon
52
Intuit
INTU
$86.5B
$457K 0.31%
669
-2
-0.3% -$1.44K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$443K 0.3%
1,729
+18
+1% +$4.41K
IYW icon
54
iShares US Technology ETF
IYW
$23.6B
$414K 0.28%
2,113
-2,133
-50% -$390K
ABBV icon
55
AbbVie
ABBV
$443B
$413K 0.28%
1,785
+3
+0.2% +$611
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$407K 0.28%
4,360
– –
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$400K 0.27%
4,038
-12
-0.3% -$1.17K
URI icon
58
United Rentals
URI
$67.2B
$386K 0.26%
404
– –
SPGI icon
59
S&P Global
SPGI
$121B
$384K 0.26%
790
-17
-2% -$9.1K
CVX icon
60
Chevron
CVX
$392B
$382K 0.26%
2,459
+91
+4% +$14.1K
WFC icon
61
Wells Fargo
WFC
$261B
$371K 0.25%
4,431
+38
+0.9% +$3.08K
HD icon
62
Home Depot
HD
$331B
$362K 0.25%
894
-30
-3% -$11.8K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14.2B
$354K 0.24%
+1,694
New +$334K
TFLO icon
64
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$353K 0.24%
6,970
-774
-10% -$39.1K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$121B
$344K 0.23%
2,940
– –
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$337K 0.23%
726
– –
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$337K 0.23%
1,815
+30
+2% +$5.14K
WMT icon
68
Walmart Inc
WMT
$885B
$332K 0.23%
3,226
-71
-2% -$7.07K
FDVV icon
69
Fidelity High Dividend ETF
FDVV
$10.1B
$325K 0.22%
5,828
+18
+0.3% +$979
V icon
70
Visa
V
$684B
$320K 0.22%
938
-40
-4% -$13.8K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$60B
$312K 0.21%
9,790
-3,044
-24% -$92.8K
RTX icon
72
RTX Corp
RTX
$290B
$311K 0.21%
1,861
+4
+0.2% +$621
GE icon
73
GE Aerospace
GE
$374B
$311K 0.21%
1,033
+96
+10% +$26.2K
AMGN icon
74
Amgen
AMGN
$208B
$310K 0.21%
1,100
-291
-21% -$84.4K
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.32B
$304K 0.21%
6,570
-237
-3% -$10.8K
1 2
3
4 5

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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.