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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
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$14.2B
$446K 0.3%
2,076
+382
+23% +$80K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$444K 0.3%
883
-502
-36% -$250K
INTU icon
53
Intuit
INTU
$86.5B
$441K 0.3%
666
-3
-0.4% -$1.98K
TFLO icon
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$430K 0.29%
8,524
+1,554
+22% +$78.5K
IYW icon
55
iShares US Technology ETF
IYW
$23.6B
$430K 0.29%
2,153
+40
+2% +$8K
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$421K 0.28%
1,875
-181
-9% -$41K
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$419K 0.28%
4,046
+8
+0.2% +$817
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$411K 0.28%
4,360
– –
CVX icon
59
Chevron
CVX
$392B
$382K 0.26%
2,507
+48
+2% +$7.31K
WMT icon
60
Walmart Inc
WMT
$885B
$377K 0.25%
3,387
+161
+5% +$17.3K
PTY icon
61
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$370K 0.25%
28,650
-22,329
-44% -$301K
WFC icon
62
Wells Fargo
WFC
$261B
$358K 0.24%
3,842
-589
-13% -$51.1K
AMGN icon
63
Amgen
AMGN
$208B
$355K 0.24%
1,084
-16
-1% -$5.08K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$350K 0.24%
729
+3
+0.4% +$1.42K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$121B
$349K 0.23%
2,944
+4
+0.1% +$474
URI icon
66
United Rentals
URI
$67.2B
$327K 0.22%
404
– –
IVLU icon
67
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$322K 0.22%
8,465
-30
-0.4% -$1.1K
GE icon
68
GE Aerospace
GE
$374B
$321K 0.22%
1,043
+10
+1% +$3.01K
CSCO icon
69
Cisco
CSCO
$457B
$320K 0.22%
4,158
+39
+0.9% +$2.89K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$320K 0.22%
9,795
+5
+0.1% +$163
FDVV icon
71
Fidelity High Dividend ETF
FDVV
$10.1B
$316K 0.21%
5,578
-250
-4% -$14.1K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$314K 0.21%
3,858
+174
+5% +$14.1K
V icon
73
Visa
V
$684B
$311K 0.21%
886
-52
-6% -$17.7K
IEV icon
74
iShares Europe ETF
IEV
$1.67B
$309K 0.21%
4,510
-16
-0.4% -$1.07K
HD icon
75
Home Depot
HD
$331B
$305K 0.21%
886
-8
-0.9% -$2.93K
1 2
3
4 5

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E
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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.