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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
CSCO icon
76
Cisco
CSCO
$441B
$306K 0.2%
3,941
-217
-5% -$17K
WFC icon
77
Wells Fargo
WFC
$265B
$306K 0.2%
3,841
-1
-0% -$86
DVY icon
78
iShares Select Dividend ETF
DVY
$23.8B
$304K 0.2%
2,007
-60
-3% -$9.06K
GE icon
79
GE Aerospace
GE
$364B
$304K 0.2%
1,070
+27
+3% +$8.49K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28B
$303K 0.2%
5,340
– –
URI icon
81
United Rentals
URI
$65.5B
$302K 0.2%
415
+11
+3% +$9.24K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$298K 0.2%
2,962
+31
+1% +$3.12K
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$293K 0.2%
+2,650
New +$292K
HD icon
84
Home Depot
HD
$338B
$293K 0.2%
889
+3
+0.3% +$1.09K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$292K 0.19%
10,019
+224
+2% +$6.96K
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$290K 0.19%
9,519
-77
-0.8% -$2.4K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.27B
$289K 0.19%
6,146
-320
-5% -$15.4K
GSEW icon
88
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$285K 0.19%
3,370
+2
+0.1% +$175
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$283K 0.19%
2,207
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
$283K 0.19%
4,412
+251
+6% +$16.6K
VUG icon
91
Vanguard Growth ETF
VUG
$221B
$281K 0.19%
3,858
– –
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.6B
$280K 0.19%
2,884
-79
-3% -$7.89K
DDEC icon
93
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$268K 0.18%
6,048
– –
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$266K 0.18%
11,468
-72
-0.6% -$1.69K
MA icon
95
Mastercard
MA
$480B
$264K 0.18%
528
+21
+4% +$11.1K
ADI icon
96
Analog Devices
ADI
$183B
$263K 0.18%
826
-64
-7% -$20.4K
GLW icon
97
Corning
GLW
$133B
$261K 0.17%
+1,922
New +$232K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$261K 0.17%
564
-165
-23% -$79.9K
IAU icon
99
iShares Gold Trust
IAU
$62.4B
$261K 0.17%
2,961
-168
-5% -$15.4K
NEE icon
100
NextEra Energy
NEE
$185B
$258K 0.17%
2,781
+113
+4% +$10K
2 3
4
5 6

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GWA
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PCMNC
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WW
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TDC
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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.