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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
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$288K 0.21%
2,866
+34
+1% +$3.41K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$286K 0.21%
12,312
-1,016
-8% -$23.3K
CSCO icon
78
Cisco
CSCO
$457B
$286K 0.21%
4,122
+329
+9% +$20.2K
MA icon
79
Mastercard
MA
$506B
$284K 0.21%
505
+31
+7% +$17.1K
IVLU icon
80
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$282K 0.21%
+8,567
New +$270K
PM icon
81
Philip Morris
PM
$297B
$278K 0.21%
1,528
+116
+8% +$19.9K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56B
$276K 0.21%
+3,003
New +$259K
GSEW icon
83
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$275K 0.2%
3,370
-10
-0.3% -$767
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
$274K 0.2%
+1,270
New +$256K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
$273K 0.2%
+2,057
New +$266K
JNJ icon
86
Johnson & Johnson
JNJ
$618B
$273K 0.2%
1,785
-222
-11% -$34.1K
RTX icon
87
RTX Corp
RTX
$290B
$271K 0.2%
+1,857
New +$247K
PG icon
88
Procter & Gamble
PG
$336B
$260K 0.19%
1,629
+148
+10% +$24.2K
ADP icon
89
Automatic Data Processing
ADP
$106B
$258K 0.19%
836
+123
+17% +$37.8K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$258K 0.19%
+5,340
New +$240K
ORLY icon
91
O'Reilly Automotive
ORLY
$72.9B
$255K 0.19%
2,829
+99
+4% +$9.03K
DDEC icon
92
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$253K 0.19%
6,048
– –
TIPX icon
93
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$249K 0.19%
13,030
-159
-1% -$3.02K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$220B
$249K 0.19%
3,408
-24
-0.7% -$1.58K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$246K 0.18%
1,944
-150
-7% -$16.6K
BAI
96
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$244K 0.18%
+8,465
New +$207K
YEAR icon
97
AB Ultra Short Income ETF
YEAR
$1.51B
$244K 0.18%
4,808
-218
-4% -$11K
GE icon
98
GE Aerospace
GE
$374B
$241K 0.18%
+937
New +$206K
VZ icon
99
Verizon
VZ
$195B
$231K 0.17%
+5,335
New +$231K
BLK icon
100
Blackrock
BLK
$169B
$231K 0.17%
220
-38
-15% -$35.9K
2 3
4
5 6

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TWM
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E
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GWA
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PCMNC
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PAYA
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LGM
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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.