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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
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$302K 0.21%
2,652
-3,300
-55% -$368K
IVLU icon
77
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$301K 0.21%
8,495
-72
-0.8% -$2.47K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.5B
$299K 0.2%
1,238
-32
-3% -$7.34K
ORLY icon
79
O'Reilly Automotive
ORLY
$73.1B
$298K 0.2%
2,762
-67
-2% -$6.74K
IEV icon
80
iShares Europe ETF
IEV
$1.67B
$296K 0.2%
4,526
-40
-0.9% -$2.56K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$224B
$294K 0.2%
3,684
+276
+8% +$21.1K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.5B
$293K 0.2%
2,061
+4
+0.2% +$554
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$292K 0.2%
2,899
+33
+1% +$3.31K
MA icon
84
Mastercard
MA
$500B
$289K 0.2%
507
+2
+0.4% +$1.15K
GSEW icon
85
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.92B
$286K 0.19%
3,365
-5
-0.1% -$417
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$285K 0.19%
5,340
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.3B
$284K 0.19%
2,938
-65
-2% -$6.16K
CSCO icon
88
Cisco
CSCO
$456B
$282K 0.19%
4,119
-3
-0.1% -$204
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$279K 0.19%
9,591
-2,690
-22% -$76.4K
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$277K 0.19%
11,816
-496
-4% -$11.5K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$117B
$274K 0.19%
1,944
– –
IBM icon
92
IBM
IBM
$213B
$269K 0.18%
953
-31
-3% -$8.11K
DDEC icon
93
FT Vest US Equity Deep Buffer ETF December
DDEC
$432M
$265K 0.18%
6,048
– –
BLK icon
94
Blackrock
BLK
$173B
$256K 0.17%
220
– –
TIPX icon
95
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$249K 0.17%
12,897
-133
-1% -$2.56K
LOW icon
96
Lowe's Companies
LOW
$117B
$249K 0.17%
990
+13
+1% +$3.19K
PG icon
97
Procter & Gamble
PG
$337B
$247K 0.17%
1,609
-20
-1% -$3.12K
UAL icon
98
United Airlines
UAL
$42B
$246K 0.17%
2,553
-5
-0.2% -$481
YEAR icon
99
AB Ultra Short Income ETF
YEAR
$1.51B
$242K 0.16%
4,772
-36
-0.7% -$1.82K
UNH icon
100
UnitedHealth
UNH
$378B
$241K 0.16%
697
-14
-2% -$4.23K
2 3
4
5 6

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GWA
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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.