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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.8B
$305K 0.21%
1,238
– –
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$302K 0.2%
2,207
+619
+39% +$86.5K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.32B
$298K 0.2%
6,466
-104
-2% -$4.78K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$294K 0.2%
2,931
+32
+1% +$3.21K
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$293K 0.2%
1,418
-397
-22% -$78.5K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$292K 0.2%
5,340
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$23.5B
$292K 0.2%
2,067
+6
+0.3% +$848
MA icon
83
Mastercard
MA
$502B
$290K 0.2%
507
– –
GSEW icon
84
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$287K 0.19%
3,368
+3
+0.1% +$254
RTX icon
85
RTX Corp
RTX
$290B
$286K 0.19%
1,559
-302
-16% -$52.5K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56B
$285K 0.19%
2,963
+25
+0.9% +$2.4K
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$284K 0.19%
9,596
+5
+0.1% +$146
IBM icon
88
IBM
IBM
$211B
$284K 0.19%
958
+5
+0.5% +$1.5K
DDEC icon
89
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$273K 0.18%
6,048
– –
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$270K 0.18%
11,540
-276
-2% -$6.48K
PM icon
91
Philip Morris
PM
$297B
$270K 0.18%
+1,681
New +$260K
UAL icon
92
United Airlines
UAL
$39.4B
$263K 0.18%
2,353
-200
-8% -$20.2K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$229B
$260K 0.18%
+4,161
New +$255K
PLD icon
94
Prologis
PLD
$135B
$259K 0.17%
2,026
+105
+5% +$13.1K
BAC icon
95
Bank of America
BAC
$435B
$256K 0.17%
4,660
+23
+0.5% +$1.22K
IAU icon
96
iShares Gold Trust
IAU
$62.9B
$254K 0.17%
3,129
+45
+1% +$3.52K
ORLY icon
97
O'Reilly Automotive
ORLY
$72.9B
$253K 0.17%
2,778
+16
+0.6% +$1.56K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$245K 0.16%
1,859
+4
+0.2% +$521
TIPX icon
99
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$243K 0.16%
12,732
-165
-1% -$3.17K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$242K 0.16%
1,681
-263
-14% -$38K
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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ZC
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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.