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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
MRK icon
101
Merck
MRK
$315B
$257K 0.17%
2,137
+28
+1% +$3.23K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$251K 0.17%
5,040
+412
+9% +$20.8K
ORLY icon
103
O'Reilly Automotive
ORLY
$71.3B
$249K 0.17%
2,703
-75
-3% -$7.03K
PM icon
104
Philip Morris
PM
$301B
$249K 0.17%
1,506
-175
-10% -$30.4K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$247K 0.16%
1,861
+2
+0.1% +$274
IEV icon
106
iShares Europe ETF
IEV
$1.63B
$246K 0.16%
3,628
-882
-20% -$62.2K
V icon
107
Visa
V
$682B
$242K 0.16%
801
-85
-10% -$27.3K
PSX icon
108
Phillips 66
PSX
$82.9B
$240K 0.16%
+1,319
New +$207K
FIVA
109
Fidelity International Value Factor ETF
FIVA
$564M
$240K 0.16%
+6,891
New +$249K
IBM icon
110
IBM
IBM
$200B
$232K 0.16%
957
-1
-0.1% -$271
TIPX icon
111
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$230K 0.15%
11,995
-737
-6% -$14.1K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
$230K 0.15%
3,402
-32
-0.9% -$2.22K
BAC icon
113
Bank of America
BAC
$430B
$230K 0.15%
4,711
+51
+1% +$2.63K
PG icon
114
Procter & Gamble
PG
$349B
$229K 0.15%
1,589
+4
+0.3% +$606
UAL icon
115
United Airlines
UAL
$37.5B
$226K 0.15%
2,459
+106
+5% +$11.1K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$100B
$225K 0.15%
+7,343
New +$223K
MCD icon
117
McDonald's
MCD
$190B
$225K 0.15%
724
+27
+4% +$8.6K
LOW icon
118
Lowe's Companies
LOW
$117B
$221K 0.15%
937
-19
-2% -$4.96K
VNLA icon
119
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$221K 0.15%
4,515
+6
+0.1% +$295
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.7B
$218K 0.15%
693
+3
+0.4% +$998
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$215K 0.14%
2,257
-3
-0.1% -$289
EMGF icon
122
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$208K 0.14%
+3,448
New +$215K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$43B
$208K 0.14%
8,271
+10
+0.1% +$262
SEIQ icon
124
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$690M
$207K 0.14%
+5,692
New +$218K
ILCV icon
125
iShares Morningstar Value ETF
ILCV
$1.3B
$206K 0.14%
2,212
+42
+2% +$4.02K
2 3 4
5
6

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E
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GWA
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LA
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PCMNC
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WW
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TDC
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PAYA
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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.