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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
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$241K 0.16%
1,855
+3
+0.2% +$384
BAC icon
102
Bank of America
BAC
$437B
$239K 0.16%
4,637
+207
+5% +$10.1K
ADP icon
103
Automatic Data Processing
ADP
$108B
$239K 0.16%
813
-23
-3% -$6.92K
VZ icon
104
Verizon
VZ
$198B
$238K 0.16%
5,415
+80
+1% +$3.46K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$230K 0.16%
387
+1
+0.3% +$587
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$226K 0.15%
1,588
– –
VNLA icon
107
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$226K 0.15%
4,578
-13
-0.3% -$639
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$43.9B
$225K 0.15%
8,738
+92
+1% +$2.28K
IAU icon
109
iShares Gold Trust
IAU
$62.7B
$224K 0.15%
+3,084
New +$201K
ADI icon
110
Analog Devices
ADI
$176B
$224K 0.15%
913
-45
-5% -$10.8K
PLD icon
111
Prologis
PLD
$134B
$220K 0.15%
+1,921
New +$211K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$217K 0.15%
+4,328
New +$213K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.6B
$214K 0.15%
+668
New +$202K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$124B
$211K 0.14%
3,239
-237
-7% -$15.2K
FLDR icon
115
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$210K 0.14%
+4,191
New +$210K
KO icon
116
Coca-Cola
KO
$374B
$210K 0.14%
3,170
-20
-0.6% -$1.38K
SCHO icon
117
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$210K 0.14%
+8,588
New +$209K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$191B
$208K 0.14%
+2,387
New +$203K
MCD icon
119
McDonald's
MCD
$191B
$205K 0.14%
+675
New +$205K
NEE icon
120
NextEra Energy
NEE
$179B
$205K 0.14%
+2,712
New +$198K
BNAIW
121
Brand Engagement Network Warrant
BNAIW
$225 ﹤0.01%
+14,715
New +$365
AMT icon
122
American Tower
AMT
$80.3B
– –
-1,322
Closed -$292K
ONFO icon
123
Onfolio Holdings
ONFO
$600K
– –
-10,080
Closed -$10.3K
PM icon
124
Philip Morris
PM
$294B
– –
-1,528
Closed -$278K
SCHF icon
125
Schwab International Equity ETF
SCHF
$67B
– –
-9,207
Closed -$203K
2 3 4
5
6

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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.