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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
ADI icon
101
Analog Devices
ADI
$176B
$241K 0.16%
890
-23
-3% -$5.78K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$233K 0.16%
4,628
+300
+7% +$15.1K
LOW icon
103
Lowe's Companies
LOW
$117B
$231K 0.16%
956
-34
-3% -$8.16K
BLK icon
104
Blackrock
BLK
$172B
$230K 0.16%
215
-5
-2% -$5.47K
PG icon
105
Procter & Gamble
PG
$337B
$227K 0.15%
1,585
-24
-1% -$3.54K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$227K 0.15%
3,434
+195
+6% +$12.8K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.5B
$223K 0.15%
690
+22
+3% +$7.16K
MRK icon
108
Merck
MRK
$313B
$222K 0.15%
+2,109
New +$198K
VNLA icon
109
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$222K 0.15%
4,509
-69
-2% -$3.4K
DHR icon
110
Danaher
DHR
$139B
$218K 0.15%
+952
New +$209K
UNH icon
111
UnitedHealth
UNH
$378B
$218K 0.15%
660
-37
-5% -$12.5K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.3B
$217K 0.15%
+4,273
New +$218K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$217K 0.15%
+2,260
New +$219K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$43.9B
$217K 0.15%
8,261
-477
-5% -$12.4K
FLDR icon
115
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$215K 0.15%
4,283
+92
+2% +$4.63K
NEE icon
116
NextEra Energy
NEE
$180B
$214K 0.14%
2,668
-44
-2% -$3.64K
MCD icon
117
McDonald's
MCD
$190B
$213K 0.14%
697
+22
+3% +$6.74K
ILCV icon
118
iShares Morningstar Value ETF
ILCV
$1.33B
$205K 0.14%
+2,170
New +$201K
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$204K 0.14%
8,388
-200
-2% -$4.88K
BNAIW
120
Brand Engagement Network Warrant
BNAIW
$646 ﹤0.01%
14,715
– –
ADP icon
121
Automatic Data Processing
ADP
$108B
– –
-813
Closed -$239K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-2,652
Closed -$302K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-2,387
Closed -$208K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-5,447
Closed -$602K
KO icon
125
Coca-Cola
KO
$374B
– –
-3,170
Closed -$210K
2 3 4
5
6

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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.