We are live on ! Find out more
AIA

Accelerate Investment Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+23.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$24.4M
Cap. Flow
+$8.64M
Cap. Flow %
4.96%
Top 10 Hldgs %
52.41%
Holding
156
New
23
Increased
55
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.11M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$704K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$568K
5
MU icon
Micron Technology
MU
+$481K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$750K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$710K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$628K
4
INTU icon
Intuit
INTU
+$329K
5
DVY icon
iShares Select Dividend ETF
DVY
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.12%
2 Technology 8.36%
3 Consumer Discretionary 3.1%
4 Energy 2.38%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$507B
$241K 0.14%
470
-58
-11% -$28.9K
V icon
127
Visa
V
$700B
$241K 0.14%
702
-99
-12% -$31.8K
FIDU icon
128
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$238K 0.14%
2,391
+15
+0.6% +$1.41K
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$237K 0.14%
1,438
+25
+2% +$3.94K
UNH icon
130
UnitedHealth
UNH
$356B
$234K 0.13%
+562
New +$208K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$122B
$233K 0.13%
+1,223
New +$209K
PG icon
132
Procter & Gamble
PG
$340B
$232K 0.13%
1,585
-4
-0.3% -$582
SHV icon
133
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$230K 0.13%
2,082
-568
-21% -$62.6K
ORLY icon
134
O'Reilly Automotive
ORLY
$71.1B
$230K 0.13%
2,494
-209
-8% -$19.1K
TIPX icon
135
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$227K 0.13%
12,015
+20
+0.2% +$383
SCHZ icon
136
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$225K 0.13%
9,715
-1,753
-15% -$40.6K
SEIQ icon
137
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$723M
$224K 0.13%
5,692
– –
IAU icon
138
iShares Gold Trust
IAU
$65.8B
$223K 0.13%
2,958
-3
-0.1% -$255
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$110B
$217K 0.12%
+1,464
New +$201K
ILCV icon
140
iShares Morningstar Value ETF
ILCV
$1.36B
$217K 0.12%
2,140
-72
-3% -$7.15K
NEE icon
141
NextEra Energy
NEE
$174B
$216K 0.12%
2,465
-316
-11% -$28.6K
VNLA icon
142
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$214K 0.12%
4,381
-134
-3% -$6.56K
DHR icon
143
Danaher
DHR
$146B
$213K 0.12%
+1,119
New +$203K
KLAC icon
144
KLA
KLAC
$242B
$211K 0.12%
+699
New +$139K
GEV icon
145
GE Vernova
GEV
$251B
$205K 0.12%
+175
New +$179K
PLD icon
146
Prologis
PLD
$131B
$201K 0.12%
+1,481
New +$210K
EOLS icon
147
Evolus
EOLS
$614M
$74K 0.04%
10,670
– –
LGVN
148
Longeveron
LGVN
$21.7M
$10K 0.01%
+1,425
New +$12.3K
BNAIW
149
Brand Engagement Network Warrant
BNAIW
$1.15M
$2.35K ﹤0.01%
16,815
– –
BLK icon
150
Blackrock
BLK
$174B
– –
-209
Closed -$201K
3 4 5
6
7

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $174M AUM 29.38% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $174M AUM 85.35% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
6SA
6th Street Advisors Daphne, Alabama $174M AUM
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $174M AUM
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

Accelerate Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Accelerate Investment Advisors held 156 positions worth $174M, up 16% from $150M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Accelerate Investment Advisors deployed $8.64M of net new capital in Q2 2026, opening 23 new positions and adding to 55 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 23,592 shares worth $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $750K trimmed.

  • Accelerate Investment Advisors's largest Q2 2026 buy was JPMorgan Core Plus Bond ETF: 23,592 shares worth $1.11M.
  • Accelerate Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.75M increase.
  • Accelerate Investment Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $750K.
  • Accelerate Investment Advisors fully exited Intuit in Q2 2026, selling an estimated $329K.
  • Accelerate Investment Advisors's ten largest holdings make up 52% of its $174M portfolio in Q2 2026.
  • Accelerate Investment Advisors opened 23 new positions and closed 7 in Q2 2026.
  • Accelerate Investment Advisors's portfolio value rose 16% quarter-over-quarter to $174M.

Based on Accelerate Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.