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AIA

Accelerate Investment Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+23.04%
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
BlackRock ETF Trust iShares Defense Industrials and Tech 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 Morningstar Value ETF
VTV
+$348K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$292K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.82%
2 Technology 6.91%
3 Consumer Discretionary 3.45%
4 Energy 3.21%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$206K 0.14%
+1,413
New +$210K
FIDU icon
127
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$206K 0.14%
+2,376
New +$214K
VZ icon
128
Verizon
VZ
$208B
$205K 0.14%
+4,083
New +$189K
ETN icon
129
Eaton
ETN
$156B
$203K 0.14%
+568
New +$202K
CAT icon
130
Caterpillar
CAT
$368B
$201K 0.13%
+284
New +$197K
BLK icon
131
Blackrock
BLK
$180B
$201K 0.13%
209
-6
-3% -$6.31K
EOLS icon
132
Evolus
EOLS
$587M
$43.9K 0.03%
+10,670
New +$51.7K
BNAIW
133
Brand Engagement Network Warrant
BNAIW
$4.37K ﹤0.01%
16,815
+2,100
+14% +$506
DHR icon
134
Danaher
DHR
$152B
– –
-952
Closed -$218K
FLDR icon
135
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
– –
-4,283
Closed -$215K
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-4,273
Closed -$217K
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-2,076
Closed -$446K
PLD icon
138
Prologis
PLD
$134B
– –
-2,026
Closed -$259K
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-8,388
Closed -$204K
UNH icon
140
UnitedHealth
UNH
$353B
– –
-660
Closed -$218K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-1,681
Closed -$242K
KBDC
142
Kayne Anderson BDC
KBDC
$885M
– –
-43,599
Closed -$624K
2 3 4 5
6

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PIA
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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
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SV
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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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.