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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
+8.67%
1 Year Est. Return
+17.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15M
Cap. Flow
+$5.82M
Cap. Flow %
4.33%
Top 10 Hldgs %
53.08%
Holding
134
New
19
Increased
52
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$839K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$678K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$665K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$584K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$525K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$543K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$422K
3
VB icon
Vanguard Small-Cap ETF
VB
+$317K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$272K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$269K

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Consumer Discretionary 3.8%
3 Financials 3.08%
4 Energy 2.4%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$18.8M 14.02%
259,255
+12,482
+5% +$839K
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$11.7M 8.71%
154,055
+8,073
+6% +$584K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.4M 8.51%
115,334
+6,922
+6% +$678K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$6.48M 4.82%
141,664
+8,148
+6% +$369K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$5.35M 3.98%
76,460
+3,232
+4% +$212K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$4.64M 3.45%
7,468
-945
-11% -$543K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.77M 2.8%
76,159
+3,223
+4% +$149K
AMZN icon
8
Amazon
AMZN
$2.66T
$3.39M 2.52%
15,466
+2,352
+18% +$465K
AAPL icon
9
Apple
AAPL
$4.9T
$2.96M 2.2%
14,404
-949
-6% -$192K
MSFT icon
10
Microsoft
MSFT
$2.93T
$2.77M 2.06%
5,561
+152
+3% +$66K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$2.64M 1.97%
16,732
-20
-0.1% -$2.52K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.33M 1.73%
91,941
+5,733
+7% +$136K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$2.14M 1.59%
3,767
-127
-3% -$66.7K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.02M 1.51%
18,377
+1,307
+8% +$129K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.98M 1.47%
10,831
+1,213
+13% +$209K
TPL icon
16
Texas Pacific Land
TPL
$28.7B
$1.93M 1.44%
5,484
– –
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$26B
$1.84M 1.37%
28,995
+10,876
+60% +$665K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$1.82M 1.35%
68,203
+2,649
+4% +$70.1K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.8B
$1.8M 1.34%
9,212
+940
+11% +$175K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$1.75M 1.3%
23,802
+331
+1% +$24.1K
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$1.71M 1.27%
31,318
+4,671
+18% +$234K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.38M 1.02%
10,201
+971
+11% +$121K
OEF icon
23
iShares S&P 100 ETF
OEF
$20.1B
$1.25M 0.93%
4,108
+508
+14% +$142K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$1.23M 0.92%
1,670
+50
+3% +$30.9K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.16M 0.87%
19,379
+8,269
+74% +$461K
1
2 3 4 5

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GWA
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Accelerate Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Accelerate Investment Advisors held 134 positions worth $134M, up 13% from $119M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Accelerate Investment Advisors deployed $5.82M of net new capital in Q2 2025, opening 19 new positions and adding to 52 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 15,954 shares worth $568K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $543K trimmed.

  • Accelerate Investment Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 15,954 shares worth $568K.
  • Accelerate Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $839K increase.
  • Accelerate Investment Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $543K.
  • Accelerate Investment Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $422K.
  • Accelerate Investment Advisors's ten largest holdings make up 53% of its $134M portfolio in Q2 2025.
  • Accelerate Investment Advisors opened 19 new positions and closed 19 in Q2 2025.
  • Accelerate Investment Advisors's portfolio value rose 13% quarter-over-quarter to $134M.

Based on Accelerate Investment Advisors's 13F filing for Q2 2025, filed 7 Jul 2025.