We are live on ! Find out more
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 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 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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$21.6M 14.7%
275,876
+16,621
+6% +$1.25M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$13.4M 9.14%
167,545
+13,490
+9% +$1.05M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.4M 8.47%
124,120
+8,786
+8% +$872K
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.2B
$6.91M 4.7%
149,391
+7,727
+5% +$355K
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$6.04M 4.11%
82,200
+5,740
+8% +$412K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$4.93M 3.36%
7,369
-99
-1% -$63.8K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.48M 3.04%
82,606
+6,447
+8% +$332K
AAPL icon
8
Apple
AAPL
$4.99T
$3.8M 2.59%
14,933
+529
+4% +$120K
AMZN icon
9
Amazon
AMZN
$2.48T
$3.34M 2.27%
15,205
-261
-2% -$59.1K
NVDA icon
10
NVIDIA
NVDA
$4.77T
$3.13M 2.13%
16,774
+42
+0.3% +$7.32K
MSFT icon
11
Microsoft
MSFT
$2.92T
$2.86M 1.94%
5,512
-49
-0.9% -$25K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.79M 1.9%
100,061
+8,120
+9% +$217K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.19M 1.49%
18,129
-248
-1% -$28.5K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$2.09M 1.42%
35,281
+3,963
+13% +$225K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.6B
$1.98M 1.35%
9,597
+385
+4% +$77.3K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.4B
$1.96M 1.33%
72,557
+4,354
+6% +$117K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.86M 1.26%
9,547
-1,284
-12% -$241K
OEF icon
18
iShares S&P 100 ETF
OEF
$19.8B
$1.84M 1.25%
5,535
+1,427
+35% +$454K
TPL icon
19
Texas Pacific Land
TPL
$26.9B
$1.71M 1.16%
5,484
– –
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.64M 1.11%
24,114
-4,881
-17% -$321K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.46M 0.99%
10,004
-197
-2% -$27.6K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.4M 0.95%
21,164
+1,785
+9% +$111K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$971B
$1.28M 0.87%
2,087
-1,680
-45% -$990K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.28M 0.87%
1,740
+70
+4% +$52.1K
REET icon
25
iShares Global REIT ETF
REET
$5.18B
$1.22M 0.83%
47,684
+7,480
+19% +$188K
1
2 3 4 5

Similar funds

TWM
Thryve Wealth Management Irving, Texas $150M AUM
E
Evansbrook Bolingbrook, Illinois $150M AUM
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
WW
Wright Wealth Atlanta, Georgia $149M AUM
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return

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.