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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$22.7M 15.26%
282,374
+6,498
+2% +$517K
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$14.7M 9.89%
177,901
+10,356
+6% +$842K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.6M 8.46%
125,672
+1,552
+1% +$156K
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.2B
$6.74M 4.54%
146,298
-3,093
-2% -$144K
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$5.97M 4.02%
82,300
+100
+0.1% +$7.27K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$5.06M 3.41%
7,386
+17
+0.2% +$11.5K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.71M 3.17%
87,619
+5,013
+6% +$272K
AAPL icon
8
Apple
AAPL
$4.99T
$3.71M 2.5%
13,637
-1,296
-9% -$348K
AMZN icon
9
Amazon
AMZN
$2.49T
$3.43M 2.31%
14,876
-329
-2% -$75.3K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.98M 2.01%
104,676
+4,615
+5% +$130K
NVDA icon
11
NVIDIA
NVDA
$4.78T
$2.83M 1.91%
15,175
-1,599
-10% -$298K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.6B
$2.45M 1.65%
11,566
+1,969
+21% +$413K
MSFT icon
13
Microsoft
MSFT
$2.94T
$2.39M 1.61%
4,944
-568
-10% -$285K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.26M 1.52%
18,347
+218
+1% +$26.7K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.22M 1.5%
36,577
+1,296
+4% +$77.9K
OEF icon
16
iShares S&P 100 ETF
OEF
$19.9B
$1.98M 1.34%
5,778
+243
+4% +$82.6K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.76M 1.19%
26,166
+5,002
+24% +$336K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.59M 1.07%
22,203
-1,911
-8% -$133K
TPL icon
19
Texas Pacific Land
TPL
$27.1B
$1.57M 1.06%
5,483
-1
-0% -$305
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.56M 1.05%
10,459
+455
+5% +$67.2K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.3B
$1.52M 1.02%
57,353
-15,204
-21% -$408K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$972B
$1.39M 0.94%
2,223
+136
+7% +$84.5K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.29M 0.87%
6,481
-3,066
-32% -$602K
REET icon
24
iShares Global REIT ETF
REET
$5.2B
$1.24M 0.83%
49,501
+1,817
+4% +$45.9K
TSLA icon
25
Tesla
TSLA
$1.21T
$1.18M 0.8%
2,633
-102
-4% -$45.2K
1
2 3 4 5

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E
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GWA
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LA
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PCMNC
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WW
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TDC
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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.