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Accelerate Investment Advisors LLC

CIK 0002035216

Annualised vol
4.731514%
Beta
0.234463
HHI
435.540166
Top-10 weight
52.408548%
VaR 95%
0.463065%
VaR 99%
0.880494%
Max drawdown
7.384948%
Matched value
20.864275%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
BLK ADDED 134,900 107,533 25.45% 6,711,814
AAPL ADDED 14,712 13,605 8.14% 4,257,136
AMZN ADDED 15,241 15,175 0.43% 3,632,518
NVDA ADDED 17,372 15,248 13.93% 3,476,015
GOOGL ADDED 6,818 6,358 7.23% 2,421,018
MSFT ADDED 4,927 4,915 0.24% 1,837,940
TSLA ADDED 2,910 2,751 5.78% 1,224,018
AVGO REDUCED 3,102 3,284 -5.54% 1,171,684
META ADDED 1,576 1,385 13.79% 887,519
JPM REDUCED 2,567 2,575 -0.31% 840,314
MU NEW 641 - - 740,022
COST ADDED 732 670 9.25% 685,054
LIN REDUCED 1,236 1,311 -5.72% 641,004
LLY NEW 389 - - 466,848
URI REDUCED 407 415 -1.93% 461,104
ABBV REDUCED 1,717 1,764 -2.66% 432,159
MCK REDUCED 546 558 -2.15% 412,651
CVX REDUCED 2,279 2,445 -6.79% 377,843
AMGN REDUCED 940 965 -2.59% 340,567
CAT ADDED 305 284 7.39% 325,030
HD ADDED 894 889 0.56% 315,272
WMT REDUCED 2,670 2,824 -5.45% 302,407
RTX REDUCED 1,583 1,586 -0.19% 300,346
JNJ REDUCED 1,176 1,253 -6.15% 298,695
ADI REDUCED 729 826 -11.74% 289,527
MRK ADDED 2,236 2,137 4.63% 287,321
SPGI REDUCED 701 895 -21.68% 285,501
AMD NEW 466 - - 270,588
ETN ADDED 626 568 10.21% 266,639
PM REDUCED 1,428 1,506 -5.18% 258,378
INTC NEW 1,776 - - 247,983
MA REDUCED 470 528 -10.98% 241,137
V REDUCED 702 801 -12.36% 240,969
UNH NEW 562 - - 233,639
PG REDUCED 1,585 1,589 -0.25% 232,442
NEE REDUCED 2,465 2,781 -11.36% 216,353
KLAC NEW 699 - - 210,980
GEV NEW 175 - - 205,237
PLD NEW 1,481 - - 200,631
EOLS UNCHANGED 10,670 10,670 0.0% 74,050
LGVN NEW 14,250 - - 10,018
BNAI UNCHANGED 16,815 16,815 0.0% 2,354
VZ CLOSED OUT 0 4,083 -100.0% 0
PSX CLOSED OUT 0 1,319 -100.0% 0
INTU CLOSED OUT 0 761 -100.0% 0
MCD CLOSED OUT 0 724 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- SPDR SERIES TRUST ST STR P500ETF 78464A854 24,027,811 13.8 273416.0
- ISHARES TR CORE MSCI INTL 46435G326 15,445,955 8.87 173530.0
- ISHARES TR CORE US AGGBD ET 464287226 12,999,963 7.47 131339.0
- ISHARES TR CORE S&P500 ETF 464287200 9,306,558 5.34 12427.0
- FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6,537,613 3.75 143715.0
- VANGUARD INDEX FDS MID CAP ETF 922908629 6,308,618 3.62 78300.0
- VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,160,733 2.96 86459.0
AAPL ADDED APPLE INC COM 037833100 4,257,136 2.44 14712.0
AMZN ADDED AMAZON COM INC COM 023135106 3,632,518 2.09 15241.0
- SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,586,529 2.06 99267.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 3,476,015 2.0 17372.0
- ISHARES TR S&P 500 GRWT ETF 464287309 3,062,127 1.76 22265.0
BLK ADDED BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,671,929 1.53 39287.0
- ISHARES TR S&P 500 VAL ETF 464287408 2,632,122 1.51 11592.0
- TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,399,525 1.38 5483.0
- ISHARES INC CORE MSCI EMKT 46434G103 1,968,700 1.13 23765.0
MSFT ADDED MICROSOFT CORP COM 594918104 1,837,940 1.06 4927.0
- ISHARES TR CORE S&P TTL STK 464287150 1,732,603 0.99 10548.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,562,315 0.9 2275.0
- ISHARES TR GLOBAL REIT ETF 46434V647 1,472,193 0.85 53302.0
- SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,414,751 0.81 53387.0
- EXXON MOBIL CORP COM 30231G102 1,365,983 0.78 9991.0
GOOGL ADDED ALPHABET INC CAP STK CL C 02079K107 1,327,307 0.76 3757.0
TSLA ADDED TESLA INC COM 88160R101 1,224,018 0.7 2910.0
- ISHARES TR EAFE GRWTH ETF 464288885 1,196,439 0.69 9616.0
AVGO REDUCED BROADCOM INC COM 11135F101 1,171,684 0.67 3102.0
- ISHARES TR EAFE VALUE ETF 464288877 1,135,916 0.65 14839.0
BLK ADDED BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,122,114 0.64 21284.0
- J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,107,410 0.64 23592.0
GOOGL ADDED ALPHABET INC CAP STK CL A 02079K305 1,093,711 0.63 3061.0
- SPDR GOLD TR GOLD SHS 78463V107 1,041,958 0.6 2828.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,018,015 0.58 1363.0
- ISHARES TR MSCI USA MMENTM 46432F396 949,312 0.55 2769.0
- VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 937,360 0.54 12769.0
- ISHARES TR S&P 100 ETF 464287101 935,475 0.54 2557.0
- FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 913,071 0.52 15145.0
META ADDED META PLATFORMS INC CL A 30303M102 887,519 0.51 1576.0
JPM REDUCED JPMORGAN CHASE & CO COM 46625H100 840,314 0.48 2567.0
- ISHARES TR RUS 1000 ETF 464287622 811,556 0.47 1982.0
BLK ADDED BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 810,554 0.47 16092.0
- VANGUARD INDEX FDS TOTAL STK MKT 922908769 785,696 0.45 2123.0
- VANGUARD INDEX FDS VALUE ETF 922908744 771,257 0.44 3539.0
BLK ADDED BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 767,392 0.44 24147.0
MU NEW MICRON TECHNOLOGY INC COM 595112103 740,022 0.42 641.0
BLK ADDED BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 729,731 0.42 19938.0
COST ADDED COSTCO WHOLESALE CORPORATION COM 22160K105 685,054 0.39 732.0
- INVESCO QQQ TR UNIT SER 1 46090E103 663,208 0.38 901.0
- SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON 82889N277 662,161 0.38 25760.0
- ISHARES TR MSCI USA QLT FCT 46432F339 645,545 0.37 2942.0
LIN REDUCED LINDE PLC SHS G54950103 641,004 0.37 1236.0
BLK ADDED BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 610,094 0.35 14152.0
- FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 575,782 0.33 2016.0
- VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 562,253 0.32 7216.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 550,013 0.32 1099.0
- ISHARES TR U.S. TECH ETF 464287721 539,874 0.31 2140.0
- SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 531,326 0.31 16756.0
- VANGUARD WORLD FD INF TECH ETF 92204A702 521,107 0.3 4360.0
- PIMCO CORPORATE & INCOME OPP COM 72201B101 494,807 0.28 41131.0
- ISHARES TR ISHARES SEMICDTR 464287523 483,790 0.28 755.0
LLY NEW ELI LILLY & CO COM 532457108 466,848 0.27 389.0
- GE AEROSPACE COM NEW 369604301 464,937 0.27 1244.0
- SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 462,296 0.27 18747.0
URI REDUCED UNITED RENTALS INC COM 911363109 461,104 0.26 407.0
- CORNING INC COM 219350105 460,796 0.26 1804.0
- J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 454,215 0.26 8490.0
- AMERICAN CENTY ETF TR INTL EQT ETF 025072703 450,669 0.26 5052.0
- ISHARES INC MSCI EURZONE ETF 464286608 441,464 0.25 6352.0
- SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 438,868 0.25 7816.0
ABBV REDUCED ABBVIE INC COM 00287Y109 432,159 0.25 1717.0
- CISCO SYS INC COM 17275R102 417,981 0.24 3559.0
MCK REDUCED MCKESSON CORP COM 58155Q103 412,651 0.24 546.0
- SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 409,872 0.24 8539.0
- VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 409,584 0.24 3940.0
- ISHARES TR TRS FLT RT BD 46434V860 392,093 0.23 7744.0
- SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF 81589A700 387,104 0.22 10907.0
CVX REDUCED CHEVRON CORPORATION COM 166764100 377,843 0.22 2279.0
- ISHARES TR RUS 1000 GRW ETF 464287614 365,821 0.21 2946.0
- ISHARES TR MSCI EMG MKT ETF 464287234 365,304 0.21 5340.0
- ISHARES TR RUSSELL 2000 ETF 464287655 364,305 0.21 1212.0
- ISHARES TR MSCI INTL VLU FT 46435G409 353,588 0.2 8455.0
- UNITED AIRLS HLDGS INC COM 910047109 347,623 0.2 2556.0
- SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 344,428 0.2 10179.0
- VANGUARD INDEX FDS GROWTH ETF 922908736 341,953 0.2 3970.0
AMGN REDUCED AMGEN INC COM 031162100 340,567 0.2 940.0
- SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 335,618 0.19 348.0
- ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 331,827 0.19 6550.0
CAT ADDED CATERPILLAR INC COM 149123101 325,030 0.19 305.0
- ISHARES TR RUS MD CP GR ETF 464287481 323,190 0.19 2207.0
- WELLS FARGO & CO COM 949746101 320,760 0.18 3881.0
- SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 320,300 0.18 9201.0
- ISHARES TR RUS MID CAP ETF 464287499 319,487 0.18 2896.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 316,467 0.18 663.0
HD ADDED HOME DEPOT INC COM 437076102 315,272 0.18 894.0
- VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 314,883 0.18 4419.0
- FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 313,138 0.18 8129.0
- GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 308,533 0.18 3268.0
WMT REDUCED WALMART INC COM 931142103 302,407 0.17 2670.0
- PIMCO ETF TR ENHAN SHRT MA AC 72201R833 301,545 0.17 2991.0
RTX REDUCED RTX CORPORATION COM 75513E101 300,346 0.17 1583.0
JNJ REDUCED JOHNSON & JOHNSON COM 478160104 298,695 0.17 1176.0
- ISHARES TR 0-3 MTH TREASURY 46436E718 296,515 0.17 2945.0
- STATE STR SPDR DOW JONES IND UT SER 1 78467X109 295,319 0.17 565.0
- FIRST TR EXCHANGE-TRADED FD SHS 33734H106 290,129 0.17 6021.0
ADI REDUCED ANALOG DEVICES INC COM 032654105 289,527 0.17 729.0
MRK ADDED MERCK & CO INC COM 58933Y105 287,321 0.16 2236.0
- FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 286,510 0.16 6048.0
SPGI REDUCED S&P GLOBAL INC COM 78409V104 285,501 0.16 701.0
- VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 281,759 0.16 5571.0
- SPDR SERIES TRUST ST STR SP AERO 78464A631 277,769 0.16 979.0
- ISHARES TR S&P MC 400VL ETF 464287705 275,270 0.16 1863.0
- ISHARES TR RUS 2000 GRW ETF 464287648 273,296 0.16 694.0
- ISHARES INC EMNG MKTS EQT 46434G889 271,471 0.16 3706.0
AMD NEW ADVANCED MICRO DEVICES INC COM 007903107 270,588 0.16 466.0
- BANK OF AMER CORP COM 060505104 267,299 0.15 4691.0
- TEXAS INSTRS INC COM 882508104 266,939 0.15 895.0
ETN ADDED EATON CORP PLC SHS G29183103 266,639 0.15 626.0
- ISHARES TR EUROPE ETF 464287861 264,300 0.15 3628.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 262,260 0.15 932.0
- ISHARES TR 7-10 YR TRSY BD 464287440 260,446 0.15 2754.0
- ISHARES INC MSCI JAPAN ETF 46434G822 259,104 0.15 2778.0
- SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 259,029 0.15 1516.0
PM REDUCED PHILIP MORRIS INTL INC COM 718172109 258,378 0.15 1428.0
- SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 250,005 0.14 8633.0
INTC NEW INTEL CORP COM 458140100 247,983 0.14 1776.0
- ISHARES TR CORE S&P MCP ETF 464287507 244,103 0.14 3166.0
MA REDUCED MASTERCARD INCORPORATED CL A 57636Q104 241,137 0.14 470.0
V REDUCED VISA INC COM CL A 92826C839 240,969 0.14 702.0
- FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 238,139 0.14 2391.0
- ISHARES TR RUS MDCP VAL ETF 464287473 236,705 0.14 1438.0
UNH NEW UNITEDHEALTH GROUP INC COM 91324P102 233,639 0.13 562.0
- SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 233,128 0.13 1223.0
PG REDUCED PROCTER & GAMBLE CO COM 742718109 232,442 0.13 1585.0
- ISHARES TR TRUST ISHARE 0-1 464288679 229,753 0.13 2082.0
- OREILLY AUTOMOTIVE INC COM 67103H107 229,649 0.13 2494.0
- SPDR SERIES TRUST STATE STRET SPDR 78468R861 227,448 0.13 12015.0
- SCHWAB STRATEGIC TR US AGGREGATE B 808524839 224,714 0.13 9715.0
- SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 224,322 0.13 5692.0
- ISHARES GOLD TR ISHARES NEW 464285204 223,369 0.13 2958.0
- ISHARES TR CORE S&P SCP ETF 464287804 217,013 0.12 1464.0
- ISHARES TR MORNINGSTAR VALU 464288109 216,654 0.12 2140.0
NEE REDUCED NEXTERA ENERGY INC COM 65339F101 216,353 0.12 2465.0
- JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 214,079 0.12 4381.0
- DANAHER CORP DEL COM 235851102 213,151 0.12 1119.0
KLAC NEW KLA CORP COM NEW 482480100 210,980 0.12 699.0
GEV NEW GE VERNOVA INC COM 36828A101 205,237 0.12 175.0
PLD NEW PROLOGIS INC. COM 74340W103 200,631 0.12 1481.0
EOLS UNCHANGED EVOLUS INC COM 30052C107 74,050 0.04 10670.0
LGVN NEW LONGEVERON INC CL A NEW 54303L203 10,018 0.01 14250.0
BNAI UNCHANGED BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 2,354 0.0 16815.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-12 174,138,451 149 4.731514 0.234463 7.384948
2026-03-31 2026-04-13 149,705,187 133 4.296968 0.21433 6.787898
2025-12-31 2026-01-12 148,412,623 120 4.415465 0.220251 6.812863
2025-09-30 2025-10-14 146,987,384 121 4.587157 0.228657 7.24319
2025-03-31 2025-04-21 119,438,120 115 3.962945 0.198935 6.274673
2024-12-31 2025-01-13 113,391,176 100 4.13261 0.205066 6.269296