Accelerate Investment Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), Accelerate Investment Advisors LLC reported 115 stock positions worth $134.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 14.0% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 8.7%) and iShares Core U.S. Aggregate (AGG, 8.5%). Compared with Q1 2025, it opened 19 new positions, sold out of 19, added to 52 and reduced 40. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +60%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- ALISO VIEJO, CA
- CIK
- 0002035216
- Portfolio Value
- $134.4M (Q2 2025)
- SEC Filing
- 0001213900-25-061754 ↗ filed Jul 7, 2025
Holdings Value
Holdings 115 stocks · $134.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.02% | 259,255 | $18.8M | Add +5.1% |
| IDEV iShares Core MSCI Dev MKTS | 8.71% | 154,055 | $11.7M | Add +5.5% |
| AGG iShares Core U.S. Aggregate | 8.51% | 115,334 | $11.4M | Add +6.4% |
| FBND Fidelity Total Bond ETF | 4.82% | 141,664 | $6.5M | Add +6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.98% | 19,115 | $5.3M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 3.45% | 7,468 | $4.6M | Reduce -11.2% |
| VWO Vanguard Ftse Emerging Marke | 2.80% | 76,159 | $3.8M | Add +4.4% |
| AMZN Amazon.com Inc. | 2.52% | 15,466 | $3.4M | Add +17.9% |
| AAPL Apple Inc. | 2.20% | 14,404 | $3.0M | Reduce -6.2% |
| MSFT Microsoft Corp. | 2.06% | 5,561 | $2.8M | Add +2.8% |
| NVDA Nvidia Corp. | 1.97% | 16,732 | $2.6M | Reduce -0.1% |
| SCHA Schwab US Small-Cap ETF | 1.73% | 91,941 | $2.3M | Add +6.7% |
| VOO Vanguard S&P 500 ETF | 1.59% | 3,767 | $2.1M | Reduce -3.3% |
| IVW iShares S&P 500 Growth ETF | 1.51% | 18,377 | $2.0M | Add +7.7% |
| QUAL iShares MSCI USA Quality Fac | 1.47% | 10,831 | $2.0M | Add +12.6% |
| TPL Texas Pacific Land Corp. | 1.44% | 1,828 | $1.9M | No change |
| EFV iShares MSCI Eafe Value ETF | 1.37% | 28,995 | $1.8M | Add +60.0% |
| SCHP Schwab U.S. Tips ETF | 1.35% | 68,203 | $1.8M | Add +4.0% |
| IVE iShares S&P 500 Value ETF | 1.34% | 9,212 | $1.8M | Add +11.4% |
| BND Vanguard Total Bond Market | 1.30% | 23,802 | $1.8M | Add +1.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.27% | 31,318 | $1.7M | Add +17.5% |
| ITOT iShares Core S&P Total U.S. | 1.02% | 10,201 | $1.4M | Add +10.5% |
| OEF iShares S&P 100 ETF | 0.93% | 4,108 | $1.3M | Add +14.1% |
| META Meta Platforms Inc. Class A | 0.92% | 1,670 | $1.2M | Add +3.1% |
| IEMG iShares Core MSCI Emerging | 0.87% | 19,379 | $1.2M | Add +74.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 3,703 | $1.1M | Reduce -0.1% |
| REET iShares Global REIT ETF | 0.74% | 40,204 | $993K | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.71% | 8,894 | $959K | Add +6.8% |
| KBDC Kayne Anderson BDC Inc. | 0.71% | 62,743 | $957K | Add +50.0% |
| TSLA Tesla Inc. | 0.67% | 2,832 | $900K | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.65% | 4,976 | $879K | Add +5.6% |
| JPM JPMorgan Chase & Co. | 0.58% | 2,697 | $782K | Add +5.1% |
| AVGO Broadcom Inc. | 0.57% | 2,770 | $764K | Reduce -9.3% |
| GLD SPDR Gold Shares | 0.56% | 2,484 | $757K | Reduce -5.2% |
| IYW iShares Ustechnology ETF | 0.55% | 4,246 | $736K | Add +7.9% |
| BSV Vanguard Short-Term Bond ETF | 0.53% | 9,119 | $718K | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 1,099 | $679K | Add +2.3% |
| IWB iShares Russell 1000 ETF | 0.50% | 1,973 | $670K | Add +11.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.50% | 5,952 | $667K | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.47% | 640 | $633K | Reduce -5.7% |
| LIN Linde PLC | 0.44% | 1,274 | $598K | Reduce -8.1% |
| GOOGL Alphabet Inc. Class A | 0.44% | 3,355 | $591K | Add +6.8% |
| THRO iShares U.S. Thematic Rotati | 0.42% | 15,954 | $568K | New |
| GOOG Alphabet Inc. Class C | 0.42% | 3,180 | $564K | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,128 | $548K | Reduce -28.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.40% | 5,424 | $540K | Add +0.4% |
| PTY PIMCO Corporate & Income Opp | 0.40% | 38,493 | $535K | Add +48.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 963 | $531K | Add +31.6% |
| INTU Intuit Inc. | 0.39% | 671 | $528K | Add +4.7% |
| MCK McKesson Corp. | 0.35% | 643 | $471K | Reduce -1.5% |
| SCHR Schwab Intermediate-Term US | 0.35% | 18,689 | $468K | Add +51.5% |
| AVDE Avantis International Equity | 0.33% | 6,013 | $445K | Reduce -3.0% |
| SPGI S&P Global Inc. | 0.32% | 807 | $426K | Reduce -8.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.31% | 1,711 | $411K | Reduce -1.4% |
| TFLO iShares Treasury Floating Ra | 0.29% | 7,744 | $392K | Reduce -5.8% |
| AMGN Amgen Inc. | 0.29% | 1,391 | $388K | Reduce -7.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.28% | 4,050 | $380K | Reduce -5.2% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 12,834 | $375K | Reduce -0.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.28% | 1,874 | $370K | Add +33.4% |
| VGT Vanguard Info Tech ETF | 0.27% | 545 | $361K | No change |
| WFC Wells Fargo & Co. | 0.26% | 4,393 | $352K | Reduce -9.4% |
| V Visa Inc. Class A | 0.26% | 978 | $347K | Add +3.9% |
| SCHV Schwab US Large-Cap Value | 0.25% | 12,281 | $340K | Add +0.7% |
| CVX Chevron Corp. | 0.25% | 2,368 | $339K | Reduce -16.4% |
| HD Home Depot Inc. | 0.25% | 924 | $339K | New |
| ABBV Abbvie Inc. | 0.25% | 1,782 | $331K | Add +54.4% |
| WMT Walmart Inc. | 0.24% | 3,297 | $322K | Reduce -7.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 726 | $320K | Add +16.0% |
| IWF iShares Russell 1000 Growth | 0.23% | 735 | $312K | New |
| URI United Rentals Inc. | 0.23% | 404 | $304K | New |
| FVD First Trust Value Line DVD | 0.23% | 6,807 | $304K | Add +4.5% |
| FDVV Fidelity High Dividend ETF | 0.22% | 5,810 | $302K | New |
| AMT American Tower Corp. | 0.22% | 1,322 | $292K | Reduce -7.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 984 | $290K | New |
| IEV iShares Europe ETF | 0.21% | 4,566 | $289K | Reduce -6.5% |
| MINT PIMCO Enhanced Short Maturit | 0.21% | 2,866 | $288K | Add +1.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 12,312 | $286K | Reduce -7.6% |
| CSCO Cisco Systems Inc. | 0.21% | 4,122 | $286K | Add +8.7% |
| MA Mastercard Inc. Class A | 0.21% | 505 | $284K | Add +6.5% |
| IVLU iShares MSCI International V | 0.21% | 8,567 | $282K | New |
| PM Philip Morris International | 0.21% | 1,528 | $278K | Add +8.2% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 3,003 | $276K | New |
| GSEW Goldman Sachs Eql WGHT Large | 0.20% | 3,370 | $275K | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.20% | 1,270 | $274K | New |
| DVY iShares Select Dividend ETF | 0.20% | 2,057 | $273K | New |
| JNJ Johnson & Johnson | 0.20% | 1,785 | $273K | Reduce -11.1% |
| RTX RTX Corp. | 0.20% | 1,857 | $271K | New |
| PG The Procter & Gamble Co. | 0.19% | 1,629 | $260K | Add +10.0% |
| ADP Automatic Data Processing | 0.19% | 836 | $258K | Add +17.3% |
| EEM iShares MSCI Emerging Market | 0.19% | 5,340 | $258K | New |
| ORLY O'reilly Automotive Inc. | 0.19% | 2,829 | $255K | Add +3.6% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.19% | 6,048 | $253K | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.19% | 13,030 | $249K | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 568 | $249K | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.18% | 972 | $246K | Reduce -7.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.18% | 8,465 | $244K | New |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.18% | 4,808 | $244K | Reduce -4.3% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 937 | $241K | New |
| VZ Verizon Communications Inc. | 0.17% | 5,335 | $231K | New |
| BLK BlackRock Inc. | 0.17% | 220 | $231K | Reduce -14.7% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -6.2% | 2.20% | −0.66 |
| IVV iShares Core S&P 500 ETF | Reduce -11.2% | 3.45% | −0.51 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -28.1% | 0.41% | −0.29 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.27 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -20.3% | 0.17% | −0.23 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.23 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.20 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.20 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.19 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.19 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.19 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.19 |
| PSX Phillips 66 | Sold out | 0.00% | −0.19 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.19 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.18 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.18 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.17 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.17 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.17 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.17 |
| CVX Chevron Corp. | Reduce -16.4% | 0.25% | −0.14 |
| AMGN Amgen Inc. | Reduce -7.0% | 0.29% | −0.10 |
| DIREXION DLY S&P 500 BEAR 3X | Sold out | 0.00% | −0.10 |
| LIN Linde PLC | Reduce -8.1% | 0.44% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -3.3% | 1.59% | −0.08 |
| JNJ Johnson & Johnson | Reduce -11.1% | 0.20% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -19.2% | 0.16% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.8% | 0.53% | −0.07 |
| GLD SPDR Gold Shares | Reduce -5.2% | 0.56% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -5.7% | 0.47% | −0.07 |
| TFLO iShares Treasury Floating Ra | Reduce -5.8% | 0.29% | −0.06 |
| SPGI S&P Global Inc. | Reduce -8.1% | 0.32% | −0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -7.6% | 0.21% | −0.05 |
| AMT American Tower Corp. | Reduce -7.5% | 0.22% | −0.04 |
| BAC Bank of America Corp. | Reduce -21.6% | 0.16% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.0% | 0.50% | −0.03 |
| BLK BlackRock Inc. | Reduce -14.7% | 0.17% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -5.2% | 0.28% | −0.03 |
| YEAR AB Ultra Short Income ETF | Reduce -4.3% | 0.18% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -9.4% | 0.26% | −0.03 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -1.2% | 0.19% | −0.03 |
| ADI Analog Devices Inc. | Reduce -17.1% | 0.17% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -12.7% | 0.15% | −0.03 |
| IEV iShares Europe ETF | Reduce -6.5% | 0.21% | −0.02 |
| WMT Walmart Inc. | Reduce -7.1% | 0.24% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -10.3% | 0.15% | −0.02 |
| MCK McKesson Corp. | Reduce -1.5% | 0.35% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.84% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| EFV iShares MSCI Eafe Value ETF | Add +60.0% | 1.37% | +0.48 |
| AMZN Amazon.com Inc. | Add +17.9% | 2.52% | +0.44 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.1% | 14.02% | +0.43 |
| THRO iShares U.S. Thematic Rotati | New | 0.42% | +0.42 |
| IEMG iShares Core MSCI Emerging | Add +74.4% | 0.87% | +0.36 |
| MSFT Microsoft Corp. | Add +2.8% | 2.06% | +0.36 |
| IDEV iShares Core MSCI Dev MKTS | Add +5.5% | 8.71% | +0.29 |
| HD Home Depot Inc. | New | 0.25% | +0.25 |
| IWF iShares Russell 1000 Growth | New | 0.23% | +0.23 |
| URI United Rentals Inc. | New | 0.23% | +0.23 |
| FDVV Fidelity High Dividend ETF | New | 0.22% | +0.22 |
| IBM Intl Business Machines Corp. | New | 0.22% | +0.22 |
| IVLU iShares MSCI International V | New | 0.21% | +0.21 |
| IWR iShares Russell Mid-Cap ETF | New | 0.21% | +0.21 |
| IWM iShares Russell 2000 ETF | New | 0.20% | +0.20 |
| DVY iShares Select Dividend ETF | New | 0.20% | +0.20 |
| RTX RTX Corp. | New | 0.20% | +0.20 |
| EEM iShares MSCI Emerging Market | New | 0.19% | +0.19 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.18% | +0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +17.5% | 1.27% | +0.18 |
| GE General Electric | New | 0.18% | +0.18 |
| IVW iShares S&P 500 Growth ETF | Add +7.7% | 1.51% | +0.18 |
| VZ Verizon Communications Inc. | New | 0.17% | +0.17 |
| IWP iShares Russell Mid-Cap Grow | New | 0.16% | +0.16 |
| MDY State Street SPDR S&P Midcap | New | 0.16% | +0.16 |
| UAL United Airlines Holdings Inc. | New | 0.15% | +0.15 |
| SPOT Spotify Technology SA | New | 0.15% | +0.15 |
| KBDC Kayne Anderson BDC Inc. | Add +50.0% | 0.71% | +0.14 |
| META Meta Platforms Inc. Class A | Add +3.1% | 0.92% | +0.14 |
| OEF iShares S&P 100 ETF | Add +14.1% | 0.93% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +31.6% | 0.40% | +0.11 |
| QUAL iShares MSCI USA Quality Fac | Add +12.6% | 1.47% | +0.10 |
| SCHR Schwab Intermediate-Term US | Add +51.5% | 0.35% | +0.09 |
| FTEC Fidelity MSCI Info Tech Indx | Add +33.4% | 0.28% | +0.09 |
| IYW iShares Ustechnology ETF | Add +7.9% | 0.55% | +0.08 |
| PTY PIMCO Corporate & Income Opp | Add +48.4% | 0.40% | +0.08 |
| ITOT iShares Core S&P Total U.S. | Add +10.5% | 1.02% | +0.08 |
| TSLA Tesla Inc. | Add +3.9% | 0.67% | +0.08 |
| INTU Intuit Inc. | Add +4.7% | 0.39% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +5.1% | 0.58% | +0.05 |
| ABBV Abbvie Inc. | Add +54.4% | 0.25% | +0.04 |
| IWB iShares Russell 1000 ETF | Add +11.2% | 0.50% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +6.7% | 1.73% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +4.4% | 2.80% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +6.8% | 0.44% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +5.6% | 0.42% | +0.03 |
| PM Philip Morris International | Add +8.2% | 0.21% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +11.4% | 1.34% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +16.0% | 0.24% | +0.02 |
| CSCO Cisco Systems Inc. | Add +8.7% | 0.21% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 148 | $174.1M | SPYM, IDEV, AGG, IVV, FBND |
| Q1 2026 | 132 | $149.7M | SPYM, IDEV, AGG, FBND, VO |
| Q4 2025 | 119 | $148.4M | SPYM, IDEV, AGG, FBND, VO |
| Q3 2025 | 120 | $147.0M | SPYM, IDEV, AGG, FBND, VO |
| Q2 2025 | 115 | $134.4M | SPYM, IDEV, AGG, FBND, VO |
| Q1 2025 | 115 | $119.4M | SPYM, AGG, IDEV, FBND, VO |
| Q4 2024 | 100 | $113.4M | SPYM, AGG, IDEV, FBND, IVV |
| Q3 2024 | 84 | $102.4M | SPYM, AGG, IDEV, FBND, VO |