Accelerate Investment Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Accelerate Investment Advisors LLC reported 120 stock positions worth $147.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 14.7% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 9.1%) and iShares Core U.S. Aggregate (AGG, 8.5%). Compared with Q2 2025, it opened 10 new positions, sold out of 5, added to 48 and reduced 51. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +6%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- ALISO VIEJO, CA
- CIK
- 0002035216
- Portfolio Value
- $147.0M (Q3 2025)
- SEC Filing
- 0001213900-25-098277 ↗ filed Oct 14, 2025
Holdings Value
Holdings 120 stocks · $147.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.70% | 275,876 | $21.6M | Add +6.4% |
| IDEV iShares Core MSCI Dev MKTS | 9.14% | 167,545 | $13.4M | Add +8.8% |
| AGG iShares Core U.S. Aggregate | 8.47% | 124,120 | $12.4M | Add +7.6% |
| FBND Fidelity Total Bond ETF | 4.70% | 149,391 | $6.9M | Add +5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.11% | 20,550 | $6.0M | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 3.36% | 7,369 | $4.9M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 3.04% | 82,606 | $4.5M | Add +8.5% |
| AAPL Apple Inc. | 2.59% | 14,933 | $3.8M | Add +3.7% |
| AMZN Amazon.com Inc. | 2.27% | 15,205 | $3.3M | Reduce -1.7% |
| NVDA Nvidia Corp. | 2.13% | 16,774 | $3.1M | Add +0.3% |
| MSFT Microsoft Corp. | 1.94% | 5,512 | $2.9M | Reduce -0.9% |
| SCHA Schwab US Small-Cap ETF | 1.90% | 100,061 | $2.8M | Add +8.8% |
| IVW iShares S&P 500 Growth ETF | 1.49% | 18,129 | $2.2M | Reduce -1.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.42% | 35,281 | $2.1M | Add +12.7% |
| IVE iShares S&P 500 Value ETF | 1.35% | 9,597 | $2.0M | Add +4.2% |
| SCHP Schwab U.S. Tips ETF | 1.33% | 72,557 | $2.0M | Add +6.4% |
| QUAL iShares MSCI USA Quality Fac | 1.26% | 9,547 | $1.9M | Reduce -11.8% |
| OEF iShares S&P 100 ETF | 1.25% | 5,535 | $1.8M | Add +34.7% |
| TPL Texas Pacific Land Corp. | 1.16% | 1,828 | $1.7M | No change |
| EFV iShares MSCI Eafe Value ETF | 1.11% | 24,114 | $1.6M | Reduce -16.8% |
| ITOT iShares Core S&P Total U.S. | 0.99% | 10,004 | $1.5M | Reduce -1.9% |
| IEMG iShares Core MSCI Emerging | 0.95% | 21,164 | $1.4M | Add +9.2% |
| VOO Vanguard S&P 500 ETF | 0.87% | 2,087 | $1.3M | Reduce -44.6% |
| META Meta Platforms Inc. Class A | 0.87% | 1,740 | $1.3M | Add +4.2% |
| REET iShares Global REIT ETF | 0.83% | 47,684 | $1.2M | Add +18.6% |
| TSLA Tesla Inc. | 0.83% | 2,735 | $1.2M | Reduce -3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 5,771 | $1.1M | Add +16.0% |
| GLD SPDR Gold Shares | 0.71% | 2,923 | $1.0M | Add +17.7% |
| BND Vanguard Total Bond Market | 0.69% | 13,731 | $1.0M | Reduce -42.3% |
| XOM Exxon Mobil Corp. | 0.67% | 8,798 | $992K | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.62% | 3,766 | $915K | Add +12.3% |
| AVGO Broadcom Inc. | 0.62% | 2,742 | $905K | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.57% | 2,667 | $841K | Reduce -1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.54% | 10,050 | $793K | Add +10.2% |
| GOOG Alphabet Inc. Class C | 0.52% | 3,132 | $763K | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,109 | $739K | Add +0.9% |
| PTY PIMCO Corporate & Income Opp | 0.50% | 50,979 | $736K | Add +32.4% |
| IWB iShares Russell 1000 ETF | 0.49% | 1,979 | $723K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 2,124 | $697K | Reduce -42.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,385 | $696K | Add +22.8% |
| KBDC Kayne Anderson BDC Inc. | 0.47% | 51,796 | $690K | Reduce -17.4% |
| THRO iShares U.S. Thematic Rotati | 0.42% | 16,464 | $623K | Add +3.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.42% | 18,059 | $617K | Add +113.3% |
| LIN Linde PLC | 0.41% | 1,272 | $604K | Reduce -0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.41% | 5,447 | $602K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.40% | 638 | $591K | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 964 | $578K | Add +0.1% |
| MCK McKesson Corp. | 0.34% | 643 | $497K | No change |
| AVDE Avantis International Equity | 0.32% | 6,004 | $474K | Reduce -0.1% |
| SCHR Schwab Intermediate-Term US | 0.32% | 18,790 | $472K | Add +0.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.31% | 2,056 | $457K | Add +9.7% |
| INTU Intuit Inc. | 0.31% | 669 | $457K | Reduce -0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 1,729 | $443K | Add +1.1% |
| IYW iShares Ustechnology ETF | 0.28% | 2,113 | $414K | Reduce -50.2% |
| ABBV Abbvie Inc. | 0.28% | 1,785 | $413K | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.28% | 545 | $407K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.27% | 4,038 | $400K | Reduce -0.3% |
| URI United Rentals Inc. | 0.26% | 404 | $386K | No change |
| SPGI S&P Global Inc. | 0.26% | 790 | $384K | Reduce -2.1% |
| CVX Chevron Corp. | 0.26% | 2,459 | $382K | Add +3.8% |
| WFC Wells Fargo & Co. | 0.25% | 4,431 | $371K | Add +0.9% |
| HD Home Depot Inc. | 0.25% | 894 | $362K | Reduce -3.3% |
| ITA iShares U.S. Aerospace & Def | 0.24% | 1,694 | $354K | New |
| TFLO iShares Treasury Floating Ra | 0.24% | 6,970 | $353K | Reduce -10.0% |
| IWF iShares Russell 1000 Growth | 0.23% | 735 | $344K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 726 | $337K | No change |
| JNJ Johnson & Johnson | 0.23% | 1,815 | $337K | Add +1.7% |
| WMT Walmart Inc. | 0.23% | 3,226 | $332K | Reduce -2.1% |
| FDVV Fidelity High Dividend ETF | 0.22% | 5,828 | $325K | Add +0.3% |
| V Visa Inc. Class A | 0.22% | 938 | $320K | Reduce -4.1% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 9,790 | $312K | Reduce -23.7% |
| RTX RTX Corp. | 0.21% | 1,861 | $311K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 1,033 | $311K | Add +10.3% |
| AMGN Amgen Inc. | 0.21% | 1,100 | $310K | Reduce -20.9% |
| FVD First Trust Value Line DVD | 0.21% | 6,570 | $304K | Reduce -3.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 2,652 | $302K | Reduce -55.4% |
| IVLU iShares MSCI International V | 0.21% | 8,495 | $301K | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.20% | 1,238 | $299K | Reduce -2.5% |
| ORLY O'reilly Automotive Inc. | 0.20% | 2,762 | $298K | Reduce -2.4% |
| IEV iShares Europe ETF | 0.20% | 4,526 | $296K | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 614 | $294K | Add +8.1% |
| DVY iShares Select Dividend ETF | 0.20% | 2,061 | $293K | Add +0.2% |
| MINT PIMCO Enhanced Short Maturit | 0.20% | 2,899 | $292K | Add +1.1% |
| MA Mastercard Inc. Class A | 0.20% | 507 | $289K | Add +0.4% |
| GSEW Goldman Sachs Eql WGHT Large | 0.19% | 3,365 | $286K | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.19% | 5,340 | $285K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 2,938 | $284K | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.19% | 4,119 | $282K | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 0.19% | 9,591 | $279K | Reduce -21.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 11,816 | $277K | Reduce -4.0% |
| XLK SS Technology Select Sector | 0.19% | 972 | $274K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 953 | $269K | Reduce -3.1% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.18% | 6,048 | $265K | No change |
| BLK BlackRock Inc. | 0.17% | 220 | $256K | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.17% | 12,897 | $249K | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.17% | 990 | $249K | Add +1.3% |
| PG The Procter & Gamble Co. | 0.17% | 1,609 | $247K | Reduce -1.2% |
| UAL United Airlines Holdings Inc. | 0.17% | 2,553 | $246K | Reduce -0.2% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.16% | 4,772 | $242K | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.16% | 697 | $241K | Reduce -2.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $225 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 14,715 | $225 | New |
Total filed on the 13F, all lines: $147.0M.
Portfolio Sells Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Reduce -44.6% | 0.87% | −0.72 |
| BND Vanguard Total Bond Market | Reduce -42.3% | 0.69% | −0.61 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -42.6% | 0.47% | −0.36 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -55.4% | 0.21% | −0.29 |
| IYW iShares Ustechnology ETF | Reduce -50.2% | 0.28% | −0.27 |
| EFV iShares MSCI Eafe Value ETF | Reduce -16.8% | 1.11% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 2.27% | −0.25 |
| KBDC Kayne Anderson BDC Inc. | Reduce -17.4% | 0.47% | −0.24 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.22 |
| QUAL iShares MSCI USA Quality Fac | Reduce -11.8% | 1.26% | −0.21 |
| PM Philip Morris International | Sold out | 0.00% | −0.21 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.15 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -0.9% | 1.94% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 3.36% | −0.09 |
| INTU Intuit Inc. | Reduce -0.3% | 0.31% | −0.08 |
| AMGN Amgen Inc. | Reduce -20.9% | 0.21% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.40% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -23.7% | 0.21% | −0.07 |
| SCHV Schwab US Large-Cap Value | Reduce -21.9% | 0.19% | −0.06 |
| SPGI S&P Global Inc. | Reduce -2.1% | 0.26% | −0.06 |
| TFLO iShares Treasury Floating Ra | Reduce -10.0% | 0.24% | −0.05 |
| V Visa Inc. Class A | Reduce -4.1% | 0.22% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.67% | −0.04 |
| LIN Linde PLC | Reduce -0.2% | 0.41% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.9% | 0.99% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -3.1% | 0.18% | −0.03 |
| ADP Automatic Data Processing | Reduce -2.8% | 0.16% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.17% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.14% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -4.0% | 0.19% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 0.19% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -3.5% | 0.21% | −0.02 |
| ADI Analog Devices Inc. | Reduce -4.7% | 0.15% | −0.02 |
| YEAR AB Ultra Short Income ETF | Reduce -0.8% | 0.16% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.8% | 0.14% | −0.02 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -1.0% | 0.17% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.4% | 1.49% | −0.02 |
| VNLA Janus Henderson Short Durati | Reduce -0.3% | 0.15% | −0.01 |
| WMT Walmart Inc. | Reduce -2.1% | 0.23% | −0.01 |
| IEV iShares Europe ETF | Reduce -0.9% | 0.20% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.2% | 0.19% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.3% | 0.27% | −0.01 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -0.1% | 0.19% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.57% | −0.01 |
| AVDE Avantis International Equity | Reduce -0.1% | 0.32% | −0.01 |
| ONFOLIO HOLDINGS INC | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -3.3% | 0.25% | −0.01 |
| IVLU iShares MSCI International V | Reduce -0.8% | 0.21% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -2.0% | 0.16% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.4% | 14.70% | +0.68 |
| IDEV iShares Core MSCI Dev MKTS | Add +8.8% | 9.14% | +0.42 |
| AAPL Apple Inc. | Add +3.7% | 2.59% | +0.39 |
| OEF iShares S&P 100 ETF | Add +34.7% | 1.25% | +0.32 |
| VWO Vanguard Ftse Emerging Marke | Add +8.5% | 3.04% | +0.24 |
| ITA iShares U.S. Aerospace & Def | New | 0.24% | +0.24 |
| BAI Ishrs AI in and Tech Act ETF | Add +113.3% | 0.42% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +12.3% | 0.62% | +0.18 |
| SCHA Schwab US Small-Cap ETF | Add +8.8% | 1.90% | +0.17 |
| NVDA Nvidia Corp. | Add +0.3% | 2.13% | +0.16 |
| IAU iShares Gold Trust | New | 0.15% | +0.15 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +12.7% | 1.42% | +0.15 |
| PLD Prologis Inc. | New | 0.15% | +0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.15% | +0.15 |
| IWO iShares Russell 2000 Growth | New | 0.15% | +0.15 |
| GLD SPDR Gold Shares | Add +17.7% | 0.71% | +0.14 |
| FLDR Fidelity Low Durat Fact ETF | New | 0.14% | +0.14 |
| SCHO Schwab Short-Term US Treas | New | 0.14% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.14% | +0.14 |
| MCD McDonald's Corp. | New | 0.14% | +0.14 |
| NEE Nextera Energy Inc. | New | 0.14% | +0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.5% | 4.11% | +0.13 |
| PTY PIMCO Corporate & Income Opp | Add +32.4% | 0.50% | +0.10 |
| REET iShares Global REIT ETF | Add +18.6% | 0.83% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +9.2% | 0.95% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +16.0% | 0.73% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +22.8% | 0.47% | +0.07 |
| FTEC Fidelity MSCI Info Tech Indx | Add +9.7% | 0.31% | +0.04 |
| ABBV Abbvie Inc. | Add +0.2% | 0.28% | +0.04 |
| GE General Electric | Add +10.3% | 0.21% | +0.03 |
| JNJ Johnson & Johnson | Add +1.7% | 0.23% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.1% | 0.20% | +0.01 |
| RTX RTX Corp. | Add +0.2% | 0.21% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +4.2% | 1.35% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.4% | 0.41% | +0.01 |
| LOW Lowe's Cos Inc. | Add +1.3% | 0.17% | +0.01 |
| CVX Chevron Corp. | Add +3.8% | 0.26% | +0.01 |
| BAC Bank of America Corp. | Add +4.7% | 0.16% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +10.2% | 0.54% | +0.01 |
| THRO iShares U.S. Thematic Rotati | Add +3.2% | 0.42% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +1.1% | 0.15% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.39% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 0.50% | −0.00 |
| DVY iShares Select Dividend ETF | Add +0.2% | 0.20% | −0.00 |
| FDVV Fidelity High Dividend ETF | Add +0.3% | 0.22% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.1% | 0.30% | −0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.3% | 0.16% | −0.01 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.49% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.2% | 0.16% | −0.01 |
| WFC Wells Fargo & Co. | Add +0.9% | 0.25% | −0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | New | 14,715 | $225 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |