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

0$50.0M$100.0M$150.0M$200.0M Q3 2024: $102.4M Q3 2024 Q4 2024: $113.4M Q4 2024 Q1 2025: $119.4M Q1 2025 Q2 2025: $134.4M Q2 2025 Q3 2025: $147.0M $147.0M Q3 2025 Q4 2025: $148.4M Q4 2025 Q1 2026: $149.7M Q1 2026 Q2 2026: $174.1M Q2 2026

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%
IJJ iShares S&P Mid-Cap 400 Valu 0.16% 1,855 $241K Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 4,637 $239K Add +4.7%
ADP Automatic Data Processing 0.16% 813 $239K Reduce -2.8%
VZ Verizon Communications Inc. 0.16% 5,415 $238K Add +1.5%
MDY State Street SPDR S&P Midcap 0.16% 387 $230K Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.15% 1,588 $226K No change
VNLA Janus Henderson Short Durati 0.15% 4,578 $226K Reduce -0.3%
SCHB Schwab US Broad Market ETF 0.15% 8,738 $225K Add +1.1%
IAU iShares Gold Trust 0.15% 3,084 $224K New
ADI Analog Devices Inc. 0.15% 913 $224K Reduce -4.7%
PLD Prologis Inc. 0.15% 1,921 $220K New
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 4,328 $217K New
IWO iShares Russell 2000 Growth 0.15% 668 $214K New
IJH iShares Core S&P Midcap ETF 0.14% 3,239 $211K Reduce -6.8%
FLDR Fidelity Low Durat Fact ETF 0.14% 4,191 $210K New
KO The Coca-Cola Co. 0.14% 3,170 $210K Reduce -0.6%
SCHO Schwab Short-Term US Treas 0.14% 8,588 $210K New
IEFA iShares Core MSCI Eafe ETF 0.14% 2,387 $208K New
MCD McDonald's Corp. 0.14% 675 $205K New
NEE Nextera Energy Inc. 0.14% 2,712 $205K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $225 (not counted above)
SecurityClassShares / PrincipalValueChange
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 14,715$225New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 148$174.1MSPYM, IDEV, AGG, IVV, FBND
Q1 2026 132$149.7MSPYM, IDEV, AGG, FBND, VO
Q4 2025 119$148.4MSPYM, IDEV, AGG, FBND, VO
Q3 2025 120$147.0MSPYM, IDEV, AGG, FBND, VO
Q2 2025 115$134.4MSPYM, IDEV, AGG, FBND, VO
Q1 2025 115$119.4MSPYM, AGG, IDEV, FBND, VO
Q4 2024 100$113.4MSPYM, AGG, IDEV, FBND, IVV
Q3 2024 84$102.4MSPYM, AGG, IDEV, FBND, VO