Accelerate Investment Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Accelerate Investment Advisors LLC reported 119 stock positions worth $148.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 15.3% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 9.9%) and iShares Core U.S. Aggregate (AGG, 8.5%). Compared with Q3 2025, it opened 7 new positions, sold out of 8, added to 57 and reduced 47. The biggest buy was iShares Core MSCI Dev MKTS (IDEV, shares +6%) and the biggest sale an exit from iShares S&P Small-Cap 600 Va (IJS).
- Most Recent 13F
- Q2 2026
- Location
- ALISO VIEJO, CA
- CIK
- 0002035216
- Portfolio Value
- $148.4M (Q4 2025)
- SEC Filing
- 0001213900-26-003124 ↗ filed Jan 12, 2026
Holdings Value
Holdings 119 stocks · $148.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 15.26% | 282,374 | $22.7M | Add +2.4% |
| IDEV iShares Core MSCI Dev MKTS | 9.89% | 177,901 | $14.7M | Add +6.2% |
| AGG iShares Core U.S. Aggregate | 8.46% | 125,672 | $12.6M | Add +1.3% |
| FBND Fidelity Total Bond ETF | 4.54% | 146,298 | $6.7M | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.02% | 20,575 | $6.0M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 3.41% | 7,386 | $5.1M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 3.17% | 87,619 | $4.7M | Add +6.1% |
| AAPL Apple Inc. | 2.50% | 13,637 | $3.7M | Reduce -8.7% |
| AMZN Amazon.com Inc. | 2.31% | 14,876 | $3.4M | Reduce -2.2% |
| SCHA Schwab US Small-Cap ETF | 2.01% | 104,676 | $3.0M | Add +4.6% |
| NVDA Nvidia Corp. | 1.91% | 15,175 | $2.8M | Reduce -9.5% |
| IVE iShares S&P 500 Value ETF | 1.65% | 11,566 | $2.5M | Add +20.5% |
| MSFT Microsoft Corp. | 1.61% | 4,944 | $2.4M | Reduce -10.3% |
| IVW iShares S&P 500 Growth ETF | 1.52% | 18,347 | $2.3M | Add +1.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.50% | 36,577 | $2.2M | Add +3.7% |
| OEF iShares S&P 100 ETF | 1.34% | 5,778 | $2.0M | Add +4.4% |
| IEMG iShares Core MSCI Emerging | 1.19% | 26,166 | $1.8M | Add +23.6% |
| EFV iShares MSCI Eafe Value ETF | 1.07% | 22,203 | $1.6M | Reduce -7.9% |
| TPL Texas Pacific Land Corp. | 1.06% | 5,483 | $1.6M | No change |
| ITOT iShares Core S&P Total U.S. | 1.05% | 10,459 | $1.6M | Add +4.5% |
| SCHP Schwab U.S. Tips ETF | 1.02% | 57,353 | $1.5M | Reduce -20.9% |
| VOO Vanguard S&P 500 ETF | 0.94% | 2,223 | $1.4M | Add +6.5% |
| QUAL iShares MSCI USA Quality Fac | 0.87% | 6,481 | $1.3M | Reduce -32.1% |
| REET iShares Global REIT ETF | 0.83% | 49,501 | $1.2M | Add +3.8% |
| TSLA Tesla Inc. | 0.80% | 2,633 | $1.2M | Reduce -3.7% |
| GLD SPDR Gold Shares | 0.78% | 2,923 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.71% | 8,799 | $1.1M | Add +0.0% |
| BND Vanguard Total Bond Market | 0.70% | 13,963 | $1.0M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.69% | 5,378 | $1.0M | Reduce -6.8% |
| AVGO Broadcom Inc. | 0.68% | 2,918 | $1.0M | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.67% | 3,166 | $993K | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.64% | 1,439 | $950K | Reduce -17.3% |
| GOOGL Alphabet Inc. Class A | 0.63% | 2,997 | $938K | Reduce -20.4% |
| JPM JPMorgan Chase & Co. | 0.57% | 2,639 | $850K | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 1,125 | $767K | Add +1.4% |
| IWB iShares Russell 1000 ETF | 0.50% | 1,991 | $743K | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.48% | 9,072 | $715K | Reduce -9.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 2,131 | $714K | Add +0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.46% | 2,734 | $684K | Add +58.1% |
| THRO iShares U.S. Thematic Rotati | 0.45% | 17,205 | $663K | Add +4.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.44% | 19,622 | $653K | Add +8.7% |
| KBDC Kayne Anderson BDC Inc. | 0.42% | 43,599 | $624K | Reduce -15.8% |
| COST Costco Wholesale Corp. | 0.37% | 634 | $547K | Reduce -0.6% |
| LIN Linde PLC | 0.37% | 1,275 | $544K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 818 | $503K | Reduce -15.2% |
| AVDE Avantis International Equity | 0.33% | 5,981 | $492K | Reduce -0.4% |
| SCHR Schwab Intermediate-Term US | 0.31% | 18,300 | $459K | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.31% | 1,989 | $454K | Add +11.4% |
| SPGI S&P Global Inc. | 0.30% | 861 | $450K | Add +9.0% |
| MCK McKesson Corp. | 0.30% | 544 | $446K | Reduce -15.4% |
| ITA iShares U.S. Aerospace & Def | 0.30% | 2,076 | $446K | Add +22.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 883 | $444K | Reduce -36.3% |
| INTU Intuit Inc. | 0.30% | 666 | $441K | Reduce -0.5% |
| TFLO iShares Treasury Floating Ra | 0.29% | 8,524 | $430K | Add +22.3% |
| IYW iShares Ustechnology ETF | 0.29% | 2,153 | $430K | Add +1.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.28% | 1,875 | $421K | Reduce -8.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.28% | 4,046 | $419K | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.28% | 545 | $411K | No change |
| CVX Chevron Corp. | 0.26% | 2,507 | $382K | Add +1.9% |
| WMT Walmart Inc. | 0.25% | 3,387 | $377K | Add +5.0% |
| PTY PIMCO Corporate & Income Opp | 0.25% | 28,650 | $370K | Reduce -43.8% |
| WFC Wells Fargo & Co. | 0.24% | 3,842 | $358K | Reduce -13.3% |
| AMGN Amgen Inc. | 0.24% | 1,084 | $355K | Reduce -1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 729 | $350K | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.23% | 736 | $349K | Add +0.1% |
| URI United Rentals Inc. | 0.22% | 404 | $327K | No change |
| IVLU iShares MSCI International V | 0.22% | 8,465 | $322K | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,043 | $321K | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.22% | 4,158 | $320K | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 9,795 | $320K | Add +0.1% |
| FDVV Fidelity High Dividend ETF | 0.21% | 5,578 | $316K | Reduce -4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 643 | $314K | Add +4.7% |
| V Visa Inc. Class A | 0.21% | 886 | $311K | Reduce -5.5% |
| IEV iShares Europe ETF | 0.21% | 4,510 | $309K | Reduce -0.3% |
| HD Home Depot Inc. | 0.21% | 886 | $305K | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.21% | 1,238 | $305K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 2,207 | $302K | Add +39.0% |
| FVD First Trust Value Line DVD | 0.20% | 6,466 | $298K | Reduce -1.6% |
| MINT PIMCO Enhanced Short Maturit | 0.20% | 2,931 | $294K | Add +1.1% |
| JNJ Johnson & Johnson | 0.20% | 1,418 | $293K | Reduce -21.9% |
| EEM iShares MSCI Emerging Market | 0.20% | 5,340 | $292K | No change |
| DVY iShares Select Dividend ETF | 0.20% | 2,067 | $292K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.20% | 507 | $290K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.19% | 3,368 | $287K | Add +0.1% |
| RTX RTX Corp. | 0.19% | 1,559 | $286K | Reduce -16.2% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 2,963 | $285K | Add +0.8% |
| SCHV Schwab US Large-Cap Value | 0.19% | 9,596 | $284K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 958 | $284K | Add +0.5% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.18% | 6,048 | $273K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.18% | 11,540 | $270K | Reduce -2.3% |
| PM Philip Morris International | 0.18% | 1,681 | $270K | New |
| UAL United Airlines Holdings Inc. | 0.18% | 2,353 | $263K | Reduce -7.8% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 4,161 | $260K | New |
| PLD Prologis Inc. | 0.17% | 2,026 | $259K | Add +5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 4,660 | $256K | Add +0.5% |
| IAU iShares Gold Trust | 0.17% | 3,129 | $254K | Add +1.5% |
| ORLY O'reilly Automotive Inc. | 0.17% | 2,778 | $253K | Add +0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.16% | 1,859 | $245K | Add +0.2% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.16% | 12,732 | $243K | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.16% | 1,681 | $242K | Reduce -13.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $646 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 14,715 | $646 | No change |
Total filed on the 13F, all lines: $148.4M.
Portfolio Sells Q3 2025 → Q4 2025
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.41 |
| QUAL iShares MSCI USA Quality Fac | Reduce -32.1% | 0.87% | −0.40 |
| MSFT Microsoft Corp. | Reduce -10.3% | 1.61% | −0.33 |
| SCHP Schwab U.S. Tips ETF | Reduce -20.9% | 1.02% | −0.31 |
| PTY PIMCO Corporate & Income Opp | Reduce -43.8% | 0.25% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -17.3% | 0.64% | −0.23 |
| NVDA Nvidia Corp. | Reduce -9.5% | 1.91% | −0.22 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -36.3% | 0.30% | −0.17 |
| YEAR AB Ultra Short Income ETF | Sold out | 0.00% | −0.16 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.16 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.16 |
| FBND Fidelity Total Bond ETF | Reduce -2.1% | 4.54% | −0.16 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.16 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.14 |
| AAPL Apple Inc. | Reduce -8.7% | 2.50% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.7% | 0.48% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.2% | 0.34% | −0.05 |
| KBDC Kayne Anderson BDC Inc. | Reduce -15.8% | 0.42% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -7.9% | 1.07% | −0.04 |
| HD Home Depot Inc. | Reduce -0.9% | 0.21% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.8% | 0.69% | −0.04 |
| MCK McKesson Corp. | Reduce -15.4% | 0.30% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.37% | −0.03 |
| JNJ Johnson & Johnson | Reduce -21.9% | 0.20% | −0.03 |
| TSLA Tesla Inc. | Reduce -3.7% | 0.80% | −0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -8.8% | 0.28% | −0.03 |
| XLK SS Technology Select Sector | Reduce -13.5% | 0.16% | −0.02 |
| RTX RTX Corp. | Reduce -16.2% | 0.19% | −0.02 |
| BLK BlackRock Inc. | Reduce -2.3% | 0.16% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -5.3% | 0.15% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.15% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -3.4% | 0.16% | −0.01 |
| INTU Intuit Inc. | Reduce -0.5% | 0.30% | −0.01 |
| SCHR Schwab Intermediate-Term US | Reduce -2.6% | 0.31% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -13.3% | 0.24% | −0.01 |
| V Visa Inc. Class A | Reduce -5.5% | 0.21% | −0.01 |
| FDVV Fidelity High Dividend ETF | Reduce -4.3% | 0.21% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.3% | 0.18% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -5.5% | 0.15% | −0.01 |
| FVD First Trust Value Line DVD | Reduce -1.6% | 0.20% | −0.01 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -1.3% | 0.16% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -2.3% | 0.14% | −0.00 |
| VNLA Janus Henderson Short Durati | Reduce -1.5% | 0.15% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.57% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -1.6% | 0.14% | +0.01 |
| IEV iShares Europe ETF | Reduce -0.3% | 0.21% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -20.4% | 0.63% | +0.01 |
| AVDE Avantis International Equity | Reduce -0.4% | 0.33% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IDEV iShares Core MSCI Dev MKTS | Add +6.2% | 9.89% | +0.75 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.4% | 15.26% | +0.56 |
| IVE iShares S&P 500 Value ETF | Add +20.5% | 1.65% | +0.30 |
| IEMG iShares Core MSCI Emerging | Add +23.6% | 1.19% | +0.24 |
| PM Philip Morris International | New | 0.18% | +0.18 |
| VEA Vanguard Ftse Developed ETF | New | 0.18% | +0.18 |
| MTUM iShares MSCI USA Momentum Fa | Add +58.1% | 0.46% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 0.67% | +0.15 |
| MRK Merck & Co. Inc. | New | 0.15% | +0.15 |
| DHR Danaher Corp. | New | 0.15% | +0.15 |
| IEF iShares 7-10 Year Treasury B | New | 0.15% | +0.15 |
| FLOT iShares Floating Rate Bond E | New | 0.15% | +0.15 |
| ILCV iShares Morningstar Value Et | New | 0.14% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +6.1% | 3.17% | +0.13 |
| SCHA Schwab US Small-Cap ETF | Add +4.6% | 2.01% | +0.11 |
| OEF iShares S&P 100 ETF | Add +4.4% | 1.34% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.7% | 1.50% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +6.5% | 0.94% | +0.07 |
| AVGO Broadcom Inc. | Add +6.4% | 0.68% | +0.07 |
| ITA iShares U.S. Aerospace & Def | Add +22.6% | 0.30% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +4.5% | 1.05% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 3.41% | +0.05 |
| TFLO iShares Treasury Floating Ra | Add +22.3% | 0.29% | +0.05 |
| IWP iShares Russell Mid-Cap Grow | Add +39.0% | 0.20% | +0.05 |
| SPGI S&P Global Inc. | Add +9.0% | 0.30% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.71% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +1.2% | 1.52% | +0.03 |
| WMT Walmart Inc. | Add +5.0% | 0.25% | +0.03 |
| ABBV Abbvie Inc. | Add +11.4% | 0.31% | +0.02 |
| PLD Prologis Inc. | Add +5.5% | 0.17% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.9% | 0.22% | +0.02 |
| THRO iShares U.S. Thematic Rotati | Add +4.5% | 0.45% | +0.02 |
| BAI Ishrs AI in and Tech Act ETF | Add +8.7% | 0.44% | +0.02 |
| IAU iShares Gold Trust | Add +1.5% | 0.17% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 0.52% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.7% | 0.21% | +0.01 |
| BAC Bank of America Corp. | Add +0.5% | 0.17% | +0.01 |
| MOAT Vaneck Morningstar Wide Moat | Add +0.2% | 0.28% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +6.9% | 0.16% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +6.0% | 0.15% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.6% | 0.50% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.19% | +0.01 |
| IYW iShares Ustechnology ETF | Add +1.9% | 0.29% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.48% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.4% | 0.24% | +0.01 |
| GE General Electric | Add +1.0% | 0.22% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +3.3% | 0.15% | +0.00 |
| MCD McDonald's Corp. | Add +3.3% | 0.14% | +0.00 |
| REET iShares Global REIT ETF | Add +3.8% | 0.83% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.22% | +0.00 |
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 |