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

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 Q3 2025 Q4 2025: $148.4M $148.4M Q4 2025 Q1 2026: $149.7M Q1 2026 Q2 2026: $174.1M Q2 2026

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%
ADI Analog Devices Inc. 0.16% 890 $241K Reduce -2.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 4,628 $233K Add +6.9%
LOW Lowe's Cos Inc. 0.16% 956 $231K Reduce -3.4%
BLK BlackRock Inc. 0.16% 215 $230K Reduce -2.3%
PG The Procter & Gamble Co. 0.15% 1,585 $227K Reduce -1.5%
IJH iShares Core S&P Midcap ETF 0.15% 3,434 $227K Add +6.0%
IWO iShares Russell 2000 Growth 0.15% 690 $223K Add +3.3%
MRK Merck & Co. Inc. 0.15% 2,109 $222K New
VNLA Janus Henderson Short Durati 0.15% 4,509 $222K Reduce -1.5%
DHR Danaher Corp. 0.15% 952 $218K New
UNH Unitedhealth Group Inc. 0.15% 660 $218K Reduce -5.3%
FLOT iShares Floating Rate Bond E 0.15% 4,273 $217K New
IEF iShares 7-10 Year Treasury B 0.15% 2,260 $217K New
SCHB Schwab US Broad Market ETF 0.15% 8,261 $217K Reduce -5.5%
FLDR Fidelity Low Durat Fact ETF 0.14% 4,283 $215K Add +2.2%
NEE Nextera Energy Inc. 0.14% 2,668 $214K Reduce -1.6%
MCD McDonald's Corp. 0.14% 697 $213K Add +3.3%
ILCV iShares Morningstar Value Et 0.14% 2,170 $205K New
SCHO Schwab Short-Term US Treas 0.14% 8,388 $204K Reduce -2.3%
Other holdings (1): bonds, preferreds, convertibles and warrants · $646 (not counted above)
SecurityClassShares / PrincipalValueChange
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 14,715$646No 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

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