Accelerate Investment Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Accelerate Investment Advisors LLC reported 132 stock positions worth $149.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 14.4% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 9.8%) and iShares Core U.S. Aggregate (AGG, 8.5%). Compared with Q4 2025, it opened 22 new positions, sold out of 9, added to 53 and reduced 50. The biggest buy was a new position in iShares MSCI Eafe Growth ETF (EFG) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −0%).

Most Recent 13F
Q2 2026
Location
ALISO VIEJO, CA
CIK
0002035216
Portfolio Value
$149.7M (Q1 2026)
SEC Filing
0001213900-26-042947 ↗ filed Apr 13, 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 Q4 2025 Q1 2026: $149.7M $149.7M Q1 2026 Q2 2026: $174.1M Q2 2026

Holdings 132 stocks · $149.7M
SPYM Ste STR SPDR PT S&P 500 ETF 14.40% 281,739 $21.6M Reduce -0.2%
IDEV iShares Core MSCI Dev MKTS 9.78% 175,248 $14.6M Reduce -1.5%
AGG iShares Core U.S. Aggregate 8.46% 127,598 $12.7M Add +1.5%
FBND Fidelity Total Bond ETF 4.27% 139,968 $6.4M Reduce -4.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.92% 20,433 $5.9M Reduce -0.7%
IVV iShares Core S&P 500 ETF 3.77% 8,650 $5.6M Add +17.1%
VWO Vanguard Ftse Emerging Marke 3.15% 87,153 $4.7M Reduce -0.5%
AAPL Apple Inc. 2.31% 13,605 $3.5M Reduce -0.2%
AMZN Amazon.com Inc. 2.11% 15,175 $3.2M Add +2.0%
SCHA Schwab US Small-Cap ETF 2.03% 104,526 $3.0M Reduce -0.1%
NVDA Nvidia Corp. 1.78% 15,248 $2.7M Add +0.5%
TPL Texas Pacific Land Corp. 1.74% 5,483 $2.6M No change
IVE iShares S&P 500 Value ETF 1.67% 11,846 $2.5M Add +2.4%
IVW iShares S&P 500 Growth ETF 1.51% 19,984 $2.3M Add +8.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.37% 35,197 $2.0M Reduce -3.8%
IEMG iShares Core MSCI Emerging 1.28% 27,461 $1.9M Add +5.0%
MSFT Microsoft Corp. 1.22% 4,915 $1.8M Reduce -0.6%
EFV iShares MSCI Eafe Value ETF 1.14% 22,952 $1.7M Add +3.4%
XOM Exxon Mobil Corp. 0.97% 8,593 $1.5M Reduce -2.3%
ITOT iShares Core S&P Total U.S. 0.96% 10,116 $1.4M Reduce -3.3%
SCHP Schwab U.S. Tips ETF 0.93% 52,521 $1.4M Reduce -8.4%
VOO Vanguard S&P 500 ETF 0.88% 2,195 $1.3M Reduce -1.3%
REET iShares Global REIT ETF 0.87% 51,803 $1.3M Add +4.7%
QUAL iShares MSCI USA Quality Fac 0.84% 6,520 $1.3M Add +0.6%
GLD SPDR Gold Shares 0.83% 2,887 $1.2M Reduce -1.2%
TSLA Tesla Inc. 0.68% 2,751 $1.0M Add +4.5%
AVGO Broadcom Inc. 0.68% 3,284 $1.0M Add +12.5%
BND Vanguard Total Bond Market 0.65% 13,113 $966K Reduce -6.1%
GOOG Alphabet Inc. Class C 0.64% 3,335 $957K Add +5.3%
EFG iShares MSCI Eafe Growth ETF 0.58% 7,813 $870K New
GOOGL Alphabet Inc. Class A 0.58% 3,023 $869K Add +0.9%
OEF iShares S&P 100 ETF 0.56% 2,620 $833K Reduce -54.7%
META Meta Platforms Inc. Class A 0.53% 1,385 $792K Reduce -3.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 1,209 $786K Add +7.5%
JPM JPMorgan Chase & Co. 0.51% 2,575 $757K Reduce -2.4%
MTUM iShares MSCI USA Momentum Fa 0.50% 3,114 $747K Add +13.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.48% 3,638 $714K Reduce -32.4%
BAI Ishrs AI in and Tech Act ETF 0.48% 21,599 $712K Add +10.1%
THRO iShares U.S. Thematic Rotati 0.46% 19,107 $692K Add +11.1%
VTI VG Morningstar TS MKT ETF-US 0.45% 2,120 $680K Reduce -0.5%
COST Costco Wholesale Corp. 0.45% 670 $667K Add +5.7%
KNRG Smplfy KYN Andr En & Infr CR filed as SIMPLIFY EXCHANGE TRADED FUN 0.44% 25,760 $655K New
LIN Linde PLC 0.43% 1,311 $650K Add +2.8%
IWB iShares Russell 1000 ETF 0.43% 1,803 $643K Reduce -9.4%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.41% 18,970 $621K New
BSV Vanguard Short-Term Bond ETF 0.36% 6,902 $541K Reduce -23.9%
PTY PIMCO Corporate & Income Opp 0.36% 44,452 $536K Add +55.2%
BLCR iShares LRG CP CR Act ETF-Ui 0.34% 12,451 $511K New
AVDE Avantis International Equity 0.34% 5,982 $508K Add +0.0%
CVX Chevron Corp. 0.34% 2,445 $506K Reduce -2.5%
MCK McKesson Corp. 0.32% 558 $483K Add +2.6%
QQQ Invesco QQQ Trust Series 1 0.32% 819 $472K Add +0.1%
SCHR Schwab Intermediate-Term US 0.31% 18,654 $465K Add +1.9%
TFLO iShares Treasury Floating Ra 0.30% 8,752 $443K Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 885 $424K Add +0.2%
MOAT Vaneck Morningstar Wide Moat 0.26% 4,026 $389K Reduce -0.5%
IYW iShares Ustechnology ETF 0.26% 2,140 $388K Reduce -0.6%
ABBV Abbvie Inc. 0.26% 1,764 $384K Reduce -11.3%
SPGI S&P Global Inc. 0.25% 895 $381K Add +4.0%
VGT Vanguard Info Tech ETF 0.25% 545 $380K No change
SGOV iShares 0-3 Month Treasury B 0.25% 3,694 $372K New
FTEC Fidelity MSCI Info Tech Indx 0.25% 1,765 $367K Reduce -5.9%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.24% 7,852 $358K New
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.24% 8,566 $356K New
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.24% 10,907 $356K New
NEAR iShares SH Dba ETF Usd Inc. 0.24% 6,932 $352K New
WMT Walmart Inc. 0.23% 2,824 $351K Reduce -16.6%
AMGN Amgen Inc. 0.23% 965 $339K Reduce -11.0%
IVLU iShares MSCI International V 0.23% 8,518 $338K Add +0.6%
INTU Intuit Inc. 0.22% 761 $329K Add +14.3%
IWF iShares Russell 1000 Growth 0.21% 751 $320K Add +2.0%
FDVV Fidelity High Dividend ETF 0.21% 5,597 $309K Add +0.3%
IWM iShares Russell 2000 ETF 0.20% 1,238 $307K No change
JNJ Johnson & Johnson 0.20% 1,253 $306K Reduce -11.6%
RTX RTX Corp. 0.20% 1,586 $306K Add +1.7%
CSCO Cisco Systems Inc. 0.20% 3,941 $306K Reduce -5.2%
WFC Wells Fargo & Co. 0.20% 3,841 $306K Reduce -0.0%
DVY iShares Select Dividend ETF 0.20% 2,007 $304K Reduce -2.9%
GE General Electric filed as GE AEROSPACE 0.20% 1,070 $304K Add +2.6%
EEM iShares MSCI Emerging Market 0.20% 5,340 $303K No change
URI United Rentals Inc. 0.20% 415 $302K Add +2.7%
MINT PIMCO Enhanced Short Maturit 0.20% 2,962 $298K Add +1.1%
SHV iShares 0-1 Year Treasury Bo 0.20% 2,650 $293K New
HD Home Depot Inc. 0.20% 889 $293K Add +0.3%
SCHG Schwab US Large-Cap Growth 0.20% 10,019 $292K Add +2.3%
SCHV Schwab US Large-Cap Value 0.19% 9,519 $290K Reduce -0.8%
FVD First Trust Value Line DVD 0.19% 6,146 $289K Reduce -5.0%
GSEW Goldman Sachs Eql WGHT Large 0.19% 3,370 $285K Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.19% 2,207 $283K No change
VEA Vanguard Ftse Developed ETF 0.19% 4,412 $283K Add +6.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 643 $281K No change
IWR iShares Russell Mid-Cap ETF 0.19% 2,884 $280K Reduce -2.7%
DDEC FT Vest U.S. Equity Deep Buf 0.18% 6,048 $268K No change
SCHZ Schwab US Aggregate Bond ETF 0.18% 11,468 $266K Reduce -0.6%
MA Mastercard Inc. Class A 0.18% 528 $264K Add +4.1%
ADI Analog Devices Inc. 0.18% 826 $263K Reduce -7.2%
GLW Corning Inc. 0.17% 1,922 $261K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.17% 564 $261K Reduce -22.6%
IAU iShares Gold Trust 0.17% 2,961 $261K Reduce -5.4%
NEE Nextera Energy Inc. 0.17% 2,781 $258K Add +4.2%
MRK Merck & Co. Inc. 0.17% 2,137 $257K Add +1.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 5,040 $251K Add +8.9%
ORLY O'reilly Automotive Inc. 0.17% 2,703 $249K Reduce -2.7%
PM Philip Morris International 0.17% 1,506 $249K Reduce -10.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.16% 1,861 $247K Add +0.1%
IEV iShares Europe ETF 0.16% 3,628 $246K Reduce -19.6%
V Visa Inc. Class A 0.16% 801 $242K Reduce -9.6%
PSX Phillips 66 0.16% 1,319 $240K New
FIVA Fidelity Intl Val Fact ETF 0.16% 6,891 $240K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 957 $232K Reduce -0.1%
TIPX SS SPDR BB 1-10YR Tips ETF 0.15% 11,995 $230K Reduce -5.8%
IJH iShares Core S&P Midcap ETF 0.15% 3,402 $230K Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 4,711 $230K Add +1.1%
PG The Procter & Gamble Co. 0.15% 1,589 $229K Add +0.3%
UAL United Airlines Holdings Inc. 0.15% 2,459 $226K Add +4.5%
SCHD Schwab US DVD Equity ETF 0.15% 7,343 $225K New
MCD McDonald's Corp. 0.15% 724 $225K Add +3.9%
LOW Lowe's Cos Inc. 0.15% 937 $221K Reduce -2.0%
VNLA Janus Henderson Short Durati 0.15% 4,515 $221K Add +0.1%
IWO iShares Russell 2000 Growth 0.15% 693 $218K Add +0.4%
IEF iShares 7-10 Year Treasury B 0.14% 2,257 $215K Reduce -0.1%
EMGF iShares Emerging Markets Equ 0.14% 3,448 $208K New
SCHB Schwab US Broad Market ETF 0.14% 8,271 $208K Add +0.1%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.14% 5,692 $207K New
ILCV iShares Morningstar Value Et 0.14% 2,212 $206K Add +1.9%
IWS iShares Russell Mid-Cap Valu 0.14% 1,413 $206K New
FIDU Fidelity MSCI Indust Indx 0.14% 2,376 $206K New
VZ Verizon Communications Inc. 0.14% 4,083 $205K New
ETN Eaton Corp. PLC 0.14% 568 $203K New
CAT Caterpillar Inc. 0.13% 284 $201K New
BLK BlackRock Inc. 0.13% 209 $201K Reduce -2.8%
EOLS Evolus Inc. 0.03% 10,670 $44K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 16,815$4KAdd +14.3%

Total filed on the 13F, all lines: $149.7M.

Portfolio Sells Q4 2025 → Q1 2026
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.2% 14.40% −0.86
OEF iShares S&P 100 ETF Reduce -54.7% 0.56% −0.78
KBDC Kayne Anderson BDC Inc. Sold out 0.00% −0.42
MSFT Microsoft Corp. Reduce -0.6% 1.22% −0.40
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.30
FBND Fidelity Total Bond ETF Reduce -4.3% 4.27% −0.27
VTV Vanguard Mrngstr Val ETF-Aui Reduce -32.4% 0.48% −0.22
AAPL Apple Inc. Reduce -0.2% 2.31% −0.19
PLD Prologis Inc. Sold out 0.00% −0.17
XLK SS Technology Select Sector Sold out 0.00% −0.16
DHR Danaher Corp. Sold out 0.00% −0.15
UNH Unitedhealth Group Inc. Sold out 0.00% −0.15
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.15
FLDR Fidelity Low Durat Fact ETF Sold out 0.00% −0.14
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.14
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -3.8% 1.37% −0.13
BSV Vanguard Short-Term Bond ETF Reduce -23.9% 0.36% −0.12
META Meta Platforms Inc. Class A Reduce -3.8% 0.53% −0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.7% 3.92% −0.10
IDEV iShares Core MSCI Dev MKTS Reduce -1.5% 9.78% −0.10
SCHP Schwab U.S. Tips ETF Reduce -8.4% 0.93% −0.09
ITOT iShares Core S&P Total U.S. Reduce -3.3% 0.96% −0.09
IWB iShares Russell 1000 ETF Reduce -9.4% 0.43% −0.07
JPM JPMorgan Chase & Co. Reduce -2.4% 0.51% −0.07
VOO Vanguard S&P 500 ETF Reduce -1.3% 0.88% −0.06
DIA SS SPDR Dow Jones Indus Avg Reduce -22.6% 0.17% −0.06
BND Vanguard Total Bond Market Reduce -6.1% 0.65% −0.05
ABBV Abbvie Inc. Reduce -11.3% 0.26% −0.05
V Visa Inc. Class A Reduce -9.6% 0.16% −0.05
IEV iShares Europe ETF Reduce -19.6% 0.16% −0.04
FTEC Fidelity MSCI Info Tech Indx Reduce -5.9% 0.25% −0.04
WFC Wells Fargo & Co. Reduce -0.0% 0.20% −0.04
IBM Intl Business Machines Corp. Reduce -0.1% 0.15% −0.04
IYW iShares Ustechnology ETF Reduce -0.6% 0.26% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -0.5% 3.15% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 0.45% −0.03
MOAT Vaneck Morningstar Wide Moat Reduce -0.5% 0.26% −0.02
BLK BlackRock Inc. Reduce -2.8% 0.13% −0.02
WMT Walmart Inc. Reduce -16.6% 0.23% −0.02
PM Philip Morris International Reduce -10.4% 0.17% −0.02
AMGN Amgen Inc. Reduce -11.0% 0.23% −0.01
CSCO Cisco Systems Inc. Reduce -5.2% 0.20% −0.01
TIPX SS SPDR BB 1-10YR Tips ETF Reduce -5.8% 0.15% −0.01
FVD First Trust Value Line DVD Reduce -5.0% 0.19% −0.01
LOW Lowe's Cos Inc. Reduce -2.0% 0.15% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -2.7% 0.19% −0.00
ORLY O'reilly Automotive Inc. Reduce -2.7% 0.17% −0.00
SCHZ Schwab US Aggregate Bond ETF Reduce -0.6% 0.18% −0.00
IEF iShares 7-10 Year Treasury B Reduce -0.1% 0.14% −0.00
IJH iShares Core S&P Midcap ETF Reduce -0.9% 0.15% +0.00

Portfolio Buys Q4 2025 → Q1 2026
EFG iShares MSCI Eafe Growth ETF New 0.58% +0.58
KNRG Smplfy KYN Andr En & Infr CR New 0.44% +0.44
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.41% +0.41
IVV iShares Core S&P 500 ETF Add +17.1% 3.77% +0.37
BLCR iShares LRG CP CR Act ETF-Ui New 0.34% +0.34
SGOV iShares 0-3 Month Treasury B New 0.25% +0.25
SEIM Sei Qim US Large Cap Momentu New 0.24% +0.24
SEIV Sei Qim US Large Cap Value A New 0.24% +0.24
SEIE Sei Select Intl Equity New 0.24% +0.24
NEAR iShares SH Dba ETF Usd Inc. New 0.24% +0.24
SHV iShares 0-1 Year Treasury Bo New 0.20% +0.20
GLW Corning Inc. New 0.17% +0.17
PSX Phillips 66 New 0.16% +0.16
FIVA Fidelity Intl Val Fact ETF New 0.16% +0.16
SCHD Schwab US DVD Equity ETF New 0.15% +0.15
EMGF iShares Emerging Markets Equ New 0.14% +0.14
SEIQ Sei Qim US Large Cap Quality New 0.14% +0.14
IWS iShares Russell Mid-Cap Valu New 0.14% +0.14
FIDU Fidelity MSCI Indust Indx New 0.14% +0.14
VZ Verizon Communications Inc. New 0.14% +0.14
ETN Eaton Corp. PLC New 0.14% +0.14
CAT Caterpillar Inc. New 0.13% +0.13
PTY PIMCO Corporate & Income Opp Add +55.2% 0.36% +0.11
IEMG iShares Core MSCI Emerging Add +5.0% 1.28% +0.09
COST Costco Wholesale Corp. Add +5.7% 0.45% +0.08
EFV iShares MSCI Eafe Value ETF Add +3.4% 1.14% +0.07
LIN Linde PLC Add +2.8% 0.43% +0.07
MTUM iShares MSCI USA Momentum Fa Add +13.9% 0.50% +0.04
REET iShares Global REIT ETF Add +4.7% 0.87% +0.04
BAI Ishrs AI in and Tech Act ETF Add +10.1% 0.48% +0.04
EOLS Evolus Inc. New 0.03% +0.03
NEE Nextera Energy Inc. Add +4.2% 0.17% +0.03
MRK Merck & Co. Inc. Add +1.3% 0.17% +0.02
MCK McKesson Corp. Add +2.6% 0.32% +0.02
IVE iShares S&P 500 Value ETF Add +2.4% 1.67% +0.02
THRO iShares U.S. Thematic Rotati Add +11.1% 0.46% +0.02
VEA Vanguard Ftse Developed ETF Add +6.0% 0.19% +0.01
RTX RTX Corp. Add +1.7% 0.20% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +8.9% 0.17% +0.01
IVLU iShares MSCI International V Add +0.6% 0.23% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +7.5% 0.53% +0.01
AVDE Avantis International Equity Add +0.0% 0.34% +0.01
MCD McDonald's Corp. Add +3.9% 0.15% +0.01
TFLO iShares Treasury Floating Ra Add +2.7% 0.30% +0.01
AGG iShares Core U.S. Aggregate Add +1.5% 8.46% +0.00
SCHR Schwab Intermediate-Term US Add +1.9% 0.31% +0.00
MINT PIMCO Enhanced Short Maturit Add +1.1% 0.20% +0.00
PG The Procter & Gamble Co. Add +0.3% 0.15% +0.00
IJJ iShares S&P Mid-Cap 400 Valu Add +0.1% 0.16% −0.00
ILCV iShares Morningstar Value Et Add +1.9% 0.14% −0.00

Notes & Other Activity Q4 2025 → Q1 2026
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 Add +14.3% 16,815 $4K

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