Accelerate Investment Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Accelerate Investment Advisors LLC reported 148 stock positions worth $174.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 13.8% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 8.9%) and iShares Core U.S. Aggregate (AGG, 7.5%). Compared with Q1 2026, it opened 23 new positions, sold out of 7, added to 55 and reduced 59. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +44%) and the biggest sale iShares Core MSCI Dev MKTS (IDEV, shares −1%).

Most Recent 13F
Q2 2026
Location
ALISO VIEJO, CA
CIK
0002035216
Portfolio Value
$174.1M (Q2 2026)
SEC Filing
0001172661-26-003312 ↗ filed Aug 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 Q4 2025 Q1 2026: $149.7M Q1 2026 Q2 2026: $174.1M $174.1M Q2 2026

Holdings 148 stocks · $174.1M
SPYM Ste STR SPDR PT S&P 500 ETF 13.80% 273,416 $24.0M Reduce -3.0%
IDEV iShares Core MSCI Dev MKTS 8.87% 173,530 $15.4M Reduce -1.0%
AGG iShares Core U.S. Aggregate 7.47% 131,339 $13.0M Add +2.9%
IVV iShares Core S&P 500 ETF 5.34% 12,427 $9.3M Add +43.7%
FBND Fidelity Total Bond ETF 3.75% 143,715 $6.5M Add +2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.62% 78,300 $6.3M Reduce -4.2%
VWO Vanguard Ftse Emerging Marke 2.96% 86,459 $5.2M Reduce -0.8%
AAPL Apple Inc. 2.44% 14,712 $4.3M Add +8.1%
AMZN Amazon.com Inc. 2.09% 15,241 $3.6M Add +0.4%
SCHA Schwab US Small-Cap ETF 2.06% 99,267 $3.6M Reduce -5.0%
NVDA Nvidia Corp. 2.00% 17,372 $3.5M Add +13.9%
IVW iShares S&P 500 Growth ETF 1.76% 22,265 $3.1M Add +11.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.53% 39,287 $2.7M Add +11.6%
IVE iShares S&P 500 Value ETF 1.51% 11,592 $2.6M Reduce -2.1%
TPL Texas Pacific Land Corp. 1.38% 5,483 $2.4M No change
IEMG iShares Core MSCI Emerging 1.13% 23,765 $2.0M Reduce -13.5%
MSFT Microsoft Corp. 1.06% 4,927 $1.8M Add +0.2%
ITOT iShares Core S&P Total U.S. 0.99% 10,548 $1.7M Add +4.3%
VOO Vanguard S&P 500 ETF 0.90% 2,275 $1.6M Add +3.6%
REET iShares Global REIT ETF 0.85% 53,302 $1.5M Add +2.9%
SCHP Schwab U.S. Tips ETF 0.81% 53,387 $1.4M Add +1.6%
XOM Exxon Mobil Corp. 0.78% 9,991 $1.4M Add +16.3%
GOOG Alphabet Inc. Class C 0.76% 3,757 $1.3M Add +12.7%
TSLA Tesla Inc. 0.70% 2,910 $1.2M Add +5.8%
EFG iShares MSCI Eafe Growth ETF 0.69% 9,616 $1.2M Add +23.1%
AVGO Broadcom Inc. 0.67% 3,102 $1.2M Reduce -5.5%
EFV iShares MSCI Eafe Value ETF 0.65% 14,839 $1.1M Reduce -35.4%
BAI Ishrs AI in and Tech Act ETF 0.64% 21,284 $1.1M Reduce -1.5%
JCPB JPMorgan Core Plus Bond ETF 0.64% 23,592 $1.1M New
GOOGL Alphabet Inc. Class A 0.63% 3,061 $1.1M Add +1.3%
GLD SPDR Gold Shares 0.60% 2,828 $1.0M Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 1,363 $1.0M Add +12.7%
MTUM iShares MSCI USA Momentum Fa 0.55% 2,769 $949K Reduce -11.1%
BND Vanguard Total Bond Market 0.54% 12,769 $937K Reduce -2.6%
OEF iShares S&P 100 ETF 0.54% 2,557 $935K Reduce -2.4%
FDVV Fidelity High Dividend ETF 0.52% 15,145 $913K Add +170.6%
META Meta Platforms Inc. Class A 0.51% 1,576 $888K Add +13.8%
JPM JPMorgan Chase & Co. 0.48% 2,567 $840K Reduce -0.3%
IWB iShares Russell 1000 ETF 0.47% 1,982 $812K Add +9.9%
BLCR iShares LRG CP CR Act ETF-Ui 0.47% 16,092 $811K Add +29.2%
VTI VG Morningstar TS MKT ETF-US 0.45% 2,123 $786K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.44% 3,539 $771K Reduce -2.7%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.44% 24,147 $767K Add +27.3%
MU Micron Technology Inc. 0.42% 641 $740K New
CORO Ish Intl CTRY Rot Act ETF 0.42% 19,938 $730K New
COST Costco Wholesale Corp. 0.39% 732 $685K Add +9.3%
QQQ Invesco QQQ Trust Series 1 0.38% 901 $663K Add +10.0%
KNRG Smplfy KYN Andr En & Infr CR filed as SIMPLIFY EXCHANGE TRADED FUN 0.38% 25,760 $662K No change
QUAL iShares MSCI USA Quality Fac 0.37% 2,942 $646K Reduce -54.9%
LIN Linde PLC 0.37% 1,236 $641K Reduce -5.7%
THRO iShares U.S. Thematic Rotati 0.35% 14,152 $610K Reduce -25.9%
FTEC Fidelity MSCI Info Tech Indx 0.33% 2,016 $576K Add +14.2%
BSV Vanguard Short-Term Bond ETF 0.32% 7,216 $562K Add +4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 1,099 $550K Add +24.2%
IYW iShares Ustechnology ETF 0.31% 2,140 $540K No change
SCHD Schwab US DVD Equity ETF 0.31% 16,756 $531K Add +128.2%
VGT Vanguard Info Tech ETF 0.30% 4,360 $521K No change
PTY PIMCO Corporate & Income Opp 0.28% 41,131 $495K Reduce -7.5%
SOXX iShares Semiconductor ETF 0.28% 755 $484K New
LLY Eli Lilly & Co. 0.27% 389 $467K New
GE General Electric filed as GE AEROSPACE 0.27% 1,244 $465K Add +16.3%
SCHR Schwab Intermediate-Term US 0.27% 18,747 $462K Add +0.5%
URI United Rentals Inc. 0.26% 407 $461K Reduce -1.9%
GLW Corning Inc. 0.26% 1,804 $461K Reduce -6.1%
JBND JPMorgan Active Bond ETF 0.26% 8,490 $454K New
AVDE Avantis International Equity 0.26% 5,052 $451K Reduce -15.6%
EZU iShares MSCI Eurozone ETF 0.25% 6,352 $441K New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.25% 7,816 $439K Reduce -0.5%
ABBV Abbvie Inc. 0.25% 1,717 $432K Reduce -2.7%
CSCO Cisco Systems Inc. 0.24% 3,559 $418K Reduce -9.7%
MCK McKesson Corp. 0.24% 546 $413K Reduce -2.1%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.24% 8,539 $410K Reduce -0.3%
MOAT Vaneck Morningstar Wide Moat 0.24% 3,940 $410K Reduce -2.1%
TFLO iShares Treasury Floating Ra 0.23% 7,744 $392K Reduce -11.5%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.22% 10,907 $387K No change
CVX Chevron Corp. 0.22% 2,279 $378K Reduce -6.8%
IWF iShares Russell 1000 Growth 0.21% 2,946 $366K Reduce -1.9%
EEM iShares MSCI Emerging Market 0.21% 5,340 $365K No change
IWM iShares Russell 2000 ETF 0.21% 1,212 $364K Reduce -2.1%
IVLU iShares MSCI International V 0.20% 8,455 $354K Reduce -0.7%
UAL United Airlines Holdings Inc. 0.20% 2,556 $348K Add +3.9%
SCHG Schwab US Large-Cap Growth 0.20% 10,179 $344K Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 3,970 $342K Add +2.9%
AMGN Amgen Inc. 0.20% 940 $341K Reduce -2.6%
STX Seagate Technology Holdings 0.19% 348 $336K New
NEAR iShares SH Dba ETF Usd Inc. 0.19% 6,550 $332K Reduce -5.5%
CAT Caterpillar Inc. 0.19% 305 $325K Add +7.4%
IWP iShares Russell Mid-Cap Grow 0.19% 2,207 $323K No change
WFC Wells Fargo & Co. 0.18% 3,881 $321K Add +1.0%
SCHV Schwab US Large-Cap Value 0.18% 9,201 $320K Reduce -3.3%
IWR iShares Russell Mid-Cap ETF 0.18% 2,896 $319K Add +0.4%
TSM Taiwan Semiconductor-SP ADR 0.18% 663 $316K New
HD Home Depot Inc. 0.18% 894 $315K Add +0.6%
VEA Vanguard Ftse Developed ETF 0.18% 4,419 $315K Add +0.2%
FIVA Fidelity Intl Val Fact ETF 0.18% 8,129 $313K Add +18.0%
GSEW Goldman Sachs Eql WGHT Large 0.18% 3,268 $309K Reduce -3.0%
WMT Walmart Inc. 0.17% 2,670 $302K Reduce -5.5%
MINT PIMCO Enhanced Short Maturit 0.17% 2,991 $302K Add +1.0%
RTX RTX Corp. 0.17% 1,583 $300K Reduce -0.2%
JNJ Johnson & Johnson 0.17% 1,176 $299K Reduce -6.2%
SGOV iShares 0-3 Month Treasury B 0.17% 2,945 $297K Reduce -20.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.17% 565 $295K Add +0.2%
FVD First Trust Value Line DVD 0.17% 6,021 $290K Reduce -2.0%
ADI Analog Devices Inc. 0.17% 729 $290K Reduce -11.7%
MRK Merck & Co. Inc. 0.17% 2,236 $287K Add +4.6%
DDEC FT Vest U.S. Equity Deep Buf 0.16% 6,048 $287K No change
SPGI S&P Global Inc. 0.16% 701 $286K Reduce -21.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 5,571 $282K Add +10.5%
XAR SS SPDR S&P Aerospace Def 0.16% 979 $278K New
IJJ iShares S&P Mid-Cap 400 Valu 0.16% 1,863 $275K Add +0.1%
IWO iShares Russell 2000 Growth 0.16% 694 $273K Add +0.1%
EMGF iShares Emerging Markets Equ 0.16% 3,706 $271K Add +7.5%
AMD Advanced Micro Devices 0.16% 466 $271K New
BAC Bank of America Corp. 0.15% 4,691 $267K Reduce -0.4%
TXN Texas Instruments Inc. 0.15% 895 $267K New
ETN Eaton Corp. PLC 0.15% 626 $267K Add +10.2%
IEV iShares Europe ETF 0.15% 3,628 $264K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 932 $262K Reduce -2.6%
IEF iShares 7-10 Year Treasury B 0.15% 2,754 $260K Add +22.0%
EWJ iShares MSCI Japan ETF 0.15% 2,778 $259K New
SPCX Space Exploration Techn Class A 0.15% 1,516 $259K New
PM Philip Morris International 0.15% 1,428 $258K Reduce -5.2%
SCHB Schwab US Broad Market ETF 0.14% 8,633 $250K Add +4.4%
INTC Intel Corp. 0.14% 1,776 $248K New
IJH iShares Core S&P Midcap ETF 0.14% 3,166 $244K Reduce -6.9%
MA Mastercard Inc. Class A 0.14% 470 $241K Reduce -11.0%
V Visa Inc. Class A 0.14% 702 $241K Reduce -12.4%
FIDU Fidelity MSCI Indust Indx 0.14% 2,391 $238K Add +0.6%
IWS iShares Russell Mid-Cap Valu 0.14% 1,438 $237K Add +1.8%
UNH Unitedhealth Group Inc. 0.13% 562 $234K New
XLK SS Technology Select Sector 0.13% 1,223 $233K New
PG The Procter & Gamble Co. 0.13% 1,585 $232K Reduce -0.3%
SHV iShares 0-1 Year Treasury Bo 0.13% 2,082 $230K Reduce -21.4%
ORLY O'reilly Automotive Inc. 0.13% 2,494 $230K Reduce -7.7%
TIPX SS SPDR BB 1-10YR Tips ETF 0.13% 12,015 $227K Add +0.2%
SCHZ Schwab US Aggregate Bond ETF 0.13% 9,715 $225K Reduce -15.3%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.13% 5,692 $224K No change
IAU iShares Gold Trust 0.13% 2,958 $223K Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.12% 1,464 $217K New
ILCV iShares Morningstar Value Et 0.12% 2,140 $217K Reduce -3.3%
NEE Nextera Energy Inc. 0.12% 2,465 $216K Reduce -11.4%
VNLA Janus Henderson Short Durati 0.12% 4,381 $214K Reduce -3.0%
DHR Danaher Corp. 0.12% 1,119 $213K New
KLAC KLA Corp. 0.12% 699 $211K New
GEV GE Vernova Inc. 0.12% 175 $205K New
PLD Prologis Inc. 0.12% 1,481 $201K New
EOLS Evolus Inc. 0.04% 10,670 $74K No change
LGVN Longeveron Inc. 0.01% 14,250 $10K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 16,815$2KNo change

Total filed on the 13F, all lines: $174.1M.

Portfolio Sells Q1 2026 → Q2 2026
IDEV iShares Core MSCI Dev MKTS Reduce -1.0% 8.87% −0.91
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.0% 13.80% −0.61
EFV iShares MSCI Eafe Value ETF Reduce -35.4% 0.65% −0.49
QUAL iShares MSCI USA Quality Fac Reduce -54.9% 0.37% −0.46
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.2% 3.62% −0.30
GLD SPDR Gold Shares Reduce -2.0% 0.60% −0.23
INTU Intuit Inc. Sold out 0.00% −0.22
DVY iShares Select Dividend ETF Sold out 0.00% −0.20
VWO Vanguard Ftse Emerging Marke Reduce -0.8% 2.96% −0.18
PSX Phillips 66 Sold out 0.00% −0.16
IVE iShares S&P 500 Value ETF Reduce -2.1% 1.51% −0.16
MCD McDonald's Corp. Sold out 0.00% −0.15
IEMG iShares Core MSCI Emerging Reduce -13.5% 1.13% −0.15
LOW Lowe's Cos Inc. Sold out 0.00% −0.15
VZ Verizon Communications Inc. Sold out 0.00% −0.14
BLK BlackRock Inc. Sold out 0.00% −0.13
CVX Chevron Corp. Reduce -6.8% 0.22% −0.12
THRO iShares U.S. Thematic Rotati Reduce -25.9% 0.35% −0.11
BND Vanguard Total Bond Market Reduce -2.6% 0.54% −0.11
SPGI S&P Global Inc. Reduce -21.7% 0.16% −0.09
MCK McKesson Corp. Reduce -2.1% 0.24% −0.09
AVDE Avantis International Equity Reduce -15.6% 0.26% −0.08
SGOV iShares 0-3 Month Treasury B Reduce -20.3% 0.17% −0.08
PTY PIMCO Corporate & Income Opp Reduce -7.5% 0.28% −0.07
TFLO iShares Treasury Floating Ra Reduce -11.5% 0.23% −0.07
LIN Linde PLC Reduce -5.7% 0.37% −0.07
SHV iShares 0-1 Year Treasury Bo Reduce -21.4% 0.13% −0.06
WMT Walmart Inc. Reduce -5.5% 0.17% −0.06
SCHZ Schwab US Aggregate Bond ETF Reduce -15.3% 0.13% −0.05
NEE Nextera Energy Inc. Reduce -11.4% 0.12% −0.05
IAU iShares Gold Trust Reduce -0.1% 0.13% −0.05
NEAR iShares SH Dba ETF Usd Inc. Reduce -5.5% 0.19% −0.04
MA Mastercard Inc. Class A Reduce -11.0% 0.14% −0.04
ORLY O'reilly Automotive Inc. Reduce -7.7% 0.13% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.7% 0.44% −0.03
JNJ Johnson & Johnson Reduce -6.2% 0.17% −0.03
RTX RTX Corp. Reduce -0.2% 0.17% −0.03
AMGN Amgen Inc. Reduce -2.6% 0.20% −0.03
FVD First Trust Value Line DVD Reduce -2.0% 0.17% −0.03
MOAT Vaneck Morningstar Wide Moat Reduce -2.1% 0.24% −0.02
VNLA Janus Henderson Short Durati Reduce -3.0% 0.12% −0.02
JPM JPMorgan Chase & Co. Reduce -0.3% 0.48% −0.02
V Visa Inc. Class A Reduce -12.4% 0.14% −0.02
IVLU iShares MSCI International V Reduce -0.7% 0.20% −0.02
PG The Procter & Gamble Co. Reduce -0.3% 0.13% −0.02
OEF iShares S&P 100 ETF Reduce -2.4% 0.54% −0.02
PM Philip Morris International Reduce -5.2% 0.15% −0.02
GSEW Goldman Sachs Eql WGHT Large Reduce -3.0% 0.18% −0.01
IJH iShares Core S&P Midcap ETF Reduce -6.9% 0.14% −0.01
ILCV iShares Morningstar Value Et Reduce -3.3% 0.12% −0.01

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +43.7% 5.34% +1.57
JCPB JPMorgan Core Plus Bond ETF New 0.64% +0.64
MU Micron Technology Inc. New 0.42% +0.42
CORO Ish Intl CTRY Rot Act ETF New 0.42% +0.42
FDVV Fidelity High Dividend ETF Add +170.6% 0.52% +0.32
SOXX iShares Semiconductor ETF New 0.28% +0.28
LLY Eli Lilly & Co. New 0.27% +0.27
JBND JPMorgan Active Bond ETF New 0.26% +0.26
EZU iShares MSCI Eurozone ETF New 0.25% +0.25
IVW iShares S&P 500 Growth ETF Add +11.4% 1.76% +0.25
NVDA Nvidia Corp. Add +13.9% 2.00% +0.22
STX Seagate Technology Holdings New 0.19% +0.19
TSM Taiwan Semiconductor-SP ADR New 0.18% +0.18
DYNF Ishrs US E F R A ETF-Usd Inc. Add +11.6% 1.53% +0.17
XAR SS SPDR S&P Aerospace Def New 0.16% +0.16
AMD Advanced Micro Devices New 0.16% +0.16
SCHD Schwab US DVD Equity ETF Add +128.2% 0.31% +0.15
TXN Texas Instruments Inc. New 0.15% +0.15
EWJ iShares MSCI Japan ETF New 0.15% +0.15
SPCX Space Exploration Techn Class A New 0.15% +0.15
INTC Intel Corp. New 0.14% +0.14
AAPL Apple Inc. Add +8.1% 2.44% +0.14
UNH Unitedhealth Group Inc. New 0.13% +0.13
XLK SS Technology Select Sector New 0.13% +0.13
IJR iShares Core S&P Small-Cap E New 0.12% +0.12
BLCR iShares LRG CP CR Act ETF-Ui Add +29.2% 0.47% +0.12
GOOG Alphabet Inc. Class C Add +12.7% 0.76% +0.12
DHR Danaher Corp. New 0.12% +0.12
KLAC KLA Corp. New 0.12% +0.12
GEV GE Vernova Inc. New 0.12% +0.12
PLD Prologis Inc. New 0.12% +0.12
EFG iShares MSCI Eafe Growth ETF Add +23.1% 0.69% +0.11
FTEC Fidelity MSCI Info Tech Indx Add +14.2% 0.33% +0.09
QQQ Invesco QQQ Trust Series 1 Add +10.0% 0.38% +0.07
GE General Electric Add +16.3% 0.27% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +12.7% 0.58% +0.06
CAT Caterpillar Inc. Add +7.4% 0.19% +0.05
UAL United Airlines Holdings Inc. Add +3.9% 0.20% +0.05
GOOGL Alphabet Inc. Class A Add +1.3% 0.63% +0.05
IWB iShares Russell 1000 ETF Add +9.9% 0.47% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +24.2% 0.32% +0.03
ITOT iShares Core S&P Total U.S. Add +4.3% 0.99% +0.03
IDEF Ishars Def Ind TC Ac ETF-Ui Add +27.3% 0.44% +0.03
VOO Vanguard S&P 500 ETF Add +3.6% 0.90% +0.02
TSLA Tesla Inc. Add +5.8% 0.70% +0.02
FIVA Fidelity Intl Val Fact ETF Add +18.0% 0.18% +0.02
ETN Eaton Corp. PLC Add +10.2% 0.15% +0.02
EMGF iShares Emerging Markets Equ Add +7.5% 0.16% +0.02
IWO iShares Russell 2000 Growth Add +0.1% 0.16% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +2.9% 0.20% +0.01

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