CIK: 0002035216
Total reported value
$149.7M
Reporting period: 2026-03-31 · Number of holdings: 133
Accelerate Investment Advisors LLC disclosed 133 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $149.7M and a quarterly turnover rate of 13.7%.
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Accelerate Investment Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 133 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPYM
-0.2% -$1.1M
Trim OEF
-54.7% -$1.1M
Add TPL
0.0% $1.0M
Trim MSFT
-0.6% -$571.9K
Add IVV
+17.1% $591.3K
Trim FBND
-4.3% -$350.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 14.40% | -0.86% | -0.22% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 9.78% | — | -1.49% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.46% | — | +1.53% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.27% | -0.27% | -4.33% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.92% | — | -0.69% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.77% | +0.36% | +17.11% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.15% | — | -0.53% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.31% | -0.19% | -0.23% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.11% | -0.20% | +2.01% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.03% | — | -0.14% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | -0.13% | +0.48% | |
| 12 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.74% | +0.68% | — | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.67% | — | +2.42% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.51% | — | +8.92% | |
| 15 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.37% | -0.13% | -3.77% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.28% | +0.09% | +4.95% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.39% | -0.59% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.14% | +0.07% | +3.37% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | +0.26% | -2.34% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.96% | — | -3.28% | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.93% | -0.09% | -8.43% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | — | -1.26% | |
| 23 | REET | Ishares Global Reit ETF | ETF-Other | 0.87% | — | +4.65% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.84% | — | +0.60% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | — | -1.23% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | -0.12% | +4.48% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.68% | — | +12.54% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.65% | — | -6.09% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | — | +5.34% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.58% | +0.58% | NEW | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | — | +0.87% | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.56% | -0.78% | -54.66% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.11% | -3.75% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | +7.47% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | -2.43% | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.50% | — | +13.90% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.48% | -0.21% | -32.35% | |
| 38 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.48% | — | +10.08% | |
| 39 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.46% | — | +11.05% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | — | -0.52% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | — | +5.68% | |
| 42 | KNRG | Smplfy Kyn Andr En & Infr Cr | ETF-Other | 0.44% | +0.44% | NEW | |
| 43 | LIN | Linde plc | Stock-Materials | 0.43% | — | +2.82% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.43% | — | -9.44% | |
| 45 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.41% | +0.41% | NEW | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.36% | -0.12% | -23.92% | |
| 47 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.36% | +0.11% | +55.16% | |
| 48 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.34% | +0.34% | NEW | |
| 49 | AVDE | Avantis International Equity | ETF-Other | 0.34% | — | +0.02% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.34% | +0.08% | -2.47% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+17.1%
Based on 85% of reported portfolio value with available pricing
Accelerate Investment Advisors LLC's most significant position changes for 2026-03-31: New buy: Ishares Msci Eafe Growth ETF (EFG); New buy: Smplfy Kyn Andr En & Infr Cr (KNRG); Sold out: Kayne Anderson Bdc INC (KBDC); New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +0.7% | — | Unchanged |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +17.11% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | -2.34% | Trim |
| 4 | PTY | Pimco Corporate & Income Opp | +0.1% | +55.16% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.95% | Add |
| 6 | CVX | Chevron CORP | +0.1% | -2.47% | Trim |
| 7 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +3.37% | Add |
| 8 | SCHP | Schwab U.s. Tips ETF | -0.1% | -8.43% | Trim |
| 9 | META | Meta Platforms Inc-class A | -0.1% | -3.75% | Trim |
| 10 | BSV | Vanguard Short-term Bond ETF | -0.1% | -23.92% | Trim |
| 11 | TSLA | Tesla INC | -0.1% | +4.48% | Add |
| 12 | DYNF | Ishrs US E F R A Etf-usd INC | -0.1% | -3.77% | Trim |
| 13 | NVDA | Nvidia CORP | -0.1% | +0.48% | Add |
| 14 | AAPL | Apple INC | -0.2% | -0.23% | Trim |
| 15 | AMZN | Amazon.com INC | -0.2% | +2.01% | Add |
| 16 | VTV | Vanguard Value ETF | -0.2% | -32.35% | Trim |
| 17 | FBND | Fidelity Total Bond ETF | -0.3% | -4.33% | Trim |
| 18 | MSFT | Microsoft CORP | -0.4% | -0.59% | Trim |
| 19 | OEF | Ishares S&p 100 ETF | -0.8% | -54.66% | Trim |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.9% | -0.22% | Trim |
| 21 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | New buy |
| 22 | KNRG | Smplfy Kyn Andr En & Infr Cr | — | NEW | New buy |
| 23 | KBDC | Kayne Anderson Bdc INC | — | EXIT | Sold out |
| 24 | IDEF | Ishares Def Industrials Act | — | NEW | New buy |
| 25 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | — | NEW | New buy |
| 26 | ITA | Ishares U.s. Aerospace & Def | — | EXIT | Sold out |
| 27 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 28 | SEIM | Sei Qim US Large Cap Momentu | — | NEW | New buy |
| 29 | SEIV | Sei Qim US Large Cap Value A | — | NEW | New buy |
| 30 | SEIE | Sei Select Intl Equity | — | NEW | New buy |
| 31 | NEAR | Ishares Sh Dba ETF Usd INC | — | NEW | New buy |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 33 | GLW | Corning INC | — | NEW | New buy |
| 34 | PLD | Prologis INC | — | EXIT | Sold out |
| 35 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 36 | PSX | Phillips 66 | — | NEW | New buy |
| 37 | FIVA | Fidelity Intl Val Fact ETF | — | NEW | New buy |
| 38 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 39 | DHR | Danaher CORP | — | EXIT | Sold out |
| 40 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 41 | FLOT | Ishares Floating Rate Bond E | — | EXIT | Sold out |
| 42 | FLDR | Fidelity Low Durat Fact ETF | — | EXIT | Sold out |
| 43 | EMGF | Ishares Emerging Markets Equ | — | NEW | New buy |
| 44 | SEIQ | Sei Qim US Large Cap Quality | — | NEW | New buy |
| 45 | IWS | Ishares Russell Mid-cap Valu | — | NEW | New buy |
| 46 | FIDU | Fidelity Msci Indust Indx | — | NEW | New buy |
| 47 | VZ | Verizon Communications INC | — | NEW | New buy |
| 48 | SCHO | Schwab Short-term US Treas | — | EXIT | Sold out |
| 49 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 50 | CAT | Caterpillar INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
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