Accelerate Investment Advisors LLC — 13F Holdings & Portfolio

CIK 2035216 · latest 13F-HR filed 2026-08-12

Accelerate Investment Advisors LLC manages $174.1M in 13F-reported U.S. long-equity assets across 149 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (13.80%), IDEV (8.87%), AGG (7.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 7, added to 81, and trimmed 22.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
120 VANTIS DRIVE
SUITE 330
ALISO VIEJO, CA 92656
Phone
(888) 439-7071
Filing Manager
Accelerate Investment Advisors LLC
ALISO VIEJO, CA
Signatory
Chris Giovinazzo
CEO
Loading holdings…
AUM

$174.1M

Long-equity book

Holdings

149

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+23 / −7 / ↑81 / ↓22

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$3.7M +64.7%
  • SPDR SERIES TRUST$2.5M +11.4%
  • NVIDIA CORPORATION$816.8K +30.7%
  • APPLE INC$804.4K +23.3%
  • ISHARES TR$801.7K +35.5%
Show all 81

Top Trims

  • ISHARES TR-$605.0K -48.4%
  • ISHARES TR-$570.5K -33.4%
  • TEXAS PACIFIC LAND CORPORATI-$202.4K -7.8%
  • SPDR GOLD TR-$200.3K -16.1%
  • CHEVRON CORPORATION-$128.0K -25.3%
Show all 22

New Positions

  • J P MORGAN EXCHANGE TRADED F$1.1M
  • MICRON TECHNOLOGY INC$740.0K
  • BLACKROCK ETF TRUST$729.7K
  • ISHARES TR$483.8K
  • ELI LILLY & CO$466.8K
Show all 23

Exited Positions

  • INTUIT$329.0K
  • ISHARES TR$303.9K
  • PHILLIPS 66$240.3K
  • MCDONALDS CORP$225.0K
  • LOWES COS INC$221.4K
Show all 7
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $24.0M 13.80% 273,416 SH
2 ISHARES TR IDEV 46435G326 $15.4M 8.87% 173,530 SH
3 ISHARES TR AGG 464287226 $13.0M 7.47% 131,339 SH
4 ISHARES TR IVV 464287200 $9.3M 5.34% 12,427 SH
5 FIDELITY MERRIMACK STR TR FBND 316188309 $6.5M 3.75% 143,715 SH
6 VANGUARD INDEX FDS VO 922908629 $6.3M 3.62% 78,300 SH
7 VANGUARD INTL EQUITY INDEX F VWO 922042858 $5.2M 2.96% 86,459 SH
8 APPLE INC AAPL 037833100 $4.3M 2.44% 14,712 SH
9 AMAZON COM INC AMZN 023135106 $3.6M 2.09% 15,241 SH
10 SCHWAB STRATEGIC TR SCHA 808524607 $3.6M 2.06% 99,267 SH
11 NVIDIA CORPORATION NVDA 67066G104 $3.5M 2.00% 17,372 SH
12 ISHARES TR IVW 464287309 $3.1M 1.76% 22,265 SH
13 BLACKROCK ETF TRUST DYNF 09290C103 $2.7M 1.53% 39,287 SH
14 ISHARES TR IVE 464287408 $2.6M 1.51% 11,592 SH
15 TEXAS PACIFIC LAND CORPORATI TPL 88262P102 $2.4M 1.38% 5,483 SH
16 ISHARES INC IEMG 46434G103 $2.0M 1.13% 23,765 SH
17 MICROSOFT CORP MSFT 594918104 $1.8M 1.06% 4,927 SH
18 ISHARES TR ITOT 464287150 $1.7M 0.99% 10,548 SH
19 VANGUARD INDEX FDS VOO 922908363 $1.6M 0.90% 2,275 SH
20 ISHARES TR REET 46434V647 $1.5M 0.85% 53,302 SH
21 SCHWAB STRATEGIC TR SCHP 808524870 $1.4M 0.81% 53,387 SH
22 EXXON MOBIL CORP XOM 30231G102 $1.4M 0.78% 9,991 SH
23 ALPHABET INC GOOG 02079K107 $1.3M 0.76% 3,757 SH
24 TESLA INC TSLA 88160R101 $1.2M 0.70% 2,910 SH
25 ISHARES TR EFG 464288885 $1.2M 0.69% 9,616 SH
26 BROADCOM INC AVGO 11135F101 $1.2M 0.67% 3,102 SH
27 ISHARES TR EFV 464288877 $1.1M 0.65% 14,839 SH
28 BLACKROCK ETF TRUST BAI 09290C780 $1.1M 0.64% 21,284 SH
29 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $1.1M 0.64% 23,592 SH
30 ALPHABET INC GOOGL 02079K305 $1.1M 0.63% 3,061 SH
31 SPDR GOLD TR GLD 78463V107 $1.0M 0.60% 2,828 SH
32 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.0M 0.58% 1,363 SH
33 ISHARES TR MTUM 46432F396 $949.3K 0.55% 2,769 SH
34 VANGUARD BD INDEX FDS BND 921937835 $937.4K 0.54% 12,769 SH
35 ISHARES TR OEF 464287101 $935.5K 0.54% 2,557 SH
36 FIDELITY COVINGTON TRUST FDVV 316092840 $913.1K 0.52% 15,145 SH
37 META PLATFORMS INC META 30303M102 $887.5K 0.51% 1,576 SH
38 JPMORGAN CHASE & CO JPM 46625H100 $840.3K 0.48% 2,567 SH
39 ISHARES TR IWB 464287622 $811.6K 0.47% 1,982 SH
40 BLACKROCK ETF TRUST BLCR 09290C855 $810.6K 0.47% 16,092 SH
41 VANGUARD INDEX FDS VTI 922908769 $785.7K 0.45% 2,123 SH
42 VANGUARD INDEX FDS VTV 922908744 $771.3K 0.44% 3,539 SH
43 BLACKROCK ETF TRUST IDEF 09290C699 $767.4K 0.44% 24,147 SH
44 MICRON TECHNOLOGY INC MU 595112103 $740.0K 0.42% 641 SH
45 BLACKROCK ETF TRUST CORO 09290C764 $729.7K 0.42% 19,938 SH
46 COSTCO WHOLESALE CORPORATION COST 22160K105 $685.1K 0.39% 732 SH
47 INVESCO QQQ TR QQQ 46090E103 $663.2K 0.38% 901 SH
48 SIMPLIFY EXCHANGE TRADED FUN KNRG 82889N277 $662.2K 0.38% 25,760 SH
49 ISHARES TR QUAL 46432F339 $645.5K 0.37% 2,942 SH
50 LINDE PLC LIN G54950103 $641.0K 0.37% 1,236 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $174.1M 149 0001172661-26-003312
2026-03-31 2026-04-13 $149.7M 133 0001213900-26-042947
2025-12-31 2026-01-12 $148.4M 120 0001213900-26-003124