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.
SUITE 330
ALISO VIEJO, CA 92656
$174.1M
Long-equity book
149
Distinct positions
2026-06-30
Filed 2026-08-12
+23 / −7 / ↑81 / ↓22
vs 2026-03-31
| 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%
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%
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
Exited Positions
- INTUIT$329.0K
- ISHARES TR$303.9K
- PHILLIPS 66$240.3K
- MCDONALDS CORP$225.0K
- LOWES COS INC$221.4K
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 |
| 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 |