Accelerate Investment Advisors LLC

CIK: 0002035216Latest portfolio: $148.4M · Q4 2025

Holdings

120

Total Value

$148.4M

New Positions

7

Closed Positions

6

#StockSharesValue% PortfolioChangeType
1
SPYMSPDR SERIES TRUST
282,374$22.7M15.26%+6K
2
IDEVISHARES TR
177,901$14.7M9.89%+10K
3
AGGISHARES TR
125,672$12.6M8.46%+2K
4
FBNDFIDELITY MERRIMACK STR TR
146,298$6.7M4.54%-3,093
5
VOVANGUARD INDEX FDS
20,575$6.0M4.02%+25
6
IVVISHARES TR
7,386$5.1M3.41%+17
7
VWOVANGUARD INTL EQUITY INDEX F
87,619$4.7M3.17%+5K
8
AAPLAPPLE INC
13,637$3.7M2.50%-1,296
9
AMZNAMAZON COM INC
14,876$3.4M2.31%-329
10
SCHASCHWAB STRATEGIC TR
104,676$3.0M2.01%+5K
11
NVDANVIDIA CORPORATION
15,175$2.8M1.91%-1,599
12
IVEISHARES TR
11,566$2.5M1.65%+2K
13
MSFTMICROSOFT CORP
4,944$2.4M1.61%-568
14
IVWISHARES TR
18,347$2.3M1.52%+218
15
DYNFBLACKROCK ETF TRUST
36,577$2.2M1.50%+1K
16
OEFISHARES TR
5,778$2.0M1.33%+243
17
IEMGISHARES INC
26,166$1.8M1.18%+5K
18
EFVISHARES TR
22,203$1.6M1.07%-1,911
19
TPLTEXAS PACIFIC LAND CORPORATI
5,483$1.6M1.06%+4K
20
ITOTISHARES TR
10,459$1.6M1.05%+455
21
SCHPSCHWAB STRATEGIC TR
57,353$1.5M1.02%-15,204
22
VOOVANGUARD INDEX FDS
2,223$1.4M0.94%+136
23
QUALISHARES TR
6,481$1.3M0.87%-3,066
24
REETISHARES TR
49,501$1.2M0.83%+2K
25
TSLATESLA INC
2,633$1.2M0.80%-102

Quarterly Changes

New Positions

Closed Positions

  • IJSCLOSED
    $602.4M
  • EFGCLOSED
    $302.0M
  • YEARCLOSED
    $241.8M
  • ADPCLOSED
    $238.6M
  • BACCLOSED
    $238.0M
  • MDYCLOSED
    $230.5M
  • KOCLOSED
    $210.2M
  • AQLTCLOSED
    $208.4M

Increased Positions

NameSharesChange
IDEV178K+10K
SPYM282K+6K
VWO88K+5K
IEMG26K+5K
SCHA105K+5K
TPL5K+4K
REET50K+2K
BAI20K+2K
TFLO9K+2K
AGG126K+2K

Decreased Positions

NameSharesChange
PTY29K-22329
SCHP57K-15204
KBDC44K-8197
FBND146K-3093
QUAL6K-3066
EFV22K-1911
NVDA15K-1599
AAPL14K-1296
GOOGL3K-769
WFC4K-589

Sector Breakdown

Financial Services0.0% ($2.265214673125527e+236T)
Technology0.0% ($3.7072830239110106e+22T)
Unknown0.0% ($1158502445443.3T)
Healthcare0.0% ($454446354293.2T)
Consumer Cyclical0.0% ($34331184305.3T)
Industrials0.0% ($326.3T)
Energy0.0% ($15.7T)
Communication Services0.0% ($993.9B)
Consumer Defensive0.0% ($546.4B)
Basic Materials0.0% ($543K)
Real Estate0.0% ($258K)
Utilities0.0% ($214K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 12, 2026$148.4M120
Q3 2025Oct 14, 2025$147.0B121
Q2 2025Jul 7, 2025$134.4B115
Q1 2025Apr 21, 2025$119.4B115

Fund Information

CIK0002035216
Most Recent FilingJan 12, 2026
Number of Filings4

Accelerate Investment Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $148.4M across 120 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 15.3% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.