Accelerate Investment Advisors LLC

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CIK 2035216

13F portfolio (2026-Q1)

$150M

Positions

133

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

133

Top 5

40.8%

Top 10

54.2%

Effective N

20.9

HHI

0.048

This quarter

22 new · 0 exit →

By sector

Unclassified78.8%

Information Technology6.9%

Consumer Discretionary4.5%

Financials3.4%

Communication Services1.9%

Energy1.5%

Industrials1.1%

Health Care0.9%

Other1.1%

By market cap

Unknown78.8%

Mega (>$200B)16.7%

Large ($10–200B)4.4%

Small ($300M–2B)0.0%

By region

Other78.8%

North America21.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	79.11%	85
Specialty Retail	3.30%	6
Technology Hardware & Equipment	2.67%	3
Semiconductors & Semiconductor Equipment	2.63%	3
Capital Markets	1.87%	2
Software & IT Services	1.75%	3
Oil, Gas & Consumable Fuels	1.47%	3
Software	1.43%	2
Pharmaceuticals & Biotechnology	0.89%	5
Banks	0.86%	3
Commercial Services & Supplies	0.79%	4
Automobiles & Components	0.68%	1
Chemicals	0.59%	2
Distributors	0.32%	1
Machinery	0.27%	2
Aerospace & Defense	0.20%	1
Electrical Equipment & Components	0.20%	1
Metals & Mining	0.17%	1
Utilities	0.17%	1
Tobacco	0.17%	1
Airlines	0.15%	1
Hotels, Restaurants & Leisure	0.15%	1
Diversified Telecommunication Services	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	14.40%
2	IDEV	ISHARES TR	Unclassified	9.78%
3	AGG	ISHARES TR	Unclassified	8.46%
4	FBND	FIDELITY TOTAL BOND ETF	Unclassified	4.27%
5	VO	VANGUARD INDEX FDS	Unclassified	3.92%
6	IVV	ISHARES TR	Unclassified	3.77%
7	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	3.15%
8	AAPL	Apple Inc.	Information Technology	2.31%
9	AMZN	AMAZON COM INC	Consumer Discretionary	2.11%
10	SCHA	SCHWAB STRATEGIC TR	Unclassified	2.03%

49/133 names classified · sector 21.2% of weight · industry 20.9% · mkt cap 21.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 7 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, INTU · other

Consumer DiscretionaryAMZN, TSLA, COST, MCK, WMT · other

FinancialsTPL, JPM, BRK.B, WFC, UNH · other

Communication ServicesMETA, GOOG, GOOGL, VZ, SPOT

EnergyXOM, CVX, PSX

IndustrialsSPGI, URI, UAL, RTX, ACN · other

Health CareAMGN, ABBV, JNJ, MRK, ABT · other

MaterialsLIN, PG, GLW

Consumer StaplesPM, KO, PEP, MO

Real EstateAMT, PLD

Utilities

UnclassifiedSPYM, IDEV, AGG, FBND, VO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 21.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 21% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (47 classified)Accelerate Investment Advisors LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesEnergyIndustrialsHealth CareMaterialsUtilitiesConsumer Staples

Style box summary for Accelerate Investment Advisors LLC: centroid Large Core. Heaviest cells: Large Growth 11.8%, Large Core 3.6%, Large Value 3.4%.

Classified: 20.9% of book weight (47/133 names) · unclassified 79.1%: SPYM, IDEV, AGG, FBND, VO, IVV, VWO, SCHA, IVE, IVW +76 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 133 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	281,739	$22M	14.4%	HOLD
2	IDEVISHARES TR	175,248	$15M	9.8%	HOLD
3	AGGISHARES TR	127,598	$13M	8.5%	HOLD
4	FBNDFIDELITY TOTAL BOND ETF	139,968	$6M	4.3%	TRIM −4%
5	VOVANGUARD INDEX FDS	20,433	$6M	3.9%	HOLD
6	IVVISHARES TR	8,650	$6M	3.8%	ADD 17%
7	VWOVANGUARD INTL EQUITY INDEX F	87,153	$5M	3.1%	HOLD
8	AAPLAPPLE INC	13,605	$3M	2.3%	HOLD
9	AMZNAMAZON COM INC	15,175	$3M	2.1%	ADD 2%
10	SCHASCHWAB STRATEGIC TR	104,526	$3M	2.0%	HOLD
11	NVDANVIDIA CORPORATION	15,248	$3M	1.8%	HOLD
12	TPLTEXAS PACIFIC LAND CORPORATI	5,483	$3M	1.7%	HOLD
13	IVEISHARES TR	11,846	$3M	1.7%	ADD 2%
14	IVWISHARES TR	19,984	$2M	1.5%	ADD 9%
15	DYNFBLACKROCK ETF TRUST	35,197	$2M	1.4%	TRIM −4%
16	IEMGISHARES INC	27,461	$2M	1.3%	ADD 5%
17	MSFTMICROSOFT CORP	4,915	$2M	1.2%	HOLD
18	EFVISHARES TR	22,952	$2M	1.1%	ADD 3%
19	XOMEXXON MOBIL CORP	8,593	$1M	1.0%	TRIM −2%
20	ITOTISHARES TR	10,116	$1M	1.0%	TRIM −3%
21	SCHPSCHWAB STRATEGIC TR	52,521	$1M	0.9%	TRIM −8%
22	VOOVANGUARD INDEX FDS	2,195	$1M	0.9%	HOLD
23	REETISHARES TR	51,803	$1M	0.9%	ADD 5%
24	QUALISHARES TR	6,520	$1M	0.8%	HOLD
25	GLDSPDR GOLD TR	2,887	$1M	0.8%	HOLD
26	TSLATESLA INC	2,751	$1M	0.7%	ADD 4%
27	AVGOBROADCOM INC	3,284	$1M	0.7%	ADD 13%
28	BNDVANGUARD BD INDEX FDS	13,113	$965,641	0.6%	TRIM −6%
29	GOOGALPHABET INC	3,335	$956,559	0.6%	ADD 5%
30	EFGISHARES TR	7,813	$870,108	0.6%	NEW
31	GOOGLALPHABET INC	3,023	$869,392	0.6%	HOLD
32	OEFISHARES TR	2,620	$833,449	0.6%	TRIM −55%
33	METAMETA PLATFORMS INC	1,385	$792,142	0.5%	TRIM −4%
34	SPYSTATE STR SPDR S&P 500 ETF T	1,209	$786,468	0.5%	ADD 7%
35	JPMJPMORGAN CHASE & CO	2,575	$757,371	0.5%	TRIM −2%
36	MTUMISHARES TR	3,114	$747,340	0.5%	ADD 14%
37	VTVVANGUARD INDEX FDS	3,638	$713,843	0.5%	TRIM −32%
38	BAIBLACKROCK ETF TRUST	21,599	$711,693	0.5%	ADD 10%
39	THROBLACKROCK ETF TRUST	19,107	$692,056	0.5%	ADD 11%
40	VTIVANGUARD INDEX FDS	2,120	$680,041	0.5%	HOLD
41	COSTCOSTCO WHSL CORP NEW	670	$667,490	0.4%	ADD 6%
42	KNRGSIMPLIFY EXCHANGE TRADED FUN	25,760	$654,690	0.4%	NEW
43	LINLINDE PLC	1,311	$650,166	0.4%	ADD 3%
44	IWBISHARES TR	1,803	$642,814	0.4%	TRIM −9%
45	IDEFBLACKROCK ETF TRUST	18,970	$620,698	0.4%	NEW
46	BSVVANGUARD BD INDEX FDS	6,902	$541,159	0.4%	TRIM −24%
47	PTYPIMCO CORPORATE & INCOME OPP	44,452	$536,097	0.4%	ADD 55%
48	BLCRBLACKROCK ETF TRUST	12,451	$511,238	0.3%	NEW
49	AVDEAMERICAN CENTY ETF TR	5,982	$507,505	0.3%	HOLD
50	CVXCHEVRON CORP NEW	2,445	$505,832	0.3%	TRIM −2%
51	MCKMCKESSON CORP	558	$482,569	0.3%	ADD 3%
52	QQQINVESCO QQQ TR	819	$472,480	0.3%	HOLD
53	SCHRSCHWAB STRATEGIC TR	18,654	$464,681	0.3%	HOLD
54	TFLOISHARES TR	8,752	$443,122	0.3%	ADD 3%
55	BRK.BBERKSHIRE HATHAWAY INC DEL	885	$424,057	0.3%	HOLD
56	MOATVANECK ETF TRUST	4,026	$389,297	0.3%	HOLD
57	IYWISHARES TR	2,140	$388,312	0.3%	HOLD
58	ABBVABBVIE INC	1,764	$383,717	0.3%	TRIM −11%
59	SPGIS&P GLOBAL INC	895	$380,778	0.3%	ADD 4%
60	VGTVANGUARD WORLD FD	545	$380,257	0.3%	HOLD
61	SGOVISHARES TR	3,694	$371,840	0.2%	NEW
62	FTECFIDELITY COVINGTON TRUST	1,765	$367,284	0.2%	TRIM −6%
63	SEIMSEI EXCHANGE TRADED FUNDS	7,852	$357,659	0.2%	NEW
64	SEIVSEI EXCHANGE TRADED FUNDS	8,566	$356,003	0.2%	NEW
65	SEIESEI EXCHANGE TRADED FUNDS	10,907	$355,526	0.2%	NEW
66	NEARISHARES U S ETF TR	6,932	$352,379	0.2%	NEW
67	WMTWALMART INC	2,824	$351,010	0.2%	TRIM −17%
68	AMGNAMGEN INC	965	$339,414	0.2%	TRIM −11%
69	IVLUISHARES TR	8,518	$337,994	0.2%	HOLD
70	INTUINTUIT	761	$328,973	0.2%	ADD 14%
71	IWFISHARES TR	751	$320,374	0.2%	ADD 2%
72	FDVVFIDELITY COVINGTON TRUST	5,597	$309,186	0.2%	HOLD
73	IWMISHARES TR	1,238	$306,908	0.2%	HOLD
74	JNJJOHNSON & JOHNSON	1,253	$306,267	0.2%	TRIM −12%
75	RTXRTX CORPORATION	1,586	$305,865	0.2%	HOLD
76	CSCOCISCO SYS INC	3,941	$305,803	0.2%	TRIM −5%
77	WFCWELLS FARGO CO NEW	3,841	$305,766	0.2%	HOLD
78	DVYISHARES TR	2,007	$303,900	0.2%	TRIM −3%
79	GEGE AEROSPACE	1,070	$303,669	0.2%	ADD 3%
80	EEMISHARES TR	5,340	$303,254	0.2%	HOLD
81	URIUNITED RENTALS INC	415	$302,363	0.2%	ADD 3%
82	MINTPIMCO ETF TR	2,962	$297,866	0.2%	HOLD
83	SHVISHARES TR	2,650	$292,557	0.2%	NEW
84	HDHOME DEPOT INC	889	$292,544	0.2%	HOLD
85	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	10,019	$291,847	0.2%	ADD 2%
86	SCHVSCHWAB STRATEGIC TR	9,519	$290,319	0.2%	HOLD
87	FVDFIRST TR EXCHANGE-TRADED FD	6,146	$289,053	0.2%	TRIM −5%
88	GSEWGOLDMAN SACHS ETF TR	3,370	$285,279	0.2%	HOLD
89	IWPISHARES TR	2,207	$282,804	0.2%	HOLD
90	VEAVANGUARD TAX-MANAGED FDS	4,412	$282,692	0.2%	ADD 6%
91	VUGVANGUARD INDEX FDS	643	$280,952	0.2%	HOLD
92	IWRISHARES TR	2,884	$280,411	0.2%	TRIM −3%
93	DDECFIRST TR EXCHNG TRADED FD VI	6,048	$267,793	0.2%	HOLD
94	SCHZSCHWAB STRATEGIC TR	11,468	$266,292	0.2%	HOLD
95	MAMASTERCARD INCORPORATED	528	$264,032	0.2%	ADD 4%
96	ADIANALOG DEVICES INC	826	$262,826	0.2%	TRIM −7%
97	GLWCORNING INC	1,922	$261,334	0.2%	NEW
98	DIASPDR DOW JONES INDL AVERAGE	564	$261,214	0.2%	TRIM −23%
99	IAUISHARES GOLD TR	2,961	$261,054	0.2%	TRIM −5%
100	NEENEXTERA ENERGY INC	2,781	$258,333	0.2%	ADD 4%
101	MRKMERCK & CO INC	2,137	$257,031	0.2%	HOLD
102	VTEBVANGUARD MUN BD FDS	5,040	$251,447	0.2%	ADD 9%
103	ORLYOREILLY AUTOMOTIVE INC	2,703	$249,491	0.2%	TRIM −3%
104	PMPHILIP MORRIS INTL INC	1,506	$249,066	0.2%	TRIM −10%
105	IJJISHARES TR	1,861	$246,576	0.2%	HOLD
106	IEVISHARES TR	3,628	$246,486	0.2%	TRIM −20%
107	VVISA INC	801	$241,986	0.2%	TRIM −10%
108	PSXPHILLIPS 66	1,319	$240,299	0.2%	NEW
109	FIVAFIDELITY COVINGTON TRUST	6,891	$239,886	0.2%	NEW
110	IBMINTERNATIONAL BUSINESS MACHS	957	$232,081	0.2%	HOLD
111	TIPXSPDR SERIES TRUST	11,995	$230,178	0.2%	TRIM −6%
112	IJHISHARES TR	3,402	$229,763	0.2%	HOLD
113	BACBANK AMERICA CORP	4,711	$229,654	0.2%	HOLD
114	PGPROCTER AND GAMBLE CO	1,589	$229,466	0.2%	HOLD
115	UALUNITED AIRLS HLDGS INC	2,459	$226,422	0.2%	ADD 5%
116	SCHDSCHWAB STRATEGIC TR	7,343	$225,292	0.2%	NEW
117	MCDMCDONALDS CORP	724	$225,018	0.2%	ADD 4%
118	LOWLOWES COS INC	937	$221,450	0.1%	HOLD
119	VNLAJANUS DETROIT STR TR	4,515	$220,592	0.1%	HOLD
120	IWOISHARES TR	693	$217,603	0.1%	HOLD
121	IEFISHARES TR	2,257	$215,408	0.1%	HOLD
122	EMGFISHARES INC	3,448	$208,365	0.1%	NEW
123	SCHBSCHWAB STRATEGIC TR	8,271	$207,594	0.1%	HOLD
124	SEIQSEI EXCHANGE TRADED FUNDS	5,692	$207,246	0.1%	NEW
125	ILCVISHARES TR	2,212	$206,026	0.1%	HOLD
126	IWSISHARES TR	1,413	$205,888	0.1%	NEW
127	FIDUFIDELITY COVINGTON TRUST	2,376	$205,603	0.1%	NEW
128	VZVERIZON COMMUNICATIONS INC	4,083	$204,988	0.1%	NEW
129	ETNEATON CORP PLC	568	$203,062	0.1%	NEW
130	CATCATERPILLAR INC	284	$200,864	0.1%	NEW
131	BLKBLACKROCK INC	209	$200,694	0.1%	TRIM −3%
132	EOLSEVOLUS INC	10,670	$43,854	0.0%	NEW
133	BNAIWBRAND ENGAGEMENT NETWORK INC	16,815	$4,372	0.0%	ADD 14%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYMSPDR SERIES TRUST

246K

247K

259K

276K

282K

$22M

IDEVISHARES TR

144K

146K

154K

168K

178K

175K

$15M

AGGISHARES TR

114K

108K

115K

124K

126K

128K

$13M

FBNDFIDELITY TOTAL BOND ETF

129K

134K

142K

149K

146K

140K

$6M

VOVANGUARD INDEX FDS

18K

19K

21K

20K

$6M

IVVISHARES TR

$6M

VWOVANGUARD INTL EQUITY INDEX F

72K

73K

76K

83K

88K

87K

$5M

AAPLAPPLE INC

14K

15K

14K

15K

14K

$3M

AMZNAMAZON COM INC

13K

15K

$3M

SCHASCHWAB STRATEGIC TR

85K

86K

92K

100K

105K

$3M

NVDANVIDIA CORPORATION

16K

17K

15K

$3M

TPLTEXAS PACIFIC LAND CORPORATI

$3M

IVEISHARES TR

10K

12K

$3M

IVWISHARES TR

17K

18K

20K

$2M

DYNFBLACKROCK ETF TRUST

22K

27K

31K

35K

37K

35K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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