Filed: 10/11/2024ACC: 0001213900-24-087355
📋 What this filing means
ACCELERATE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $102.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$102.40M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
PORTFOLIO S&P500$16.17M15.8%
COM$16.02M15.6%
CORE US AGGBD ET$10.70M10.4%
CORE MSCI INTL$9.60M9.4%
TOTAL BD ETF$5.64M5.5%
MID CAP ETF$4.53M4.4%
CORE S&P500 ETF$4.20M4.1%
Portfolio Concentration
Top 3$36.48M35.6%
4–10$24.93M24.3%
11–25$19.74M19.3%
Rest$21.26M20.8%
Top 3 weight
35.6%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
SPDR SER TR
SOLEShares239.55K
TypeSH
Market value$16.17M
15.79%
Sole
0.00
Shared
0.00
None
239.55K
ISHARES TR
SOLEShares105.65K
TypeSH
Market value$10.70M
10.45%
Sole
0.00
Shared
0.00
None
105.65K
ISHARES TR
SOLEShares135.60K
TypeSH
Market value$9.60M
9.38%
Sole
0.00
Shared
0.00
None
135.60K
FIDELITY MERRIMACK STR TR
SOLEShares120.66K
TypeSH
Market value$5.64M
5.51%
Sole
0.00
Shared
0.00
None
120.66K
VANGUARD INDEX FDS
SOLEShares17.17K
TypeSH
Market value$4.53M
4.42%
Sole
0.00
Shared
0.00
None
17.17K
ISHARES TR
SOLEShares7.28K
TypeSH
Market value$4.20M
4.10%
Sole
0.00
Shared
0.00
None
7.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares67.54K
TypeSH
Market value$3.23M
3.16%
Sole
0.00
Shared
0.00
None
67.54K
APPLE INC
SOLEShares12.05K
TypeSH
Market value$2.81M
2.74%
Sole
0.00
Shared
0.00
None
12.05K
AMAZON COM INC
SOLEShares13.01K
TypeSH
Market value$2.42M
2.37%
Sole
0.00
Shared
0.00
None
13.01K
SCHWAB STRATEGIC TR
SOLEShares40.60K
TypeSH
Market value$2.09M
2.04%
Sole
0.00
Shared
0.00
None
40.60K
MICROSOFT CORP
SOLEShares4.70K
TypeSH
Market value$2.02M
1.97%
Sole
0.00
Shared
0.00
None
4.70K
VANGUARD INDEX FDS
SOLEShares3.50K
TypeSH
Market value$1.85M
1.80%
Sole
0.00
Shared
0.00
None
3.50K
VANGUARD BD INDEX FDS
SOLEShares23.96K
TypeSH
Market value$1.80M
1.76%
Sole
0.00
Shared
0.00
None
23.96K
NVIDIA CORPORATION
SOLEShares14.53K
TypeSH
Market value$1.76M
1.72%
Sole
0.00
Shared
0.00
None
14.53K
TEXAS PACIFIC LAND CORPORATI
SOLEShares1.82K
TypeSH
Market value$1.61M
1.58%
Sole
0.00
Shared
0.00
None
1.82K
SCHWAB STRATEGIC TR
SOLEShares29.02K
TypeSH
Market value$1.56M
1.52%
Sole
0.00
Shared
0.00
None
29.02K
ISHARES TR
SOLEShares12.68K
TypeSH
Market value$1.21M
1.19%
Sole
0.00
Shared
0.00
None
12.68K
ISHARES TR
SOLEShares9.33K
TypeSH
Market value$1.17M
1.14%
Sole
0.00
Shared
0.00
None
9.33K
ISHARES TR
SOLEShares6.11K
TypeSH
Market value$1.10M
1.07%
Sole
0.00
Shared
0.00
None
6.11K
VANGUARD INDEX FDS
SOLEShares3.57K
TypeSH
Market value$1.01M
0.99%
Sole
0.00
Shared
0.00
None
3.57K
ISHARES TR
SOLEShares4.80K
TypeSH
Market value$945.7K
0.92%
Sole
0.00
Shared
0.00
None
4.80K
AB ACTIVE ETFS INC
SOLEShares18.57K
TypeSH
Market value$944.1K
0.92%
Sole
0.00
Shared
0.00
None
18.57K
BLACKROCK ETF TRUST
SOLEShares18.75K
TypeSH
Market value$927.6K
0.91%
Sole
0.00
Shared
0.00
None
18.75K
ISHARES TR
SOLEShares34.33K
TypeSH
Market value$916.3K
0.89%
Sole
0.00
Shared
0.00
None
34.33K
EXXON MOBIL CORP
SOLEShares7.73K
TypeSH
Market value$906.0K
0.88%
Sole
0.00
Shared
0.00
None
7.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 239.55K | SH | $16.17M 15.79% | 0.00 | 0.00 | 239.55K |
ISHARES TRSOLE | CORE US AGGBD ET | 105.65K | SH | $10.70M 10.45% | 0.00 | 0.00 | 105.65K |
ISHARES TRSOLE | CORE MSCI INTL | 135.60K | SH | $9.60M 9.38% | 0.00 | 0.00 | 135.60K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 120.66K | SH | $5.64M 5.51% | 0.00 | 0.00 | 120.66K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.17K | SH | $4.53M 4.42% | 0.00 | 0.00 | 17.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.28K | SH | $4.20M 4.10% | 0.00 | 0.00 | 7.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 67.54K | SH | $3.23M 3.16% | 0.00 | 0.00 | 67.54K |
APPLE INCSOLE | COM | 12.05K | SH | $2.81M 2.74% | 0.00 | 0.00 | 12.05K |
AMAZON COM INCSOLE | COM | 13.01K | SH | $2.42M 2.37% | 0.00 | 0.00 | 13.01K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 40.60K | SH | $2.09M 2.04% | 0.00 | 0.00 | 40.60K |
MICROSOFT CORPSOLE | COM | 4.70K | SH | $2.02M 1.97% | 0.00 | 0.00 | 4.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.50K | SH | $1.85M 1.80% | 0.00 | 0.00 | 3.50K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 23.96K | SH | $1.80M 1.76% | 0.00 | 0.00 | 23.96K |
NVIDIA CORPORATIONSOLE | COM | 14.53K | SH | $1.76M 1.72% | 0.00 | 0.00 | 14.53K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 1.82K | SH | $1.61M 1.58% | 0.00 | 0.00 | 1.82K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 29.02K | SH | $1.56M 1.52% | 0.00 | 0.00 | 29.02K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 12.68K | SH | $1.21M 1.19% | 0.00 | 0.00 | 12.68K |
ISHARES TRSOLE | CORE S&P TTL STK | 9.33K | SH | $1.17M 1.14% | 0.00 | 0.00 | 9.33K |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.11K | SH | $1.10M 1.07% | 0.00 | 0.00 | 6.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.57K | SH | $1.01M 0.99% | 0.00 | 0.00 | 3.57K |
ISHARES TRSOLE | S&P 500 VAL ETF | 4.80K | SH | $945.7K 0.92% | 0.00 | 0.00 | 4.80K |
AB ACTIVE ETFS INCSOLE | ULTRA SHORT INCM | 18.57K | SH | $944.1K 0.92% | 0.00 | 0.00 | 18.57K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 18.75K | SH | $927.6K 0.91% | 0.00 | 0.00 | 18.75K |
ISHARES TRSOLE | GLOBAL REIT ETF | 34.33K | SH | $916.3K 0.89% | 0.00 | 0.00 | 34.33K |
EXXON MOBIL CORPSOLE | COM | 7.73K | SH | $906.0K 0.88% | 0.00 | 0.00 | 7.73K |
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