Filed: 1/13/2025ACC: 0001213900-25-002953
📋 What this filing means
ACCELERATE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $113.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$113.39M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$21.50M19.0%
PORTFOLIO S&P500$16.94M14.9%
CORE US AGGBD ET$11.02M9.7%
CORE MSCI INTL$9.26M8.2%
TOTAL BD ETF$5.81M5.1%
CORE S&P500 ETF$4.78M4.2%
MID CAP ETF$4.77M4.2%
Portfolio Concentration
Top 3$37.22M32.8%
4–10$27.25M24.0%
11–25$21.78M19.2%
Rest$27.14M23.9%
Top 3 weight
32.8%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 1.38M
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
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
SPDR SER TR
SOLEShares245.74K
TypeSH
Market value$16.94M
14.94%
Sole
0.00
Shared
0.00
None
245.74K
ISHARES TR
SOLEShares113.70K
TypeSH
Market value$11.02M
9.72%
Sole
0.00
Shared
0.00
None
113.70K
ISHARES TR
SOLEShares143.61K
TypeSH
Market value$9.26M
8.16%
Sole
0.00
Shared
0.00
None
143.61K
FIDELITY MERRIMACK STR TR
SOLEShares129.39K
TypeSH
Market value$5.81M
5.12%
Sole
0.00
Shared
0.00
None
129.39K
ISHARES TR
SOLEShares8.12K
TypeSH
Market value$4.78M
4.21%
Sole
0.00
Shared
0.00
None
8.12K
VANGUARD INDEX FDS
SOLEShares18.05K
TypeSH
Market value$4.77M
4.20%
Sole
0.00
Shared
0.00
None
18.05K
APPLE INC
SOLEShares14.40K
TypeSH
Market value$3.61M
3.18%
Sole
0.00
Shared
0.00
None
14.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares71.92K
TypeSH
Market value$3.17M
2.79%
Sole
0.00
Shared
0.00
None
71.92K
AMAZON COM INC
SOLEShares13.39K
TypeSH
Market value$2.94M
2.59%
Sole
0.00
Shared
0.00
None
13.39K
SCHWAB STRATEGIC TR
SOLEShares84.86K
TypeSH
Market value$2.19M
1.94%
Sole
0.00
Shared
0.00
None
84.86K
NVIDIA CORPORATION
SOLEShares15.52K
TypeSH
Market value$2.08M
1.84%
Sole
0.00
Shared
0.00
None
15.52K
VANGUARD INDEX FDS
SOLEShares3.77K
TypeSH
Market value$2.03M
1.79%
Sole
0.00
Shared
0.00
None
3.77K
TEXAS PACIFIC LAND CORPORATI
SOLEShares1.83K
TypeSH
Market value$2.02M
1.78%
Sole
0.00
Shared
0.00
None
1.83K
MICROSOFT CORP
SOLEShares4.76K
TypeSH
Market value$2.01M
1.77%
Sole
0.00
Shared
0.00
None
4.76K
VANGUARD BD INDEX FDS
SOLEShares23.73K
TypeSH
Market value$1.71M
1.51%
Sole
0.00
Shared
0.00
None
23.73K
ISHARES TR
SOLEShares16.80K
TypeSH
Market value$1.71M
1.50%
Sole
0.00
Shared
0.00
None
16.80K
SCHWAB STRATEGIC TR
SOLEShares61.65K
TypeSH
Market value$1.59M
1.40%
Sole
0.00
Shared
0.00
None
61.65K
ISHARES TR
SOLEShares7.36K
TypeSH
Market value$1.31M
1.16%
Sole
0.00
Shared
0.00
None
7.36K
ISHARES TR
SOLEShares6.33K
TypeSH
Market value$1.21M
1.06%
Sole
0.00
Shared
0.00
None
6.33K
ISHARES TR
SOLEShares9.30K
TypeSH
Market value$1.20M
1.06%
Sole
0.00
Shared
0.00
None
9.30K
BLACKROCK ETF TRUST
SOLEShares22.36K
TypeSH
Market value$1.15M
1.01%
Sole
0.00
Shared
0.00
None
22.36K
VANGUARD INDEX FDS
SOLEShares3.78K
TypeSH
Market value$1.09M
0.97%
Sole
0.00
Shared
0.00
None
3.78K
ISHARES TR
SOLEShares9.69K
TypeSH
Market value$938.5K
0.83%
Sole
0.00
Shared
0.00
None
9.69K
META PLATFORMS INC
SOLEShares1.49K
TypeSH
Market value$873.2K
0.77%
Sole
0.00
Shared
0.00
None
1.49K
EXXON MOBIL CORP
SOLEShares8.05K
TypeSH
Market value$866.0K
0.76%
Sole
0.00
Shared
0.00
None
8.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 245.74K | SH | $16.94M 14.94% | 0.00 | 0.00 | 245.74K |
ISHARES TRSOLE | CORE US AGGBD ET | 113.70K | SH | $11.02M 9.72% | 0.00 | 0.00 | 113.70K |
ISHARES TRSOLE | CORE MSCI INTL | 143.61K | SH | $9.26M 8.16% | 0.00 | 0.00 | 143.61K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 129.39K | SH | $5.81M 5.12% | 0.00 | 0.00 | 129.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.12K | SH | $4.78M 4.21% | 0.00 | 0.00 | 8.12K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.05K | SH | $4.77M 4.20% | 0.00 | 0.00 | 18.05K |
APPLE INCSOLE | COM | 14.40K | SH | $3.61M 3.18% | 0.00 | 0.00 | 14.40K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 71.92K | SH | $3.17M 2.79% | 0.00 | 0.00 | 71.92K |
AMAZON COM INCSOLE | COM | 13.39K | SH | $2.94M 2.59% | 0.00 | 0.00 | 13.39K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 84.86K | SH | $2.19M 1.94% | 0.00 | 0.00 | 84.86K |
NVIDIA CORPORATIONSOLE | COM | 15.52K | SH | $2.08M 1.84% | 0.00 | 0.00 | 15.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.77K | SH | $2.03M 1.79% | 0.00 | 0.00 | 3.77K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 1.83K | SH | $2.02M 1.78% | 0.00 | 0.00 | 1.83K |
MICROSOFT CORPSOLE | COM | 4.76K | SH | $2.01M 1.77% | 0.00 | 0.00 | 4.76K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 23.73K | SH | $1.71M 1.51% | 0.00 | 0.00 | 23.73K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 16.80K | SH | $1.71M 1.50% | 0.00 | 0.00 | 16.80K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 61.65K | SH | $1.59M 1.40% | 0.00 | 0.00 | 61.65K |
ISHARES TRSOLE | MSCI USA QLT FCT | 7.36K | SH | $1.31M 1.16% | 0.00 | 0.00 | 7.36K |
ISHARES TRSOLE | S&P 500 VAL ETF | 6.33K | SH | $1.21M 1.06% | 0.00 | 0.00 | 6.33K |
ISHARES TRSOLE | CORE S&P TTL STK | 9.30K | SH | $1.20M 1.06% | 0.00 | 0.00 | 9.30K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 22.36K | SH | $1.15M 1.01% | 0.00 | 0.00 | 22.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.78K | SH | $1.09M 0.97% | 0.00 | 0.00 | 3.78K |
ISHARES TRSOLE | EAFE GRWTH ETF | 9.69K | SH | $938.5K 0.83% | 0.00 | 0.00 | 9.69K |
META PLATFORMS INCSOLE | CL A | 1.49K | SH | $873.2K 0.77% | 0.00 | 0.00 | 1.49K |
EXXON MOBIL CORPSOLE | COM | 8.05K | SH | $866.0K 0.76% | 0.00 | 0.00 | 8.05K |
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