Filed: 4/21/2025ACC: 0001213900-25-033475
📋 What this filing means
ACCELERATE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $119.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$119.44M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$25.04M21.0%
PORTFOLIO S&P500$16.23M13.6%
CORE US AGGBD ET$10.72M9.0%
CORE MSCI INTL$10.06M8.4%
TOTAL BD ETF$6.10M5.1%
MID CAP ETF$4.73M4.0%
CORE S&P500 ETF$4.73M4.0%
Portfolio Concentration
Top 3$37.01M31.0%
4–10$27.18M22.8%
11–25$22.64M19.0%
Rest$32.61M27.3%
Top 3 weight
31.0%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
SPDR SER TR
SOLEShares246.77K
TypeSH
Market value$16.23M
13.59%
Sole
0.00
Shared
0.00
None
246.77K
ISHARES TR
SOLEShares108.41K
TypeSH
Market value$10.72M
8.98%
Sole
0.00
Shared
0.00
None
108.41K
ISHARES TR
SOLEShares145.98K
TypeSH
Market value$10.06M
8.42%
Sole
0.00
Shared
0.00
None
145.98K
FIDELITY MERRIMACK STR TR
SOLEShares133.52K
TypeSH
Market value$6.10M
5.10%
Sole
0.00
Shared
0.00
None
133.52K
VANGUARD INDEX FDS
SOLEShares18.31K
TypeSH
Market value$4.73M
3.96%
Sole
0.00
Shared
0.00
None
18.31K
ISHARES TR
SOLEShares8.41K
TypeSH
Market value$4.73M
3.96%
Sole
0.00
Shared
0.00
None
8.41K
APPLE INC
SOLEShares15.35K
TypeSH
Market value$3.41M
2.86%
Sole
0.00
Shared
0.00
None
15.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares72.94K
TypeSH
Market value$3.30M
2.76%
Sole
0.00
Shared
0.00
None
72.94K
AMAZON COM INC
SOLEShares13.11K
TypeSH
Market value$2.50M
2.09%
Sole
0.00
Shared
0.00
None
13.11K
TEXAS PACIFIC LAND CORPORATI
SOLEShares1.83K
TypeSH
Market value$2.42M
2.03%
Sole
0.00
Shared
0.00
None
1.83K
MICROSOFT CORP
SOLEShares5.41K
TypeSH
Market value$2.03M
1.70%
Sole
0.00
Shared
0.00
None
5.41K
SCHWAB STRATEGIC TR
SOLEShares86.21K
TypeSH
Market value$2.02M
1.69%
Sole
0.00
Shared
0.00
None
86.21K
VANGUARD INDEX FDS
SOLEShares3.89K
TypeSH
Market value$2.00M
1.68%
Sole
0.00
Shared
0.00
None
3.89K
NVIDIA CORPORATION
SOLEShares16.75K
TypeSH
Market value$1.82M
1.52%
Sole
0.00
Shared
0.00
None
16.75K
SCHWAB STRATEGIC TR
SOLEShares65.55K
TypeSH
Market value$1.76M
1.48%
Sole
0.00
Shared
0.00
None
65.55K
VANGUARD BD INDEX FDS
SOLEShares23.47K
TypeSH
Market value$1.72M
1.44%
Sole
0.00
Shared
0.00
None
23.47K
ISHARES TR
SOLEShares9.62K
TypeSH
Market value$1.64M
1.38%
Sole
0.00
Shared
0.00
None
9.62K
ISHARES TR
SOLEShares17.07K
TypeSH
Market value$1.58M
1.33%
Sole
0.00
Shared
0.00
None
17.07K
ISHARES TR
SOLEShares8.27K
TypeSH
Market value$1.58M
1.32%
Sole
0.00
Shared
0.00
None
8.27K
BLACKROCK ETF TRUST
SOLEShares26.65K
TypeSH
Market value$1.30M
1.09%
Sole
0.00
Shared
0.00
None
26.65K
ISHARES TR
SOLEShares9.23K
TypeSH
Market value$1.13M
0.94%
Sole
0.00
Shared
0.00
None
9.23K
ISHARES TR
SOLEShares18.12K
TypeSH
Market value$1.07M
0.89%
Sole
0.00
Shared
0.00
None
18.12K
VANGUARD INDEX FDS
SOLEShares3.71K
TypeSH
Market value$1.02M
0.85%
Sole
0.00
Shared
0.00
None
3.71K
EXXON MOBIL CORP
SOLEShares8.33K
TypeSH
Market value$990.7K
0.83%
Sole
0.00
Shared
0.00
None
8.33K
ISHARES TR
SOLEShares3.60K
TypeSH
Market value$975.0K
0.82%
Sole
0.00
Shared
0.00
None
3.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 246.77K | SH | $16.23M 13.59% | 0.00 | 0.00 | 246.77K |
ISHARES TRSOLE | CORE US AGGBD ET | 108.41K | SH | $10.72M 8.98% | 0.00 | 0.00 | 108.41K |
ISHARES TRSOLE | CORE MSCI INTL | 145.98K | SH | $10.06M 8.42% | 0.00 | 0.00 | 145.98K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 133.52K | SH | $6.10M 5.10% | 0.00 | 0.00 | 133.52K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.31K | SH | $4.73M 3.96% | 0.00 | 0.00 | 18.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.41K | SH | $4.73M 3.96% | 0.00 | 0.00 | 8.41K |
APPLE INCSOLE | COM | 15.35K | SH | $3.41M 2.86% | 0.00 | 0.00 | 15.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 72.94K | SH | $3.30M 2.76% | 0.00 | 0.00 | 72.94K |
AMAZON COM INCSOLE | COM | 13.11K | SH | $2.50M 2.09% | 0.00 | 0.00 | 13.11K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 1.83K | SH | $2.42M 2.03% | 0.00 | 0.00 | 1.83K |
MICROSOFT CORPSOLE | COM | 5.41K | SH | $2.03M 1.70% | 0.00 | 0.00 | 5.41K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 86.21K | SH | $2.02M 1.69% | 0.00 | 0.00 | 86.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.89K | SH | $2.00M 1.68% | 0.00 | 0.00 | 3.89K |
NVIDIA CORPORATIONSOLE | COM | 16.75K | SH | $1.82M 1.52% | 0.00 | 0.00 | 16.75K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 65.55K | SH | $1.76M 1.48% | 0.00 | 0.00 | 65.55K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 23.47K | SH | $1.72M 1.44% | 0.00 | 0.00 | 23.47K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.62K | SH | $1.64M 1.38% | 0.00 | 0.00 | 9.62K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 17.07K | SH | $1.58M 1.33% | 0.00 | 0.00 | 17.07K |
ISHARES TRSOLE | S&P 500 VAL ETF | 8.27K | SH | $1.58M 1.32% | 0.00 | 0.00 | 8.27K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 26.65K | SH | $1.30M 1.09% | 0.00 | 0.00 | 26.65K |
ISHARES TRSOLE | CORE S&P TTL STK | 9.23K | SH | $1.13M 0.94% | 0.00 | 0.00 | 9.23K |
ISHARES TRSOLE | EAFE VALUE ETF | 18.12K | SH | $1.07M 0.89% | 0.00 | 0.00 | 18.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.71K | SH | $1.02M 0.85% | 0.00 | 0.00 | 3.71K |
EXXON MOBIL CORPSOLE | COM | 8.33K | SH | $990.7K 0.83% | 0.00 | 0.00 | 8.33K |
ISHARES TRSOLE | S&P 100 ETF | 3.60K | SH | $975.0K 0.82% | 0.00 | 0.00 | 3.60K |
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