Filed: 7/7/2025ACC: 0001213900-25-061754
📋 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 $134.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$134.43M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$26.29M19.6%
PORTFOLIO S&P500$18.85M14.0%
CORE MSCI INTL$11.71M8.7%
CORE US AGGBD ET$11.44M8.5%
TOTAL BD ETF$6.48M4.8%
MID CAP ETF$5.35M4.0%
CORE S&P500 ETF$4.64M3.4%
Portfolio Concentration
Top 3$42.00M31.2%
4–10$29.35M21.8%
11–25$26.99M20.1%
Rest$36.09M26.8%
Top 3 weight
31.2%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
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 SERIES TRUST
SOLEShares259.25K
TypeSH
Market value$18.85M
14.02%
Sole
0.00
Shared
0.00
None
259.25K
ISHARES TR
SOLEShares154.06K
TypeSH
Market value$11.71M
8.71%
Sole
0.00
Shared
0.00
None
154.06K
ISHARES TR
SOLEShares115.33K
TypeSH
Market value$11.44M
8.51%
Sole
0.00
Shared
0.00
None
115.33K
FIDELITY MERRIMACK STR TR
SOLEShares141.66K
TypeSH
Market value$6.48M
4.82%
Sole
0.00
Shared
0.00
None
141.66K
VANGUARD INDEX FDS
SOLEShares19.11K
TypeSH
Market value$5.35M
3.98%
Sole
0.00
Shared
0.00
None
19.11K
ISHARES TR
SOLEShares7.47K
TypeSH
Market value$4.64M
3.45%
Sole
0.00
Shared
0.00
None
7.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares76.16K
TypeSH
Market value$3.77M
2.80%
Sole
0.00
Shared
0.00
None
76.16K
AMAZON COM INC
SOLEShares15.47K
TypeSH
Market value$3.39M
2.52%
Sole
0.00
Shared
0.00
None
15.47K
APPLE INC
SOLEShares14.40K
TypeSH
Market value$2.96M
2.20%
Sole
0.00
Shared
0.00
None
14.40K
MICROSOFT CORP
SOLEShares5.56K
TypeSH
Market value$2.77M
2.06%
Sole
0.00
Shared
0.00
None
5.56K
NVIDIA CORPORATION
SOLEShares16.73K
TypeSH
Market value$2.64M
1.97%
Sole
0.00
Shared
0.00
None
16.73K
SCHWAB STRATEGIC TR
SOLEShares91.94K
TypeSH
Market value$2.33M
1.73%
Sole
0.00
Shared
0.00
None
91.94K
VANGUARD INDEX FDS
SOLEShares3.77K
TypeSH
Market value$2.14M
1.59%
Sole
0.00
Shared
0.00
None
3.77K
ISHARES TR
SOLEShares18.38K
TypeSH
Market value$2.02M
1.51%
Sole
0.00
Shared
0.00
None
18.38K
ISHARES TR
SOLEShares10.83K
TypeSH
Market value$1.98M
1.47%
Sole
0.00
Shared
0.00
None
10.83K
TEXAS PACIFIC LAND CORPORATI
SOLEShares1.83K
TypeSH
Market value$1.93M
1.44%
Sole
0.00
Shared
0.00
None
1.83K
ISHARES TR
SOLEShares29K
TypeSH
Market value$1.84M
1.37%
Sole
0.00
Shared
0.00
None
29K
SCHWAB STRATEGIC TR
SOLEShares68.20K
TypeSH
Market value$1.82M
1.35%
Sole
0.00
Shared
0.00
None
68.20K
ISHARES TR
SOLEShares9.21K
TypeSH
Market value$1.80M
1.34%
Sole
0.00
Shared
0.00
None
9.21K
VANGUARD BD INDEX FDS
SOLEShares23.80K
TypeSH
Market value$1.75M
1.30%
Sole
0.00
Shared
0.00
None
23.80K
BLACKROCK ETF TRUST
SOLEShares31.32K
TypeSH
Market value$1.71M
1.27%
Sole
0.00
Shared
0.00
None
31.32K
ISHARES TR
SOLEShares10.20K
TypeSH
Market value$1.38M
1.02%
Sole
0.00
Shared
0.00
None
10.20K
ISHARES TR
SOLEShares4.11K
TypeSH
Market value$1.25M
0.93%
Sole
0.00
Shared
0.00
None
4.11K
META PLATFORMS INC
SOLEShares1.67K
TypeSH
Market value$1.23M
0.92%
Sole
0.00
Shared
0.00
None
1.67K
ISHARES INC
SOLEShares19.38K
TypeSH
Market value$1.16M
0.87%
Sole
0.00
Shared
0.00
None
19.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 259.25K | SH | $18.85M 14.02% | 0.00 | 0.00 | 259.25K |
ISHARES TRSOLE | CORE MSCI INTL | 154.06K | SH | $11.71M 8.71% | 0.00 | 0.00 | 154.06K |
ISHARES TRSOLE | CORE US AGGBD ET | 115.33K | SH | $11.44M 8.51% | 0.00 | 0.00 | 115.33K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 141.66K | SH | $6.48M 4.82% | 0.00 | 0.00 | 141.66K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.11K | SH | $5.35M 3.98% | 0.00 | 0.00 | 19.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.47K | SH | $4.64M 3.45% | 0.00 | 0.00 | 7.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 76.16K | SH | $3.77M 2.80% | 0.00 | 0.00 | 76.16K |
AMAZON COM INCSOLE | COM | 15.47K | SH | $3.39M 2.52% | 0.00 | 0.00 | 15.47K |
APPLE INCSOLE | COM | 14.40K | SH | $2.96M 2.20% | 0.00 | 0.00 | 14.40K |
MICROSOFT CORPSOLE | COM | 5.56K | SH | $2.77M 2.06% | 0.00 | 0.00 | 5.56K |
NVIDIA CORPORATIONSOLE | COM | 16.73K | SH | $2.64M 1.97% | 0.00 | 0.00 | 16.73K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 91.94K | SH | $2.33M 1.73% | 0.00 | 0.00 | 91.94K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.77K | SH | $2.14M 1.59% | 0.00 | 0.00 | 3.77K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 18.38K | SH | $2.02M 1.51% | 0.00 | 0.00 | 18.38K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.83K | SH | $1.98M 1.47% | 0.00 | 0.00 | 10.83K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 1.83K | SH | $1.93M 1.44% | 0.00 | 0.00 | 1.83K |
ISHARES TRSOLE | EAFE VALUE ETF | 29K | SH | $1.84M 1.37% | 0.00 | 0.00 | 29K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 68.20K | SH | $1.82M 1.35% | 0.00 | 0.00 | 68.20K |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.21K | SH | $1.80M 1.34% | 0.00 | 0.00 | 9.21K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 23.80K | SH | $1.75M 1.30% | 0.00 | 0.00 | 23.80K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 31.32K | SH | $1.71M 1.27% | 0.00 | 0.00 | 31.32K |
ISHARES TRSOLE | CORE S&P TTL STK | 10.20K | SH | $1.38M 1.02% | 0.00 | 0.00 | 10.20K |
ISHARES TRSOLE | S&P 100 ETF | 4.11K | SH | $1.25M 0.93% | 0.00 | 0.00 | 4.11K |
META PLATFORMS INCSOLE | CL A | 1.67K | SH | $1.23M 0.92% | 0.00 | 0.00 | 1.67K |
ISHARES INCSOLE | CORE MSCI EMKT | 19.38K | SH | $1.16M 0.87% | 0.00 | 0.00 | 19.38K |
Page 1 of 5
…