Filed: 10/14/2025ACC: 0001213900-25-098277
📋 What this filing means
ACCELERATE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $146.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$146.99M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$28.52M19.4%
PORTFOLIO S&P500$21.61M14.7%
CORE MSCI INTL$13.43M9.1%
CORE US AGGBD ET$12.44M8.5%
TOTAL BD ETF$6.91M4.7%
MID CAP ETF$6.04M4.1%
CORE S&P500 ETF$4.93M3.4%
Portfolio Concentration
Top 3$47.49M32.3%
4–10$32.62M22.2%
11–25$27.53M18.7%
Rest$39.35M26.8%
Top 3 weight
32.3%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
SPDR SERIES TRUST
SOLEShares275.88K
TypeSH
Market value$21.61M
14.70%
Sole
0.00
Shared
0.00
None
275.88K
ISHARES TR
SOLEShares167.54K
TypeSH
Market value$13.43M
9.14%
Sole
0.00
Shared
0.00
None
167.54K
ISHARES TR
SOLEShares124.12K
TypeSH
Market value$12.44M
8.47%
Sole
0.00
Shared
0.00
None
124.12K
FIDELITY MERRIMACK STR TR
SOLEShares149.39K
TypeSH
Market value$6.91M
4.70%
Sole
0.00
Shared
0.00
None
149.39K
VANGUARD INDEX FDS
SOLEShares20.55K
TypeSH
Market value$6.04M
4.11%
Sole
0.00
Shared
0.00
None
20.55K
ISHARES TR
SOLEShares7.37K
TypeSH
Market value$4.93M
3.36%
Sole
0.00
Shared
0.00
None
7.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares82.61K
TypeSH
Market value$4.48M
3.04%
Sole
0.00
Shared
0.00
None
82.61K
APPLE INC
SOLEShares14.93K
TypeSH
Market value$3.80M
2.59%
Sole
0.00
Shared
0.00
None
14.93K
AMAZON COM INC
SOLEShares15.21K
TypeSH
Market value$3.34M
2.27%
Sole
0.00
Shared
0.00
None
15.21K
NVIDIA CORPORATION
SOLEShares16.77K
TypeSH
Market value$3.13M
2.13%
Sole
0.00
Shared
0.00
None
16.77K
MICROSOFT CORP
SOLEShares5.51K
TypeSH
Market value$2.86M
1.94%
Sole
0.00
Shared
0.00
None
5.51K
SCHWAB STRATEGIC TR
SOLEShares100.06K
TypeSH
Market value$2.79M
1.90%
Sole
0.00
Shared
0.00
None
100.06K
ISHARES TR
SOLEShares18.13K
TypeSH
Market value$2.19M
1.49%
Sole
0.00
Shared
0.00
None
18.13K
BLACKROCK ETF TRUST
SOLEShares35.28K
TypeSH
Market value$2.09M
1.42%
Sole
0.00
Shared
0.00
None
35.28K
ISHARES TR
SOLEShares9.60K
TypeSH
Market value$1.98M
1.35%
Sole
0.00
Shared
0.00
None
9.60K
SCHWAB STRATEGIC TR
SOLEShares72.56K
TypeSH
Market value$1.96M
1.33%
Sole
0.00
Shared
0.00
None
72.56K
ISHARES TR
SOLEShares9.55K
TypeSH
Market value$1.86M
1.26%
Sole
0.00
Shared
0.00
None
9.55K
ISHARES TR
SOLEShares5.54K
TypeSH
Market value$1.84M
1.25%
Sole
0.00
Shared
0.00
None
5.54K
TEXAS PACIFIC LAND CORPORATI
SOLEShares1.83K
TypeSH
Market value$1.71M
1.16%
Sole
0.00
Shared
0.00
None
1.83K
ISHARES TR
SOLEShares24.11K
TypeSH
Market value$1.64M
1.11%
Sole
0.00
Shared
0.00
None
24.11K
ISHARES TR
SOLEShares10K
TypeSH
Market value$1.46M
0.99%
Sole
0.00
Shared
0.00
None
10K
ISHARES INC
SOLEShares21.16K
TypeSH
Market value$1.40M
0.95%
Sole
0.00
Shared
0.00
None
21.16K
VANGUARD INDEX FDS
SOLEShares2.09K
TypeSH
Market value$1.28M
0.87%
Sole
0.00
Shared
0.00
None
2.09K
META PLATFORMS INC
SOLEShares1.74K
TypeSH
Market value$1.28M
0.87%
Sole
0.00
Shared
0.00
None
1.74K
ISHARES TR
SOLEShares47.68K
TypeSH
Market value$1.22M
0.83%
Sole
0.00
Shared
0.00
None
47.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 275.88K | SH | $21.61M 14.70% | 0.00 | 0.00 | 275.88K |
ISHARES TRSOLE | CORE MSCI INTL | 167.54K | SH | $13.43M 9.14% | 0.00 | 0.00 | 167.54K |
ISHARES TRSOLE | CORE US AGGBD ET | 124.12K | SH | $12.44M 8.47% | 0.00 | 0.00 | 124.12K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 149.39K | SH | $6.91M 4.70% | 0.00 | 0.00 | 149.39K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.55K | SH | $6.04M 4.11% | 0.00 | 0.00 | 20.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.37K | SH | $4.93M 3.36% | 0.00 | 0.00 | 7.37K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 82.61K | SH | $4.48M 3.04% | 0.00 | 0.00 | 82.61K |
APPLE INCSOLE | COM | 14.93K | SH | $3.80M 2.59% | 0.00 | 0.00 | 14.93K |
AMAZON COM INCSOLE | COM | 15.21K | SH | $3.34M 2.27% | 0.00 | 0.00 | 15.21K |
NVIDIA CORPORATIONSOLE | COM | 16.77K | SH | $3.13M 2.13% | 0.00 | 0.00 | 16.77K |
MICROSOFT CORPSOLE | COM | 5.51K | SH | $2.86M 1.94% | 0.00 | 0.00 | 5.51K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 100.06K | SH | $2.79M 1.90% | 0.00 | 0.00 | 100.06K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 18.13K | SH | $2.19M 1.49% | 0.00 | 0.00 | 18.13K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 35.28K | SH | $2.09M 1.42% | 0.00 | 0.00 | 35.28K |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.60K | SH | $1.98M 1.35% | 0.00 | 0.00 | 9.60K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 72.56K | SH | $1.96M 1.33% | 0.00 | 0.00 | 72.56K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.55K | SH | $1.86M 1.26% | 0.00 | 0.00 | 9.55K |
ISHARES TRSOLE | S&P 100 ETF | 5.54K | SH | $1.84M 1.25% | 0.00 | 0.00 | 5.54K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 1.83K | SH | $1.71M 1.16% | 0.00 | 0.00 | 1.83K |
ISHARES TRSOLE | EAFE VALUE ETF | 24.11K | SH | $1.64M 1.11% | 0.00 | 0.00 | 24.11K |
ISHARES TRSOLE | CORE S&P TTL STK | 10K | SH | $1.46M 0.99% | 0.00 | 0.00 | 10K |
ISHARES INCSOLE | CORE MSCI EMKT | 21.16K | SH | $1.40M 0.95% | 0.00 | 0.00 | 21.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.09K | SH | $1.28M 0.87% | 0.00 | 0.00 | 2.09K |
META PLATFORMS INCSOLE | CL A | 1.74K | SH | $1.28M 0.87% | 0.00 | 0.00 | 1.74K |
ISHARES TRSOLE | GLOBAL REIT ETF | 47.68K | SH | $1.22M 0.83% | 0.00 | 0.00 | 47.68K |
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