Filed: 1/12/2026ACC: 0001213900-26-003124
📋 What this filing means
ACCELERATE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $148.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$148.41M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$27.35M18.4%
STATE STREET SPD$22.65M15.3%
CORE MSCI INTL$14.67M9.9%
CORE US AGGBD ET$12.55M8.5%
TOTAL BD ETF$6.74M4.5%
MID CAP ETF$5.97M4.0%
CORE S&P500 ETF$5.06M3.4%
Portfolio Concentration
Top 3$49.88M33.6%
4–10$32.60M22.0%
11–25$27.24M18.4%
Rest$38.70M26.1%
Top 3 weight
33.6%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 1.69M
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
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
SPDR SERIES TRUST
SOLEShares282.37K
TypeSH
Market value$22.65M
15.26%
Sole
0.00
Shared
0.00
None
282.37K
ISHARES TR
SOLEShares177.90K
TypeSH
Market value$14.67M
9.89%
Sole
0.00
Shared
0.00
None
177.90K
ISHARES TR
SOLEShares125.67K
TypeSH
Market value$12.55M
8.46%
Sole
0.00
Shared
0.00
None
125.67K
FIDELITY MERRIMACK STR TR
SOLEShares146.30K
TypeSH
Market value$6.74M
4.54%
Sole
0.00
Shared
0.00
None
146.30K
VANGUARD INDEX FDS
SOLEShares20.57K
TypeSH
Market value$5.97M
4.02%
Sole
0.00
Shared
0.00
None
20.57K
ISHARES TR
SOLEShares7.39K
TypeSH
Market value$5.06M
3.41%
Sole
0.00
Shared
0.00
None
7.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares87.62K
TypeSH
Market value$4.71M
3.17%
Sole
0.00
Shared
0.00
None
87.62K
APPLE INC
SOLEShares13.64K
TypeSH
Market value$3.71M
2.50%
Sole
0.00
Shared
0.00
None
13.64K
AMAZON COM INC
SOLEShares14.88K
TypeSH
Market value$3.43M
2.31%
Sole
0.00
Shared
0.00
None
14.88K
SCHWAB STRATEGIC TR
SOLEShares104.68K
TypeSH
Market value$2.98M
2.01%
Sole
0.00
Shared
0.00
None
104.68K
NVIDIA CORPORATION
SOLEShares15.18K
TypeSH
Market value$2.83M
1.91%
Sole
0.00
Shared
0.00
None
15.18K
ISHARES TR
SOLEShares11.57K
TypeSH
Market value$2.45M
1.65%
Sole
0.00
Shared
0.00
None
11.57K
MICROSOFT CORP
SOLEShares4.94K
TypeSH
Market value$2.39M
1.61%
Sole
0.00
Shared
0.00
None
4.94K
ISHARES TR
SOLEShares18.35K
TypeSH
Market value$2.26M
1.52%
Sole
0.00
Shared
0.00
None
18.35K
BLACKROCK ETF TRUST
SOLEShares36.58K
TypeSH
Market value$2.22M
1.50%
Sole
0.00
Shared
0.00
None
36.58K
ISHARES TR
SOLEShares5.78K
TypeSH
Market value$1.98M
1.34%
Sole
0.00
Shared
0.00
None
5.78K
ISHARES INC
SOLEShares26.17K
TypeSH
Market value$1.76M
1.19%
Sole
0.00
Shared
0.00
None
26.17K
ISHARES TR
SOLEShares22.20K
TypeSH
Market value$1.59M
1.07%
Sole
0.00
Shared
0.00
None
22.20K
TEXAS PACIFIC LAND CORPORATI
SOLEShares5.48K
TypeSH
Market value$1.57M
1.06%
Sole
0.00
Shared
0.00
None
5.48K
ISHARES TR
SOLEShares10.46K
TypeSH
Market value$1.56M
1.05%
Sole
0.00
Shared
0.00
None
10.46K
SCHWAB STRATEGIC TR
SOLEShares57.35K
TypeSH
Market value$1.52M
1.02%
Sole
0.00
Shared
0.00
None
57.35K
VANGUARD INDEX FDS
SOLEShares2.22K
TypeSH
Market value$1.39M
0.94%
Sole
0.00
Shared
0.00
None
2.22K
ISHARES TR
SOLEShares6.48K
TypeSH
Market value$1.29M
0.87%
Sole
0.00
Shared
0.00
None
6.48K
ISHARES TR
SOLEShares49.50K
TypeSH
Market value$1.24M
0.83%
Sole
0.00
Shared
0.00
None
49.50K
TESLA INC
SOLEShares2.63K
TypeSH
Market value$1.18M
0.80%
Sole
0.00
Shared
0.00
None
2.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 282.37K | SH | $22.65M 15.26% | 0.00 | 0.00 | 282.37K |
ISHARES TRSOLE | CORE MSCI INTL | 177.90K | SH | $14.67M 9.89% | 0.00 | 0.00 | 177.90K |
ISHARES TRSOLE | CORE US AGGBD ET | 125.67K | SH | $12.55M 8.46% | 0.00 | 0.00 | 125.67K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 146.30K | SH | $6.74M 4.54% | 0.00 | 0.00 | 146.30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.57K | SH | $5.97M 4.02% | 0.00 | 0.00 | 20.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.39K | SH | $5.06M 3.41% | 0.00 | 0.00 | 7.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 87.62K | SH | $4.71M 3.17% | 0.00 | 0.00 | 87.62K |
APPLE INCSOLE | COM | 13.64K | SH | $3.71M 2.50% | 0.00 | 0.00 | 13.64K |
AMAZON COM INCSOLE | COM | 14.88K | SH | $3.43M 2.31% | 0.00 | 0.00 | 14.88K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 104.68K | SH | $2.98M 2.01% | 0.00 | 0.00 | 104.68K |
NVIDIA CORPORATIONSOLE | COM | 15.18K | SH | $2.83M 1.91% | 0.00 | 0.00 | 15.18K |
ISHARES TRSOLE | S&P 500 VAL ETF | 11.57K | SH | $2.45M 1.65% | 0.00 | 0.00 | 11.57K |
MICROSOFT CORPSOLE | COM | 4.94K | SH | $2.39M 1.61% | 0.00 | 0.00 | 4.94K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 18.35K | SH | $2.26M 1.52% | 0.00 | 0.00 | 18.35K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 36.58K | SH | $2.22M 1.50% | 0.00 | 0.00 | 36.58K |
ISHARES TRSOLE | S&P 100 ETF | 5.78K | SH | $1.98M 1.34% | 0.00 | 0.00 | 5.78K |
ISHARES INCSOLE | CORE MSCI EMKT | 26.17K | SH | $1.76M 1.19% | 0.00 | 0.00 | 26.17K |
ISHARES TRSOLE | EAFE VALUE ETF | 22.20K | SH | $1.59M 1.07% | 0.00 | 0.00 | 22.20K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 5.48K | SH | $1.57M 1.06% | 0.00 | 0.00 | 5.48K |
ISHARES TRSOLE | CORE S&P TTL STK | 10.46K | SH | $1.56M 1.05% | 0.00 | 0.00 | 10.46K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 57.35K | SH | $1.52M 1.02% | 0.00 | 0.00 | 57.35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.22K | SH | $1.39M 0.94% | 0.00 | 0.00 | 2.22K |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.48K | SH | $1.29M 0.87% | 0.00 | 0.00 | 6.48K |
ISHARES TRSOLE | GLOBAL REIT ETF | 49.50K | SH | $1.24M 0.83% | 0.00 | 0.00 | 49.50K |
TESLA INCSOLE | COM | 2.63K | SH | $1.18M 0.80% | 0.00 | 0.00 | 2.63K |
Page 1 of 5
…