Accelerate Investment Advisors

ALISO VIEJO, CAfiles as Accelerate Investment Advisors LLC

$174m in 149 US stocks at the end of 30 June 2026. The top 10 are 52.4% of the money. It changed about 9.1% of the portfolio this quarter.

Value

$174m

Stocks

149

Top 10 share

52.4%

Turnover

9.1%

What changed this quarter

New

Bought for the first time this quarter.

J P Morgan Exchange Traded FJCPB
0.6% of the fund
Micron TechnologyMU
0.4% of the fund
Blackrock ETF TrustCORO
0.4% of the fund
Ishares TRSOXX
0.3% of the fund
Eli LillyLLY
0.3% of the fund
J P Morgan Exchange Traded FJBND
0.3% of the fund
IsharesEZU
0.3% of the fund
Seagate Technology HoldingsSTX
0.2% of the fund
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
Spdr Series TrustXAR
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Texas InstrumentsTXN
0.2% of the fund
IsharesEWJ
0.1% of the fund
Space Exploration TechnologiesSPCX
0.1% of the fund
IntelINTC
0.1% of the fund
UnitedHealth GroupUNH
0.1% of the fund
Select Sector Spdr TRXLK
0.1% of the fund
Ishares TRIJR
0.1% of the fund
DanaherDHR
0.1% of the fund
KLAKLAC
0.1% of the fund
GE VernovaGEV
0.1% of the fund
PrologisPLD
0.1% of the fund
Longeveron
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRAGG
7.5% of the fund
+3%
Ishares TRIVV
5.3% of the fund
+44%
Fidelity Merrimack STR TRFBND
3.8% of the fund
+3%
AppleAAPL
2.4% of the fund
+8%
NvidiaNVDA
2.0% of the fund
+14%
Ishares TRIVW
1.8% of the fund
+11%
Blackrock ETF TrustDYNF
1.5% of the fund
+12%
Ishares TRITOT
1.0% of the fund
+4%
Vanguard Index FDSVOO
0.9% of the fund
+4%
Ishares TRREET
0.8% of the fund
+3%
ExxonMobil HoldingsXOM
0.8% of the fund
+16%
AlphabetGOOG
0.8% of the fund
+13%
TeslaTSLA
0.7% of the fund
+6%
Ishares TREFG
0.7% of the fund
+23%
State STR Spdr S&P 500 ETF TSPY
0.6% of the fund
+13%
Fidelity Covington TrustFDVV
0.5% of the fund
+171%
Meta PlatformsMETA
0.5% of the fund
+14%
Ishares TRIWB
0.5% of the fund
+10%
Blackrock ETF TrustBLCR
0.5% of the fund
+29%
Blackrock ETF TrustIDEF
0.4% of the fund
+27%
Costco WholesaleCOST
0.4% of the fund
+9%
Invesco QQQ TRQQQ
0.4% of the fund
+10%
Fidelity Covington TrustFTEC
0.3% of the fund
+14%
Vanguard BD Index FDSBSV
0.3% of the fund
+5%
Berkshire HathawayBRK-B
0.3% of the fund
+24%

Cut

Sold some of their stake.

Spdr Series TrustSPYM
13.8% of the fund
-3%
Vanguard Index FDSVO
3.6% of the fund
-4%
Schwab Strategic TRSCHA
2.1% of the fund
-5%
Ishares TRIVE
1.5% of the fund
-2%
IsharesIEMG
1.1% of the fund
-13%
BroadcomAVGO
0.7% of the fund
-6%
Ishares TREFV
0.7% of the fund
-35%
Spdr Gold TRGLD
0.6% of the fund
-2%
Ishares TRMTUM
0.5% of the fund
-11%
Vanguard BD Index FDSBND
0.5% of the fund
-3%
Ishares TROEF
0.5% of the fund
-2%
Vanguard Index FDSVTV
0.4% of the fund
-3%
Ishares TRQUAL
0.4% of the fund
-55%
LindeLIN
0.4% of the fund
-6%
Blackrock ETF TrustTHRO
0.4% of the fund
-26%
Pimco Corporate & Income Opportunity FundPTY
0.3% of the fund
-7%
CorningGLW
0.3% of the fund
-6%
American Centy ETF TRAVDE
0.3% of the fund
-16%
AbbVieABBV
0.2% of the fund
-3%
Cisco SystemsCSCO
0.2% of the fund
-10%
MckessonMCK
0.2% of the fund
-2%
Vaneck ETF TrustMOAT
0.2% of the fund
-2%
Ishares TRTFLO
0.2% of the fund
-12%
ChevronCVX
0.2% of the fund
-7%
Ishares TRIWM
0.2% of the fund
-2%

Sold out

Sold their entire stake.

Holdings

Spdr Series TrustSPYM
Share
13.8%
Value
$24m
Shares
273,416
-3%
Ishares TRIDEV
Share
8.9%
Value
$15m
Shares
173,530
Held
Ishares TRAGG
Share
7.5%
Value
$13m
Shares
131,339
+3%
Ishares TRIVV
Share
5.3%
Value
$9m
Shares
12,427
+44%
Fidelity Merrimack STR TRFBND
Share
3.8%
Value
$7m
Shares
143,715
+3%
Vanguard Index FDSVO
Share
3.6%
Value
$6m
Shares
78,300
-4%
Vanguard Intl Equity Index FVWO
Share
3.0%
Value
$5m
Shares
86,459
Held
AppleAAPL
Share
2.4%
Value
$4m
Shares
14,712
+8%
Amazon.comAMZN
Share
2.1%
Value
$4m
Shares
15,241
Held
Schwab Strategic TRSCHA
Share
2.1%
Value
$4m
Shares
99,267
-5%
NvidiaNVDA
Share
2.0%
Value
$3m
Shares
17,372
+14%
Ishares TRIVW
Share
1.8%
Value
$3m
Shares
22,265
+11%
Blackrock ETF TrustDYNF
Share
1.5%
Value
$3m
Shares
39,287
+12%
Ishares TRIVE
Share
1.5%
Value
$3m
Shares
11,592
-2%
Texas Pacific LandTPL
Share
1.4%
Value
$2m
Shares
5,483
Held
IsharesIEMG
Share
1.1%
Value
$2m
Shares
23,765
-13%
MicrosoftMSFT
Share
1.1%
Value
$2m
Shares
4,927
Held
Ishares TRITOT
Share
1.0%
Value
$2m
Shares
10,548
+4%
Vanguard Index FDSVOO
Share
0.9%
Value
$2m
Shares
2,275
+4%
Ishares TRREET
Share
0.8%
Value
$1m
Shares
53,302
+3%
Schwab Strategic TRSCHP
Share
0.8%
Value
$1m
Shares
53,387
Held
ExxonMobil HoldingsXOM
Share
0.8%
Value
$1m
Shares
9,991
+16%
AlphabetGOOG
Share
0.8%
Value
$1m
Shares
3,757
+13%
TeslaTSLA
Share
0.7%
Value
$1m
Shares
2,910
+6%
Ishares TREFG
Share
0.7%
Value
$1m
Shares
9,616
+23%
BroadcomAVGO
Share
0.7%
Value
$1m
Shares
3,102
-6%
Ishares TREFV
Share
0.7%
Value
$1m
Shares
14,839
-35%
Blackrock ETF TrustBAI
Share
0.6%
Value
$1m
Shares
21,284
Held
J P Morgan Exchange Traded FJCPB
Share
0.6%
Value
$1m
Shares
23,592
New
AlphabetGOOGL
Share
0.6%
Value
$1m
Shares
3,061
Held
Spdr Gold TRGLD
Share
0.6%
Value
$1m
Shares
2,828
-2%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$1m
Shares
1,363
+13%
Ishares TRMTUM
Share
0.5%
Value
$949,312
Shares
2,769
-11%
Vanguard BD Index FDSBND
Share
0.5%
Value
$937,360
Shares
12,769
-3%
Ishares TROEF
Share
0.5%
Value
$935,475
Shares
2,557
-2%
Fidelity Covington TrustFDVV
Share
0.5%
Value
$913,071
Shares
15,145
+171%
Meta PlatformsMETA
Share
0.5%
Value
$887,519
Shares
1,576
+14%
JPMorgan ChaseJPM
Share
0.5%
Value
$840,314
Shares
2,567
Held
Ishares TRIWB
Share
0.5%
Value
$811,556
Shares
1,982
+10%
Blackrock ETF TrustBLCR
Share
0.5%
Value
$810,554
Shares
16,092
+29%
Vanguard Index FDSVTI
Share
0.5%
Value
$785,696
Shares
2,123
Held
Vanguard Index FDSVTV
Share
0.4%
Value
$771,257
Shares
3,539
-3%
Blackrock ETF TrustIDEF
Share
0.4%
Value
$767,392
Shares
24,147
+27%
Micron TechnologyMU
Share
0.4%
Value
$740,022
Shares
641
New
Blackrock ETF TrustCORO
Share
0.4%
Value
$729,731
Shares
19,938
New
Costco WholesaleCOST
Share
0.4%
Value
$685,054
Shares
732
+9%
Invesco QQQ TRQQQ
Share
0.4%
Value
$663,208
Shares
901
+10%
Simplify Exchange Traded FUNKNRG
Share
0.4%
Value
$662,161
Shares
25,760
Held
Ishares TRQUAL
Share
0.4%
Value
$645,545
Shares
2,942
-55%
LindeLIN
Share
0.4%
Value
$641,004
Shares
1,236
-6%
Blackrock ETF TrustTHRO
Share
0.4%
Value
$610,094
Shares
14,152
-26%
Fidelity Covington TrustFTEC
Share
0.3%
Value
$575,782
Shares
2,016
+14%
Vanguard BD Index FDSBSV
Share
0.3%
Value
$562,253
Shares
7,216
+5%
Berkshire HathawayBRK-B
Share
0.3%
Value
$550,013
Shares
1,099
+24%
Ishares TRIYW
Share
0.3%
Value
$539,874
Shares
2,140
Held
Schwab Strategic TRSCHD
Share
0.3%
Value
$531,326
Shares
16,756
+128%
Vanguard World FDVGT
Share
0.3%
Value
$521,107
Shares
4,360
Held
Pimco Corporate & Income Opportunity FundPTY
Share
0.3%
Value
$494,807
Shares
41,131
-7%
Ishares TRSOXX
Share
0.3%
Value
$483,790
Shares
755
New
Eli LillyLLY
Share
0.3%
Value
$466,848
Shares
389
New
General ElectricGE
Share
0.3%
Value
$464,937
Shares
1,244
+16%
Schwab Strategic TRSCHR
Share
0.3%
Value
$462,296
Shares
18,747
Held
United RentalsURI
Share
0.3%
Value
$461,104
Shares
407
Held
CorningGLW
Share
0.3%
Value
$460,796
Shares
1,804
-6%
J P Morgan Exchange Traded FJBND
Share
0.3%
Value
$454,215
Shares
8,490
New
American Centy ETF TRAVDE
Share
0.3%
Value
$450,669
Shares
5,052
-16%
IsharesEZU
Share
0.3%
Value
$441,464
Shares
6,352
New
SEI Exchange Traded FundsSEIM
Share
0.3%
Value
$438,868
Shares
7,816
Held
AbbVieABBV
Share
0.2%
Value
$432,159
Shares
1,717
-3%
Cisco SystemsCSCO
Share
0.2%
Value
$417,981
Shares
3,559
-10%
MckessonMCK
Share
0.2%
Value
$412,651
Shares
546
-2%
SEI Exchange Traded FundsSEIV
Share
0.2%
Value
$409,872
Shares
8,539
Held
Vaneck ETF TrustMOAT
Share
0.2%
Value
$409,584
Shares
3,940
-2%
Ishares TRTFLO
Share
0.2%
Value
$392,093
Shares
7,744
-12%
SEI Exchange Traded FundsSEIE
Share
0.2%
Value
$387,104
Shares
10,907
Held
ChevronCVX
Share
0.2%
Value
$377,843
Shares
2,279
-7%
Ishares TRIWF
Share
0.2%
Value
$365,821
Shares
2,946
Held
Ishares TREEM
Share
0.2%
Value
$365,304
Shares
5,340
Held
Ishares TRIWM
Share
0.2%
Value
$364,305
Shares
1,212
-2%
Ishares TRIVLU
Share
0.2%
Value
$353,588
Shares
8,455
Held
United Airlines HoldingsUAL
Share
0.2%
Value
$347,623
Shares
2,556
+4%
Schwab Strategic TRSCHG
Share
0.2%
Value
$344,428
Shares
10,179
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$341,953
Shares
3,970
+3%
AmgenAMGN
Share
0.2%
Value
$340,567
Shares
940
-3%
Seagate Technology HoldingsSTX
Share
0.2%
Value
$335,618
Shares
348
New
Ishares U S ETF TRNEAR
Share
0.2%
Value
$331,827
Shares
6,550
-6%
CaterpillarCAT
Share
0.2%
Value
$325,030
Shares
305
+7%
Ishares TRIWP
Share
0.2%
Value
$323,190
Shares
2,207
Held
Wells Fargo & CompanyWFC
Share
0.2%
Value
$320,760
Shares
3,881
Held
Schwab Strategic TRSCHV
Share
0.2%
Value
$320,300
Shares
9,201
-3%
Ishares TRIWR
Share
0.2%
Value
$319,487
Shares
2,896
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$316,467
Shares
663
New
Home DepotHD
Share
0.2%
Value
$315,272
Shares
894
Held
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$314,883
Shares
4,419
Held
Fidelity Covington TrustFIVA
Share
0.2%
Value
$313,138
Shares
8,129
+18%
Goldman Sachs ETF TRGSEW
Share
0.2%
Value
$308,533
Shares
3,268
-3%
WalmartWMT
Share
0.2%
Value
$302,407
Shares
2,670
-5%
Pimco ETF TRMINT
Share
0.2%
Value
$301,545
Shares
2,991
Held
RTXRTX
Share
0.2%
Value
$300,346
Shares
1,583
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$298,695
Shares
1,176
-6%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	13.8%	$24m	273,416	-3%
Ishares TRIDEV	8.9%	$15m	173,530	Held
Ishares TRAGG	7.5%	$13m	131,339	+3%
Ishares TRIVV	5.3%	$9m	12,427	+44%
Fidelity Merrimack STR TRFBND	3.8%	$7m	143,715	+3%
Vanguard Index FDSVO	3.6%	$6m	78,300	-4%
Vanguard Intl Equity Index FVWO	3.0%	$5m	86,459	Held
AppleAAPL	2.4%	$4m	14,712	+8%
Amazon.comAMZN	2.1%	$4m	15,241	Held
Schwab Strategic TRSCHA	2.1%	$4m	99,267	-5%
NvidiaNVDA	2.0%	$3m	17,372	+14%
Ishares TRIVW	1.8%	$3m	22,265	+11%
Blackrock ETF TrustDYNF	1.5%	$3m	39,287	+12%
Ishares TRIVE	1.5%	$3m	11,592	-2%
Texas Pacific LandTPL	1.4%	$2m	5,483	Held
IsharesIEMG	1.1%	$2m	23,765	-13%
MicrosoftMSFT	1.1%	$2m	4,927	Held
Ishares TRITOT	1.0%	$2m	10,548	+4%
Vanguard Index FDSVOO	0.9%	$2m	2,275	+4%
Ishares TRREET	0.8%	$1m	53,302	+3%
Schwab Strategic TRSCHP	0.8%	$1m	53,387	Held
ExxonMobil HoldingsXOM	0.8%	$1m	9,991	+16%
AlphabetGOOG	0.8%	$1m	3,757	+13%
TeslaTSLA	0.7%	$1m	2,910	+6%
Ishares TREFG	0.7%	$1m	9,616	+23%
BroadcomAVGO	0.7%	$1m	3,102	-6%
Ishares TREFV	0.7%	$1m	14,839	-35%
Blackrock ETF TrustBAI	0.6%	$1m	21,284	Held
J P Morgan Exchange Traded FJCPB	0.6%	$1m	23,592	New
AlphabetGOOGL	0.6%	$1m	3,061	Held
Spdr Gold TRGLD	0.6%	$1m	2,828	-2%
State STR Spdr S&P 500 ETF TSPY	0.6%	$1m	1,363	+13%
Ishares TRMTUM	0.5%	$949,312	2,769	-11%
Vanguard BD Index FDSBND	0.5%	$937,360	12,769	-3%
Ishares TROEF	0.5%	$935,475	2,557	-2%
Fidelity Covington TrustFDVV	0.5%	$913,071	15,145	+171%
Meta PlatformsMETA	0.5%	$887,519	1,576	+14%
JPMorgan ChaseJPM	0.5%	$840,314	2,567	Held
Ishares TRIWB	0.5%	$811,556	1,982	+10%
Blackrock ETF TrustBLCR	0.5%	$810,554	16,092	+29%
Vanguard Index FDSVTI	0.5%	$785,696	2,123	Held
Vanguard Index FDSVTV	0.4%	$771,257	3,539	-3%
Blackrock ETF TrustIDEF	0.4%	$767,392	24,147	+27%
Micron TechnologyMU	0.4%	$740,022	641	New
Blackrock ETF TrustCORO	0.4%	$729,731	19,938	New
Costco WholesaleCOST	0.4%	$685,054	732	+9%
Invesco QQQ TRQQQ	0.4%	$663,208	901	+10%
Simplify Exchange Traded FUNKNRG	0.4%	$662,161	25,760	Held
Ishares TRQUAL	0.4%	$645,545	2,942	-55%
LindeLIN	0.4%	$641,004	1,236	-6%
Blackrock ETF TrustTHRO	0.4%	$610,094	14,152	-26%
Fidelity Covington TrustFTEC	0.3%	$575,782	2,016	+14%
Vanguard BD Index FDSBSV	0.3%	$562,253	7,216	+5%
Berkshire HathawayBRK-B	0.3%	$550,013	1,099	+24%
Ishares TRIYW	0.3%	$539,874	2,140	Held
Schwab Strategic TRSCHD	0.3%	$531,326	16,756	+128%
Vanguard World FDVGT	0.3%	$521,107	4,360	Held
Pimco Corporate & Income Opportunity FundPTY	0.3%	$494,807	41,131	-7%
Ishares TRSOXX	0.3%	$483,790	755	New
Eli LillyLLY	0.3%	$466,848	389	New
General ElectricGE	0.3%	$464,937	1,244	+16%
Schwab Strategic TRSCHR	0.3%	$462,296	18,747	Held
United RentalsURI	0.3%	$461,104	407	Held
CorningGLW	0.3%	$460,796	1,804	-6%
J P Morgan Exchange Traded FJBND	0.3%	$454,215	8,490	New
American Centy ETF TRAVDE	0.3%	$450,669	5,052	-16%
IsharesEZU	0.3%	$441,464	6,352	New
SEI Exchange Traded FundsSEIM	0.3%	$438,868	7,816	Held
AbbVieABBV	0.2%	$432,159	1,717	-3%
Cisco SystemsCSCO	0.2%	$417,981	3,559	-10%
MckessonMCK	0.2%	$412,651	546	-2%
SEI Exchange Traded FundsSEIV	0.2%	$409,872	8,539	Held
Vaneck ETF TrustMOAT	0.2%	$409,584	3,940	-2%
Ishares TRTFLO	0.2%	$392,093	7,744	-12%
SEI Exchange Traded FundsSEIE	0.2%	$387,104	10,907	Held
ChevronCVX	0.2%	$377,843	2,279	-7%
Ishares TRIWF	0.2%	$365,821	2,946	Held
Ishares TREEM	0.2%	$365,304	5,340	Held
Ishares TRIWM	0.2%	$364,305	1,212	-2%
Ishares TRIVLU	0.2%	$353,588	8,455	Held
United Airlines HoldingsUAL	0.2%	$347,623	2,556	+4%
Schwab Strategic TRSCHG	0.2%	$344,428	10,179	Held
Vanguard Index FDSVUG	0.2%	$341,953	3,970	+3%
AmgenAMGN	0.2%	$340,567	940	-3%
Seagate Technology HoldingsSTX	0.2%	$335,618	348	New
Ishares U S ETF TRNEAR	0.2%	$331,827	6,550	-6%
CaterpillarCAT	0.2%	$325,030	305	+7%
Ishares TRIWP	0.2%	$323,190	2,207	Held
Wells Fargo & CompanyWFC	0.2%	$320,760	3,881	Held
Schwab Strategic TRSCHV	0.2%	$320,300	9,201	-3%
Ishares TRIWR	0.2%	$319,487	2,896	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$316,467	663	New
Home DepotHD	0.2%	$315,272	894	Held
Vanguard Tax-Managed FDSVEA	0.2%	$314,883	4,419	Held
Fidelity Covington TrustFIVA	0.2%	$313,138	8,129	+18%
Goldman Sachs ETF TRGSEW	0.2%	$308,533	3,268	-3%
WalmartWMT	0.2%	$302,407	2,670	-5%
Pimco ETF TRMINT	0.2%	$301,545	2,991	Held
RTXRTX	0.2%	$300,346	1,583	Held
Johnson & JohnsonJNJ	0.2%	$298,695	1,176	-6%

Showing the largest 100 of 149.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.5% since 30 June 2025.

Where the money is

Technology8.5%

Retail & consumer3.1%

Energy2.4%

Media & telecom1.9%

Health care1.6%

Financial services1.6%

Industrials1.4%

Everyday goods0.8%

Materials0.4%

Utilities0.1%

Real estate0.1%

Other78.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.