2026 Q1 Portfolio Activity
In 2026 Q1, Accelerate Investment Advisors LLC maintained a portfolio of 142 distinct positions. The most significant new addition was ISHARES TR, now representing 0.58% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 17.1%. The fund also reduced its exposure to ISHARES TR by 54.7%.
Position History
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Total Positions
142
Quarter
2026 Q1
Top Holding
SPLG (14.4%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
Accelerate Investment Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 14.40% | 15.26% |
#1
Prev: #1
|
6.5 |
—
|
-635 | -0.2% |
P
S
|
281,739 | $21,564,337 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 9.78% | 9.89% |
#2
Prev: #2
|
5.9 |
—
|
-2,653 | -1.5% |
P
S
|
175,248 | $14,645,497 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AGG
ISHARES TR
|
ETF | 8.46% | 8.46% |
#3
Prev: #3
|
4.9 |
—
|
1,926 | 1.5% |
P
S
|
127,598 | $12,666,607 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.27% | 4.54% |
#4
Prev: #4
|
2.7 |
—
|
-6,330 | -4.3% |
P
S
|
139,968 | $6,385,322 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.92% | 4.02% |
#5
Prev: #5
|
2.6 |
—
|
-142 | -0.7% |
P
S
|
20,433 | $5,867,817 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVV
ISHARES TR
|
ETF | 3.77% | 3.41% |
#6
Prev: #6
|
3.5 |
—
|
1,264 | 17.1% |
P
S
|
8,650 | $5,649,992 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.15% | 3.17% |
#7
Prev: #7
|
1.8 |
—
|
-466 | -0.5% |
P
S
|
87,153 | $4,710,594 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.31% | 2.50% |
#8
Prev: #8
|
1.4 |
—
|
-32 | -0.2% |
P
S
|
13,605 | $3,452,701 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.11% | 2.31% |
#9
Prev: #9
|
1.3 |
—
|
299 | 2.0% |
P
S
|
15,175 | $3,160,449 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.03% | 2.01% |
#10
Prev: #10
|
1.3 |
—
|
-150 | -0.1% |
P
S
|
104,526 | $3,039,603 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.78% | 1.91% |
#11
Prev: #11
|
1.2 |
—
|
73 | 0.5% |
P
S
|
15,248 | $2,659,179 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.74% | 1.06% |
#12
7
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
5,483 | $2,601,953 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVE
ISHARES TR
|
ETF | 1.67% | 1.65% |
#13
1
Prev: #12
|
1.2 |
—
|
280 | 2.4% |
P
S
|
11,846 | $2,501,335 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVW
ISHARES TR
|
Warrant | 1.51% | 1.52% |
#14
Prev: #14
|
2.6 |
—
|
1,637 | 8.9% |
P
S
|
19,984 | $2,260,408 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.37% | 1.50% |
#15
Prev: #15
|
1.0 |
—
|
-1,380 | -3.8% |
P
S
|
35,197 | $2,047,735 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEMG
ISHARES INC
|
ETF | 1.28% | 1.19% |
#16
1
Prev: #17
|
1.0 |
—
|
1,295 | 4.9% |
P
S
|
27,461 | $1,915,436 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.22% | 1.61% |
#17
4
Prev: #13
|
1.0 |
—
|
-29 | -0.6% |
P
S
|
4,915 | $1,819,235 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EFV
ISHARES TR
|
ETF | 1.14% | 1.07% |
#18
Prev: #18
|
1.0 |
—
|
749 | 3.4% |
P
S
|
22,952 | $1,706,464 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.97% | 0.71% |
#19
8
Prev: #27
|
0.9 |
—
|
-206 | -2.3% |
P
S
|
8,593 | $1,457,907 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.96% | 1.05% |
#20
Prev: #20
|
0.9 |
—
|
-343 | -3.3% |
P
S
|
10,116 | $1,440,885 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.93% | 1.02% |
#21
Prev: #21
|
0.9 |
—
|
-4,832 | -8.4% |
P
S
|
52,521 | $1,397,597 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.88% | 0.94% |
#22
Prev: #22
|
0.9 |
—
|
-28 | -1.3% |
P
S
|
2,195 | $1,311,764 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
REET
ISHARES TR
|
ETF | 0.87% | 0.83% |
#23
1
Prev: #24
|
0.8 |
—
|
2,302 | 4.7% |
P
S
|
51,803 | $1,302,835 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QUAL
ISHARES TR
|
ETF | 0.84% | 0.87% |
#24
1
Prev: #23
|
0.8 |
—
|
39 | 0.6% |
P
S
|
6,520 | $1,250,541 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.83% | 0.78% |
#25
1
Prev: #26
|
0.8 |
—
|
-36 | -1.2% |
P
S
|
2,887 | $1,242,289 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.68% | 0.80% |
#26
1
Prev: #25
|
0.8 |
—
|
118 | 4.5% |
P
S
|
2,751 | $1,022,698 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.68% | 0.68% |
#27
3
Prev: #30
|
2.3 |
—
|
366 | 12.5% |
P
S
|
3,284 | $1,016,555 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.65% | 0.70% |
#28
Prev: #28
|
0.8 |
—
|
-850 | -6.1% |
P
S
|
13,113 | $965,641 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 0.67% |
#29
2
Prev: #31
|
2.3 |
—
|
169 | 5.3% |
P
S
|
3,335 | $956,559 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EFG
ISHARES TR
|
Warrant | 0.58% | — |
#30
Prev: #—
|
3.7 |
—
|
7,813 | — |
NEW
|
7,813 | $870,108 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.63% |
#31
2
Prev: #33
|
0.7 |
—
|
26 | 0.9% |
P
S
|
3,023 | $869,392 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
OEF
ISHARES TR
|
ETF | 0.56% | 1.34% |
#32
16
Prev: #16
|
0.2 |
—
|
-3,158 | -54.7% |
P
S
|
2,620 | $833,449 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.53% | 0.64% |
#33
1
Prev: #32
|
0.7 |
—
|
-54 | -3.8% |
P
S
|
1,385 | $792,142 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.53% | 0.52% |
#34
1
Prev: #35
|
2.2 |
—
|
84 | 7.5% |
P
S
|
1,209 | $786,468 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.57% |
#35
1
Prev: #34
|
0.7 |
—
|
-64 | -2.4% |
P
S
|
2,575 | $757,371 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.50% | 0.46% |
#36
3
Prev: #39
|
2.2 |
—
|
380 | 13.9% |
P
S
|
3,114 | $747,340 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.48% | 0.69% |
#37
8
Prev: #29
|
0.2 |
—
|
-1,740 | -32.4% |
P
S
|
3,638 | $713,843 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.48% | 0.44% |
#38
3
Prev: #41
|
2.2 |
—
|
1,977 | 10.1% |
P
S
|
21,599 | $711,693 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.46% | 0.45% |
#39
1
Prev: #40
|
2.2 |
—
|
1,902 | 11.1% |
P
S
|
19,107 | $692,056 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.45% | 0.48% |
#40
2
Prev: #38
|
0.7 |
—
|
-11 | -0.5% |
P
S
|
2,120 | $680,041 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.45% | 0.37% |
#41
2
Prev: #43
|
2.2 |
—
|
36 | 5.7% |
P
S
|
670 | $667,490 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KNRG
SIMPLIFY EXCHAN...
|
Unknown | 0.44% | — |
#42
Prev: #—
|
3.7 |
—
|
25,760 | — |
NEW
|
25,760 | $654,690 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.43% | 0.37% |
#43
1
Prev: #44
|
0.7 |
—
|
36 | 2.8% |
P
S
|
1,311 | $650,166 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWB
ISHARES TR
|
ETF | 0.43% | 0.50% |
#44
8
Prev: #36
|
0.7 |
—
|
-188 | -9.4% |
P
S
|
1,803 | $642,814 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.41% | — |
#45
Prev: #—
|
3.7 |
—
|
18,970 | — |
NEW
|
18,970 | $620,698 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.36% | 0.48% |
#46
9
Prev: #37
|
0.1 |
—
|
-2,170 | -23.9% |
P
S
|
6,902 | $541,159 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 0.36% | 0.25% |
#47
14
Prev: #61
|
3.1 |
—
|
15,802 | 55.2% |
P
S
|
44,452 | $536,097 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.34% | — |
#48
Prev: #—
|
3.6 |
—
|
12,451 | — |
NEW
|
12,451 | $511,238 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.34% | 0.33% |
#49
3
Prev: #46
|
0.6 |
—
|
1 | 0.0% |
P
S
|
5,982 | $507,505 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.34% | 0.26% |
#50
9
Prev: #59
|
0.6 |
—
|
-62 | -2.5% |
P
S
|
2,445 | $505,832 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 142 holdings