2026 Q2 Portfolio Activity
In 2026 Q2, Accelerate Investment Advisors LLC maintained a portfolio of 156 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.64% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 43.7%. The fund also reduced its exposure to ISHARES TR by 35.3%.
Position History
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Total Positions
156
Quarter
2026 Q2
Top Holding
SPLG (13.8%)
Top 10 Concentration
52.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
Accelerate Investment Advisors LLC Full Holdings List — 2026 Q2
| 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 | 13.80% | 14.40% |
#1
Prev: #1
|
6.5 |
—
|
-8,323 | -3.0% |
P
S
|
273,416 | $24,027,811 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 8.87% | 9.78% |
#2
Prev: #2
|
5.5 |
—
|
-1,718 | -1.0% |
P
S
|
173,530 | $15,445,955 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AGG
ISHARES TR
|
ETF | 7.47% | 8.46% |
#3
Prev: #3
|
4.5 |
—
|
3,741 | 2.9% |
P
S
|
131,339 | $12,999,963 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 5.34% | 3.77% |
#4
2
Prev: #6
|
5.1 |
—
|
3,777 | 43.7% |
P
S
|
12,427 | $9,306,558 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.75% | 4.27% |
#5
1
Prev: #4
|
2.5 |
—
|
3,747 | 2.7% |
P
S
|
143,715 | $6,537,613 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.62% | 3.92% |
#6
1
Prev: #5
|
4.4 |
—
|
57,867 | 283.2% |
P
S
|
78,300 | $6,308,618 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.96% | 3.15% |
#7
Prev: #7
|
1.7 |
—
|
-694 | -0.8% |
P
S
|
86,459 | $5,160,733 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.44% | 2.31% |
#8
Prev: #8
|
3.0 |
—
|
1,107 | 8.1% |
P
S
|
14,712 | $4,257,136 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.09% | 2.11% |
#9
Prev: #9
|
1.3 |
—
|
66 | 0.4% |
P
S
|
15,241 | $3,632,518 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.06% | 2.03% |
#10
Prev: #10
|
1.3 |
—
|
-5,259 | -5.0% |
P
S
|
99,267 | $3,586,529 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.00% | 1.78% |
#11
Prev: #11
|
2.8 |
—
|
2,124 | 13.9% |
P
S
|
17,372 | $3,476,015 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVW
ISHARES TR
|
Warrant | 1.76% | 1.51% |
#12
2
Prev: #14
|
2.7 |
—
|
2,281 | 11.4% |
P
S
|
22,265 | $3,062,127 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.53% | 1.37% |
#13
2
Prev: #15
|
2.6 |
—
|
4,090 | 11.6% |
P
S
|
39,287 | $2,671,929 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVE
ISHARES TR
|
ETF | 1.51% | 1.67% |
#14
1
Prev: #13
|
1.1 |
—
|
-254 | -2.1% |
P
S
|
11,592 | $2,632,122 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.38% | 1.74% |
#15
3
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
5,483 | $2,399,525 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEMG
ISHARES INC
|
ETF | 1.13% | 1.28% |
#16
Prev: #16
|
1.0 |
—
|
-3,696 | -13.5% |
P
S
|
23,765 | $1,968,700 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.06% | 1.22% |
#17
Prev: #17
|
0.9 |
—
|
12 | 0.2% |
P
S
|
4,927 | $1,837,940 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ITOT
ISHARES TR
|
ETF | 0.99% | 0.96% |
#18
2
Prev: #20
|
0.9 |
—
|
432 | 4.3% |
P
S
|
10,548 | $1,732,603 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.90% | 0.88% |
#19
3
Prev: #22
|
0.9 |
—
|
80 | 3.6% |
P
S
|
2,275 | $1,562,315 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
REET
ISHARES TR
|
ETF | 0.85% | 0.87% |
#20
3
Prev: #23
|
0.8 |
—
|
1,499 | 2.9% |
P
S
|
53,302 | $1,472,193 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.81% | 0.93% |
#21
Prev: #21
|
0.8 |
—
|
866 | 1.6% |
P
S
|
53,387 | $1,414,751 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.78% | 0.97% |
#22
3
Prev: #19
|
2.3 |
—
|
1,398 | 16.3% |
P
S
|
9,991 | $1,365,983 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.76% | 0.64% |
#23
6
Prev: #29
|
2.3 |
—
|
422 | 12.7% |
P
S
|
3,757 | $1,327,307 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.70% | 0.68% |
#24
2
Prev: #26
|
2.3 |
—
|
159 | 5.8% |
P
S
|
2,910 | $1,224,018 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFG
ISHARES TR
|
Warrant | 0.69% | 0.58% |
#25
5
Prev: #30
|
2.8 |
—
|
1,803 | 23.1% |
P
S
|
9,616 | $1,196,439 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.67% | 0.68% |
#26
1
Prev: #27
|
0.8 |
—
|
-182 | -5.5% |
P
S
|
3,102 | $1,171,684 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFV
ISHARES TR
|
ETF | 0.65% | 1.14% |
#27
9
Prev: #18
|
0.3 |
—
|
-8,113 | -35.3% |
P
S
|
14,839 | $1,135,916 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.64% | 0.48% |
#28
10
Prev: #38
|
0.8 |
—
|
-315 | -1.5% |
P
S
|
21,284 | $1,122,114 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.64% | — |
#29
Prev: #—
|
3.8 |
—
|
23,592 | — |
NEW
|
23,592 | $1,107,410 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 0.58% |
#30
1
Prev: #31
|
0.8 |
—
|
38 | 1.3% |
P
S
|
3,061 | $1,093,711 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.60% | 0.83% |
#31
6
Prev: #25
|
0.7 |
—
|
-59 | -2.0% |
P
S
|
2,828 | $1,041,958 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.58% | 0.53% |
#32
2
Prev: #34
|
2.2 |
—
|
154 | 12.7% |
P
S
|
1,363 | $1,018,015 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.55% | 0.50% |
#33
3
Prev: #36
|
0.7 |
—
|
-345 | -11.1% |
P
S
|
2,769 | $949,312 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.54% | 0.65% |
#34
6
Prev: #28
|
0.7 |
—
|
-344 | -2.6% |
P
S
|
12,769 | $937,360 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OEF
ISHARES TR
|
ETF | 0.54% | 0.56% |
#35
3
Prev: #32
|
0.7 |
—
|
-63 | -2.4% |
P
S
|
2,557 | $935,475 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.52% | 0.21% |
#36
36
Prev: #72
|
3.2 |
—
|
9,548 | 170.6% |
P
S
|
15,145 | $913,071 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.51% | 0.53% |
#37
4
Prev: #33
|
2.2 |
—
|
191 | 13.8% |
P
S
|
1,576 | $887,519 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 0.51% |
#38
3
Prev: #35
|
0.7 |
—
|
-8 | -0.3% |
P
S
|
2,567 | $840,314 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWB
ISHARES TR
|
ETF | 0.47% | 0.43% |
#39
5
Prev: #44
|
2.2 |
—
|
179 | 9.9% |
P
S
|
1,982 | $811,556 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.47% | 0.34% |
#40
8
Prev: #48
|
2.7 |
—
|
3,641 | 29.2% |
P
S
|
16,092 | $810,554 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.45% | 0.45% |
#41
1
Prev: #40
|
0.7 |
—
|
3 | 0.1% |
P
S
|
2,123 | $785,696 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.44% | 0.48% |
#42
5
Prev: #37
|
0.7 |
—
|
-99 | -2.7% |
P
S
|
3,539 | $771,257 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.44% | 0.41% |
#43
2
Prev: #45
|
2.7 |
—
|
5,177 | 27.3% |
P
S
|
24,147 | $767,392 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.42% | — |
#44
Prev: #—
|
3.7 |
—
|
641 | — |
NEW
|
641 | $740,022 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.42% | — |
#45
Prev: #—
|
3.7 |
—
|
19,938 | — |
NEW
|
19,938 | $729,731 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.39% | 0.45% |
#46
5
Prev: #41
|
2.2 |
—
|
62 | 9.3% |
P
S
|
732 | $685,054 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.38% | 0.32% |
#47
5
Prev: #52
|
2.2 |
—
|
82 | 10.0% |
P
S
|
901 | $663,208 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KNRG
SIMPLIFY EXCHAN...
|
Unknown | 0.38% | 0.44% |
#48
6
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
25,760 | $662,161 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QUAL
ISHARES TR
|
ETF | 0.37% | 0.84% |
#49
25
Prev: #24
|
0.1 |
—
|
-3,578 | -54.9% |
P
S
|
2,942 | $645,545 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.37% | 0.43% |
#50
7
Prev: #43
|
0.6 |
—
|
-75 | -5.7% |
P
S
|
1,236 | $641,004 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 156 holdings