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Accelerate Investment Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $178,277,232
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $25,565,481
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $16,276,551
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $13,475,431
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $6,481,327
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $6,475,412
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $6,365,908
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $5,431,080
- APPLE INC · COM · 037833100 · shares: $4,263,906
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,687,904
- AMAZON COM INC · COM · 023135106 · shares: $3,607,451
Reported holdings
147 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 572 shares | $290,912 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 5,685 shares | $288,049 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,994 shares | $283,886 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 6,045 shares | $283,573 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,551 shares | $283,060 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,059 shares | $280,309 |
| S&P GLOBAL INC | COM | 78409V104 | — | 708 shares | $279,301 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,839 shares | $269,306 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,004 shares | $268,287 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,392 shares | $265,641 |
| WALMART INC | COM | 931142103 | — | 2,553 shares | $265,296 |
| EATON CORP PLC | SHS | G29183103 | — | 616 shares | $264,590 |
| ANALOG DEVICES INC | COM | 032654105 | — | 666 shares | $264,085 |
| CORNING INC | COM | 219350105 | — | 1,714 shares | $263,545 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 574 shares | $261,717 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 3,623 shares | $259,160 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,187 shares | $258,223 |
| PHILLIPS 66 | COM | 718546104 | — | 1,009 shares | $257,516 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 279 shares | $257,166 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,866 shares | $256,979 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 3,609 shares | $256,708 |
| TEXAS INSTRS INC | COM | 882508104 | — | 900 shares | $251,957 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,552 shares | $250,791 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 700 shares | $249,830 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 4,985 shares | $245,365 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 8,288 shares | $242,933 |
| HOME DEPOT INC | COM | 437076102 | — | 841 shares | $239,165 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,641 shares | $238,403 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,019 shares | $235,681 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 426 shares | $234,690 |
| VISA INC | COM CL A | 92826C839 | — | 647 shares | $232,473 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | — | 5,620 shares | $230,700 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,431 shares | $230,096 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,310 shares | $228,875 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 2,165 shares | $228,061 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,165 shares | $227,720 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 4,278 shares | $219,184 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 9,713 shares | $214,657 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 4,391 shares | $213,207 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,913 shares | $212,971 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 2,395 shares | $212,177 |
| DANAHER CORP DEL | COM | 235851102 | — | 954 shares | $211,438 |
| CATERPILLAR INC | COM | 149123101 | — | 251 shares | $203,896 |
| INTEL CORP | COM | 458140100 | — | 1,668 shares | $200,544 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,472 shares | $200,281 |
| EVOLUS INC | COM | 30052C107 | — | 10,670 shares | $85,360 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | — | 16,815 shares | $841 |