Accelerate Investment Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 5,483 | 5,483 | 0 | 1,574,791 | 2,601,953 | 1.74% | +1,027,162 |
| ISHARES TR | 0 | 7,813 | +7,813 | 0 | 870,108 | 0.58% | +870,108 |
| SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON | 0 | 25,760 | +25,760 | 0 | 654,690 | 0.44% | +654,690 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 18,970 | +18,970 | 0 | 620,698 | 0.41% | +620,698 |
| ISHARES TR | 7,386 | 8,650 | +1,264 | 5,058,728 | 5,649,992 | 3.77% | +591,264 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 12,451 | +12,451 | 0 | 511,238 | 0.34% | +511,238 |
| EXXON MOBIL CORP | 8,799 | 8,593 | -206 | 1,058,874 | 1,457,907 | 0.97% | +399,033 |
| ISHARES TR | 0 | 3,694 | +3,694 | 0 | 371,840 | 0.25% | +371,840 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 7,852 | +7,852 | 0 | 357,659 | 0.24% | +357,659 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 8,566 | +8,566 | 0 | 356,003 | 0.24% | +356,003 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 0 | 10,907 | +10,907 | 0 | 355,526 | 0.24% | +355,526 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 6,932 | +6,932 | 0 | 352,379 | 0.24% | +352,379 |
| ISHARES TR | 0 | 2,650 | +2,650 | 0 | 292,557 | 0.20% | +292,557 |
| CORNING INC(GLW) | 0 | 1,922 | +1,922 | 0 | 261,334 | 0.17% | +261,334 |
| PHILLIPS 66(PSX) | 0 | 1,319 | +1,319 | 0 | 240,299 | 0.16% | +240,299 |
| FIDELITY COVINGTON TRUST | 0 | 6,891 | +6,891 | 0 | 239,886 | 0.16% | +239,886 |
| SCHWAB STRATEGIC TR | 0 | 7,343 | +7,343 | 0 | 225,292 | 0.15% | +225,292 |
| ISHARES INC EMNG MKTS EQT | 0 | 3,448 | +3,448 | 0 | 208,365 | 0.14% | +208,365 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 0 | 5,692 | +5,692 | 0 | 207,246 | 0.14% | +207,246 |
| ISHARES TR | 0 | 1,413 | +1,413 | 0 | 205,888 | 0.14% | +205,888 |
| FIDELITY COVINGTON TRUST | 0 | 2,376 | +2,376 | 0 | 205,603 | 0.14% | +205,603 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,083 | +4,083 | 0 | 204,988 | 0.14% | +204,988 |
| EATON CORP PLC(ETN) | 0 | 568 | +568 | 0 | 203,062 | 0.14% | +203,062 |
| CATERPILLAR INC(CAT) | 0 | 284 | +284 | 0 | 200,864 | 0.13% | +200,864 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 28,650 | 44,452 | +15,802 | 369,582 | 536,097 | 0.36% | +166,515 |
| ISHARES INC CORE MSCI EMKT | 26,166 | 27,461 | +1,295 | 1,758,851 | 1,915,436 | 1.28% | +156,585 |
| CHEVRON CORPORATION(CVX) | 2,507 | 2,445 | -62 | 382,048 | 505,832 | 0.34% | +123,784 |
| ISHARES TR | 22,203 | 22,952 | +749 | 1,585,509 | 1,706,464 | 1.14% | +120,955 |
| COSTCO WHOLESALE CORPORATION(COST) | 634 | 670 | +36 | 546,607 | 667,490 | 0.45% | +120,883 |
| ISHARES TR | 125,672 | 127,598 | +1,926 | 12,552,073 | 12,666,607 | 8.46% | +114,534 |
| LINDE PLC(LIN) | 1,275 | 1,311 | +36 | 543,796 | 650,166 | 0.43% | +106,370 |
| SPDR GOLD TR(GLD) | 2,923 | 2,887 | -36 | 1,158,572 | 1,242,289 | 0.83% | +83,717 |
| ISHARES TR GLOBAL REIT ETF | 49,501 | 51,803 | +2,302 | 1,235,042 | 1,302,835 | 0.87% | +67,793 |
| ISHARES TR MSCI USA MMENTM | 2,734 | 3,114 | +380 | 684,348 | 747,340 | 0.50% | +62,992 |
| SCHWAB STRATEGIC TR | 104,676 | 104,526 | -150 | 2,981,159 | 3,039,603 | 2.03% | +58,444 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 19,622 | 21,599 | +1,977 | 653,415 | 711,693 | 0.48% | +58,278 |
| ISHARES TR | 11,566 | 11,846 | +280 | 2,452,862 | 2,501,335 | 1.67% | +48,473 |
| NEXTERA ENERGY INC(NEE) | 2,668 | 2,781 | +113 | 214,181 | 258,333 | 0.17% | +44,152 |
| EVOLUS INC | 0 | 10,670 | +10,670 | 0 | 43,854 | 0.03% | +43,854 |
| MCKESSON CORP(MCK) | 544 | 558 | +14 | 446,358 | 482,569 | 0.32% | +36,211 |
| MERCK & CO INC(MRK) | 2,109 | 2,137 | +28 | 221,959 | 257,031 | 0.17% | +35,072 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 17,205 | 19,107 | +1,902 | 663,425 | 692,056 | 0.46% | +28,631 |
| VANGUARD TAX-MANAGED FDS | 4,161 | 4,412 | +251 | 259,936 | 282,692 | 0.19% | +22,756 |
| ANALOG DEVICES INC(ADI) | 890 | 826 | -64 | 241,328 | 262,826 | 0.18% | +21,498 |
| RTX CORPORATION(RTX) | 1,559 | 1,586 | +27 | 285,857 | 305,865 | 0.20% | +20,008 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,125 | 1,209 | +84 | 767,195 | 786,468 | 0.53% | +19,273 |
| VANGUARD MUN BD FDS | 4,628 | 5,040 | +412 | 232,728 | 251,447 | 0.17% | +18,719 |
| ISHARES TR MSCI INTL VLU FT | 8,465 | 8,518 | +53 | 322,093 | 337,994 | 0.23% | +15,901 |
| AMERICAN CENTY ETF TR | 5,981 | 5,982 | +1 | 492,334 | 507,505 | 0.34% | +15,171 |
| ISHARES TR TRS FLT RT BD | 8,524 | 8,752 | +228 | 430,116 | 443,122 | 0.30% | +13,006 |
| JOHNSON & JOHNSON(JNJ) | 1,418 | 1,253 | -165 | 293,386 | 306,267 | 0.20% | +12,881 |
| ISHARES TR | 2,067 | 2,007 | -60 | 291,753 | 303,900 | 0.20% | +12,147 |
| MCDONALDS CORP(MCD) | 697 | 724 | +27 | 212,922 | 225,018 | 0.15% | +12,096 |
| ISHARES TR | 5,340 | 5,340 | 0 | 292,147 | 303,254 | 0.20% | +11,107 |
| ISHARES GOLD TR(IAU) | 3,129 | 2,961 | -168 | 253,945 | 261,054 | 0.17% | +7,109 |
| BROADCOM INC(AVGO) | 2,918 | 3,284 | +366 | 1,010,049 | 1,016,555 | 0.68% | +6,506 |
| SCHWAB STRATEGIC TR | 9,596 | 9,519 | -77 | 284,150 | 290,319 | 0.19% | +6,169 |
| SCHWAB STRATEGIC TR | 18,300 | 18,654 | +354 | 458,959 | 464,681 | 0.31% | +5,722 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,931 | 2,962 | +31 | 294,126 | 297,866 | 0.20% | +3,740 |
| BRAND ENGAGEMENT NETWORK INC | 14,715 | 16,815 | +2,100 | 646 | 4,372 | 0.00% | +3,726 |
| ISHARES TR | 3,434 | 3,402 | -32 | 226,653 | 229,763 | 0.15% | +3,110 |
| ISHARES TR | 1,238 | 1,238 | 0 | 304,631 | 306,908 | 0.21% | +2,277 |
| PROCTER & GAMBLE CO(PG) | 1,585 | 1,589 | +4 | 227,205 | 229,466 | 0.15% | +2,261 |
| ISHARES TR | 1,859 | 1,861 | +2 | 244,583 | 246,576 | 0.16% | +1,993 |
| ISHARES TR | 2,170 | 2,212 | +42 | 204,761 | 206,026 | 0.14% | +1,265 |
| VANGUARD INTL EQUITY INDEX F | 87,619 | 87,153 | -466 | 4,710,384 | 4,710,594 | 3.15% | +210 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 4,509 | 4,515 | +6 | 221,556 | 220,592 | 0.15% | -964 |
| ISHARES TR | 18,347 | 19,984 | +1,637 | 2,261,412 | 2,260,408 | 1.51% | -1,004 |
| GOLDMAN SACHS ETF TR | 3,368 | 3,370 | +2 | 286,667 | 285,279 | 0.19% | -1,388 |
| ISHARES TR | 2,260 | 2,257 | -3 | 217,322 | 215,408 | 0.14% | -1,914 |
| SCHWAB STRATEGIC TR | 11,540 | 11,468 | -72 | 269,678 | 266,292 | 0.18% | -3,386 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,778 | 2,703 | -75 | 253,359 | 249,491 | 0.17% | -3,868 |
| ISHARES TR | 2,963 | 2,884 | -79 | 285,248 | 280,411 | 0.19% | -4,837 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 6,048 | 6,048 | 0 | 272,691 | 267,793 | 0.18% | -4,898 |
| ISHARES TR | 690 | 693 | +3 | 222,990 | 217,603 | 0.15% | -5,387 |
| FIDELITY COVINGTON TRUST | 5,578 | 5,597 | +19 | 316,225 | 309,186 | 0.21% | -7,039 |
| FIRST TR EXCHANGE-TRADED FD SHS | 6,466 | 6,146 | -320 | 297,942 | 289,053 | 0.19% | -8,889 |
| LOWES COS INC(LOW) | 956 | 937 | -19 | 230,543 | 221,450 | 0.15% | -9,093 |
| SCHWAB STRATEGIC TR | 8,261 | 8,271 | +10 | 216,697 | 207,594 | 0.14% | -9,103 |
| HOME DEPOT INC(HD) | 886 | 889 | +3 | 305,035 | 292,544 | 0.20% | -12,491 |
| SPDR SERIES TRUST STATE STRET SPDR | 12,732 | 11,995 | -737 | 242,920 | 230,178 | 0.15% | -12,742 |
| CISCO SYS INC(CSCO) | 4,158 | 3,941 | -217 | 320,282 | 305,803 | 0.20% | -14,479 |
| AMGEN INC(AMGN) | 1,084 | 965 | -119 | 354,872 | 339,414 | 0.23% | -15,458 |
| GE AEROSPACE(GE) | 1,043 | 1,070 | +27 | 321,265 | 303,669 | 0.20% | -17,596 |
| ISHARES TR | 2,207 | 2,207 | 0 | 302,267 | 282,804 | 0.19% | -19,463 |
| BERKSHIRE HATHAWAY INC DEL | 883 | 885 | +2 | 443,698 | 424,057 | 0.28% | -19,641 |
| PHILIP MORRIS INTL INC(PM) | 1,681 | 1,506 | -175 | 269,558 | 249,066 | 0.17% | -20,492 |
| UNITED RENTALS INC(URI) | 404 | 415 | +11 | 326,975 | 302,363 | 0.20% | -24,612 |
| MASTERCARD INCORPORATED(MA) | 507 | 528 | +21 | 289,637 | 264,032 | 0.18% | -25,605 |
| WALMART INC(WMT) | 3,387 | 2,824 | -563 | 377,342 | 351,010 | 0.23% | -26,332 |
| BANK AMERICA CORP | 4,660 | 4,711 | +51 | 256,309 | 229,654 | 0.15% | -26,655 |
| SCHWAB STRATEGIC TR | 9,795 | 10,019 | +224 | 319,509 | 291,847 | 0.19% | -27,662 |
| ISHARES TR CORE MSCI INTL | 177,901 | 175,248 | -2,653 | 14,673,299 | 14,645,497 | 9.78% | -27,802 |
| ISHARES TR | 736 | 751 | +15 | 348,509 | 320,374 | 0.21% | -28,135 |
| BLACKROCK INC(BLK) | 215 | 209 | -6 | 230,196 | 200,694 | 0.13% | -29,502 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,046 | 4,026 | -20 | 418,985 | 389,297 | 0.26% | -29,688 |
| INVESCO QQQ TR | 818 | 819 | +1 | 502,750 | 472,480 | 0.32% | -30,270 |
| VANGUARD WORLD FD INF TECH ETF | 545 | 545 | 0 | 410,810 | 380,257 | 0.25% | -30,553 |
| VANGUARD INDEX FDS | 643 | 643 | 0 | 313,684 | 280,952 | 0.19% | -32,732 |
| VANGUARD INDEX FDS | 2,131 | 2,120 | -11 | 714,423 | 680,041 | 0.45% | -34,382 |