Accelerate Investment Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 259,255 | 275,876 | +16,621 | 18,845,225 | 21,612,126 | 14.70% | +2,766,901 |
| ISHARES TR | 154,055 | 167,545 | +13,490 | 11,714,359 | 13,432,100 | 9.14% | +1,717,741 |
| ISHARES TR | 115,334 | 124,120 | +8,786 | 11,441,154 | 12,443,061 | 8.47% | +1,001,907 |
| APPLE INC(AAPL) | 14,404 | 14,933 | +529 | 2,955,348 | 3,802,288 | 2.59% | +846,940 |
| VANGUARD INTL EQUITY INDEX F | 76,159 | 82,606 | +6,447 | 3,766,813 | 4,475,568 | 3.04% | +708,755 |
| VANGUARD INDEX FDS | 19,115 | 20,550 | +1,435 | 5,348,897 | 6,036,421 | 4.11% | +687,524 |
| ISHARES TR | 4,108 | 5,535 | +1,427 | 1,250,124 | 1,842,297 | 1.25% | +592,173 |
| NVIDIA CORPORATION(NVDA) | 16,732 | 16,774 | +42 | 2,643,461 | 3,129,731 | 2.13% | +486,270 |
| SCHWAB STRATEGIC TR | 91,941 | 100,061 | +8,120 | 2,326,100 | 2,791,697 | 1.90% | +465,597 |
| FIDELITY MERRIMACK STR TR | 141,664 | 149,391 | +7,727 | 6,481,150 | 6,907,835 | 4.70% | +426,685 |
| BLACKROCK ETF TRUST | 31,318 | 35,281 | +3,963 | 1,705,562 | 2,088,613 | 1.42% | +383,051 |
| BLACKROCK ETF TRUST | 8,465 | 18,059 | +9,594 | 244,215 | 616,895 | 0.42% | +372,680 |
| ISHARES TR | 0 | 1,694 | +1,694 | 0 | 354,486 | 0.24% | +354,486 |
| ALPHABET INC(GOOG) | 3,355 | 3,766 | +411 | 591,213 | 915,462 | 0.62% | +324,249 |
| TESLA INC(TSLA) | 2,832 | 2,735 | -97 | 899,565 | 1,216,238 | 0.83% | +316,673 |
| ISHARES TR | 7,468 | 7,369 | -99 | 4,637,024 | 4,932,172 | 3.36% | +295,148 |
| SPDR GOLD TR(GLD) | 2,484 | 2,923 | +439 | 757,326 | 1,039,181 | 0.71% | +281,855 |
| ISHARES INC | 19,379 | 21,164 | +1,785 | 1,163,345 | 1,395,156 | 0.95% | +231,811 |
| ISHARES TR | 40,204 | 47,684 | +7,480 | 993,043 | 1,218,790 | 0.83% | +225,747 |
| ISHARES GOLD TR(IAU) | 0 | 3,084 | +3,084 | 0 | 224,428 | 0.15% | +224,428 |
| PROLOGIS INC.(PLD) | 0 | 1,921 | +1,921 | 0 | 220,019 | 0.15% | +220,019 |
| VANGUARD MUN BD FDS | 0 | 4,328 | +4,328 | 0 | 216,681 | 0.15% | +216,681 |
| ISHARES TR | 0 | 668 | +668 | 0 | 213,759 | 0.15% | +213,759 |
| FIDELITY MERRIMACK STR TR | 0 | 4,191 | +4,191 | 0 | 210,388 | 0.14% | +210,388 |
| SCHWAB STRATEGIC TR | 0 | 8,588 | +8,588 | 0 | 209,547 | 0.14% | +209,547 |
| ISHARES TR | 0 | 2,387 | +2,387 | 0 | 208,443 | 0.14% | +208,443 |
| MCDONALDS CORP(MCD) | 0 | 675 | +675 | 0 | 205,189 | 0.14% | +205,189 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,712 | +2,712 | 0 | 204,762 | 0.14% | +204,762 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 38,493 | 50,979 | +12,486 | 535,437 | 736,142 | 0.50% | +200,705 |
| ALPHABET INC(GOOG) | 3,180 | 3,132 | -48 | 564,180 | 762,685 | 0.52% | +198,505 |
| VANGUARD INDEX FDS | 4,976 | 5,771 | +795 | 879,496 | 1,076,225 | 0.73% | +196,729 |
| ISHARES TR | 9,212 | 9,597 | +385 | 1,800,303 | 1,981,841 | 1.35% | +181,538 |
| ISHARES TR | 18,377 | 18,129 | -248 | 2,023,272 | 2,188,494 | 1.49% | +165,222 |
| BERKSHIRE HATHAWAY INC DEL | 1,128 | 1,385 | +257 | 547,706 | 696,170 | 0.47% | +148,464 |
| BROADCOM INC(AVGO) | 2,770 | 2,742 | -28 | 763,626 | 904,541 | 0.62% | +140,915 |
| SCHWAB STRATEGIC TR | 68,203 | 72,557 | +4,354 | 1,819,653 | 1,955,408 | 1.33% | +135,755 |
| MICROSOFT CORP(MSFT) | 5,561 | 5,512 | -49 | 2,766,008 | 2,855,121 | 1.94% | +89,113 |
| FIDELITY COVINGTON TRUST | 1,874 | 2,056 | +182 | 369,619 | 456,823 | 0.31% | +87,204 |
| ABBVIE INC(ABBV) | 1,782 | 1,785 | +3 | 330,710 | 413,371 | 0.28% | +82,661 |
| UNITED RENTALS INC(URI) | 404 | 404 | 0 | 304,380 | 385,692 | 0.26% | +81,312 |
| ISHARES TR | 10,201 | 10,004 | -197 | 1,377,528 | 1,457,059 | 0.99% | +79,531 |
| VANGUARD BD INDEX FDS | 9,119 | 10,050 | +931 | 717,667 | 793,067 | 0.54% | +75,400 |
| GE AEROSPACE(GE) | 937 | 1,033 | +96 | 241,085 | 310,693 | 0.21% | +69,608 |
| JOHNSON & JOHNSON(JNJ) | 1,785 | 1,815 | +30 | 272,596 | 336,582 | 0.23% | +63,986 |
| ISHARES TR | 5,424 | 5,447 | +23 | 539,608 | 602,420 | 0.41% | +62,812 |
| SPDR S&P 500 ETF TR(SPY) | 1,099 | 1,109 | +10 | 679,187 | 738,760 | 0.50% | +59,573 |
| JPMORGAN CHASE & CO.(JPM) | 2,697 | 2,667 | -30 | 781,789 | 841,340 | 0.57% | +59,551 |
| BLACKROCK ETF TRUST | 15,954 | 16,464 | +510 | 567,643 | 623,327 | 0.42% | +55,684 |
| ISHARES TR | 1,973 | 1,979 | +6 | 670,035 | 723,353 | 0.49% | +53,318 |
| INVESCO QQQ TR | 963 | 964 | +1 | 531,149 | 578,474 | 0.39% | +47,325 |
| VANGUARD WORLD FD | 545 | 545 | 0 | 361,488 | 406,913 | 0.28% | +45,425 |
| META PLATFORMS INC(META) | 1,670 | 1,740 | +70 | 1,232,567 | 1,277,830 | 0.87% | +45,263 |
| VANGUARD INDEX FDS | 568 | 614 | +46 | 249,174 | 294,261 | 0.20% | +45,087 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,829 | 2,762 | -67 | 254,955 | 297,744 | 0.20% | +42,789 |
| CHEVRON CORP NEW(CVX) | 2,368 | 2,459 | +91 | 339,075 | 381,812 | 0.26% | +42,737 |
| UNITED AIRLS HLDGS INC(UAL) | 2,558 | 2,553 | -5 | 203,712 | 246,387 | 0.17% | +42,675 |
| RTX CORPORATION(RTX) | 1,857 | 1,861 | +4 | 271,177 | 311,393 | 0.21% | +40,216 |
| EXXON MOBIL CORP | 8,894 | 8,798 | -96 | 958,761 | 991,982 | 0.67% | +33,221 |
| ISHARES TR | 735 | 735 | 0 | 312,210 | 344,439 | 0.23% | +32,229 |
| ISHARES TR | 1,711 | 1,729 | +18 | 411,188 | 443,402 | 0.30% | +32,214 |
| LOWES COS INC(LOW) | 977 | 990 | +13 | 216,700 | 248,707 | 0.17% | +32,007 |
| BANK AMERICA CORP | 4,430 | 4,637 | +207 | 209,629 | 239,201 | 0.16% | +29,572 |
| AMERICAN CENTY ETF TR | 6,013 | 6,004 | -9 | 445,021 | 473,715 | 0.32% | +28,694 |
| SELECT SECTOR SPDR TR | 972 | 972 | 0 | 246,197 | 274,073 | 0.19% | +27,876 |
| ISHARES TR | 5,340 | 5,340 | 0 | 257,598 | 285,152 | 0.19% | +27,554 |
| MCKESSON CORP(MCK) | 643 | 643 | 0 | 471,100 | 497,119 | 0.34% | +26,019 |
| ISHARES TR | 1,270 | 1,238 | -32 | 273,952 | 299,433 | 0.20% | +25,481 |
| BLACKROCK INC(BLK) | 220 | 220 | 0 | 230,577 | 255,947 | 0.17% | +25,370 |
| HOME DEPOT INC(HD) | 924 | 894 | -30 | 338,938 | 362,425 | 0.25% | +23,487 |
| FIDELITY COVINGTON TRUST | 5,810 | 5,828 | +18 | 302,237 | 324,666 | 0.22% | +22,429 |
| VANECK ETF TRUST | 4,050 | 4,038 | -12 | 379,883 | 400,241 | 0.27% | +20,358 |
| ISHARES TR | 2,057 | 2,061 | +4 | 273,162 | 292,911 | 0.20% | +19,749 |
| ISHARES TR | 8,567 | 8,495 | -72 | 281,769 | 301,403 | 0.21% | +19,634 |
| WELLS FARGO CO NEW(WFC) | 4,393 | 4,431 | +38 | 351,997 | 371,384 | 0.25% | +19,387 |
| UNITEDHEALTH GROUP INC(UNH) | 711 | 697 | -14 | 221,809 | 240,775 | 0.16% | +18,966 |
| SCHWAB STRATEGIC TR | 8,646 | 8,738 | +92 | 206,028 | 224,641 | 0.15% | +18,613 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 726 | 726 | 0 | 319,912 | 336,840 | 0.23% | +16,928 |
| FIRST TR EXCHNG TRADED FD VI | 6,048 | 6,048 | 0 | 252,561 | 264,708 | 0.18% | +12,147 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 386 | 387 | +1 | 218,513 | 230,482 | 0.16% | +11,969 |
| ISHARES TR | 1,852 | 1,855 | +3 | 228,827 | 240,574 | 0.16% | +11,747 |
| GOLDMAN SACHS ETF TR | 3,370 | 3,365 | -5 | 274,779 | 286,181 | 0.19% | +11,402 |
| WALMART INC(WMT) | 3,297 | 3,226 | -71 | 322,358 | 332,468 | 0.23% | +10,110 |
| ISHARES TR | 4,566 | 4,526 | -40 | 288,800 | 296,362 | 0.20% | +7,562 |
| ISHARES TR | 3,003 | 2,938 | -65 | 276,186 | 283,664 | 0.19% | +7,478 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,335 | 5,415 | +80 | 230,843 | 238,009 | 0.16% | +7,166 |
| LINDE PLC(LIN) | 1,274 | 1,272 | -2 | 597,891 | 604,152 | 0.41% | +6,261 |
| ISHARES TR | 1,588 | 1,588 | 0 | 220,251 | 226,175 | 0.15% | +5,924 |
| MASTERCARD INCORPORATED(MA) | 505 | 507 | +2 | 283,908 | 288,551 | 0.20% | +4,643 |
| SCHWAB STRATEGIC TR | 18,689 | 18,790 | +101 | 467,779 | 472,181 | 0.32% | +4,402 |
| PIMCO ETF TR | 2,866 | 2,899 | +33 | 288,116 | 291,853 | 0.20% | +3,737 |
| BRAND ENGAGEMENT NETWORK INC | 0 | 14,715 | +14,715 | 0 | 225 | 0.00% | +225 |
| JANUS DETROIT STR TR | 4,591 | 4,578 | -13 | 225,873 | 225,637 | 0.15% | -236 |
| FIRST TR EXCHANGE-TRADED FD | 6,807 | 6,570 | -237 | 304,273 | 303,807 | 0.21% | -466 |
| SPDR SERIES TRUST | 13,030 | 12,897 | -133 | 249,385 | 248,774 | 0.17% | -611 |
| AB ACTIVE ETFS INC | 4,808 | 4,772 | -36 | 243,562 | 241,834 | 0.16% | -1,728 |
| ANALOG DEVICES INC(ADI) | 958 | 913 | -45 | 227,971 | 224,277 | 0.15% | -3,694 |
| CISCO SYS INC(CSCO) | 4,122 | 4,119 | -3 | 285,962 | 281,855 | 0.19% | -4,107 |
| ISHARES TR | 3,476 | 3,239 | -237 | 215,599 | 211,352 | 0.14% | -4,247 |
| SCHWAB STRATEGIC TR | 12,312 | 11,816 | -496 | 286,138 | 277,320 | 0.19% | -8,818 |
| ONFOLIO HOLDINGS INC | 10,080 | 0 | -10,080 | 10,282 | 0 | — | -10,282 |