Accelerate Investment Advisors LLC

CIK

2035216

Location

Aliso Viejo, CA

Portfolio Value

Micro $43,269,840

Diversification

Diversified

Filing Date

Global Rank

#7,111 / 8,517 ▲ 570

Top Industry

Semiconductors 17.6%

3Y Alpha vs SPY

+11.2%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

8 quarters · since Sep 2024

Clone Performance

Nov 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+52.5%

SPY

+30.8%

Annualised alpha

+10.7%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.

Portfolio Concentration

65 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.8%

+0.3 pts

Top 5

37.4%

−0.4 pts

Top 10

52.9%

−2.9 pts

HHI

398

Diversified−21

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.7%	$14,561,834	16
Consumer Cyclical	12.5%	$5,401,452	4
Unclassified	10.8%	$4,678,574	7
Energy	9.6%	$4,143,316	3
Communication Services	7.6%	$3,309,114	2
Financial Services	7.5%	$3,240,737	8
Healthcare	6.4%	$2,768,383	10
Industrials	6.1%	$2,630,106	8
Consumer Defensive	3.4%	$1,477,931	4
Basic Materials	1.5%	$641,409	1
Utilities	0.5%	$216,353	1
Real Estate	0.5%	$200,631	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+2,124	17,372	$3,475,963
XOM	ExxonMobil Holdings Corp	+1,398	9,991	$1,365,969
AAPL	Apple Inc.	+1,107	14,712	$4,257,064
GOOGL	Alphabet Inc.	+460	6,818	$2,421,369
BRK-B	Berkshire Hathaway Inc	+214	1,099	$549,928
META	Meta Platforms, Inc.	+191	1,576	$887,745
GE	General Electric Co	+174	1,244	$464,920
TSLA	Tesla, Inc.	+159	2,910	$1,223,946
SPY	Spdr S&P 500 ETF Trust	+154	1,363	$1,017,847
MRK	Merck & Co., Inc.	+99	2,236	$287,326
UAL	United Airlines Holdings, Inc.	+97	2,556	$347,590
QQQ	Invesco Qqq Trust, Series 1	+82	901	$663,496
AMZN	Amazon Com Inc	+66	15,241	$3,632,539
COST	Costco Wholesale Corp /New	+62	732	$684,764
ETN	Eaton Corp plc	+58	626	$266,751
WFC	Wells Fargo & Company/Mn	+40	3,881	$320,725
CAT	Caterpillar Inc	+21	305	$324,794
MSFT	Microsoft Corp	+12	4,927	$1,837,869
VEA	Vanguard FTSE Developed Markets ETF	+7	4,419	$314,853
HD	Home Depot, Inc.	+5	894	$315,295
DIA	Spdr Dow Jones Industrial Average ETF Trust	+1	565	$295,150
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTY	Pimco Corporate & Income Opportunity Fund	−3,321	41,131	$494,805
CSCO	Cisco Systems, Inc.	−382	3,559	$418,040
NEE	Nextera Energy Inc	−316	2,465	$216,353
BAI	iShares A.I. Innovation and Tech Active ETF	−315	21,284	$1,122,092
ORLY	O Reilly Automotive Inc	−209	2,494	$229,672
SPGI	S&P Global Inc.	−194	701	$285,489
AVGO	Broadcom Inc.	−182	3,102	$1,171,780
CVX	Chevron Corp	−166	2,279	$377,767
WMT	Walmart Inc.	−154	2,670	$302,404
GLW	Corning Inc /Ny	−118	1,804	$460,795
V	Visa Inc.	−99	702	$240,849
ADI	Analog Devices Inc	−97	729	$289,536
PM	Philip Morris International Inc.	−78	1,428	$258,339
JNJ	Johnson & Johnson	−77	1,176	$298,668
LIN	Linde PLC	−75	1,236	$641,409
GLD	Spdr Gold Trust	−59	2,828	$1,041,778
MA	Mastercard Inc	−58	470	$241,392
ABBV	AbbVie Inc.	−47	1,717	$432,065
IBM	International Business Machines Corp	−25	932	$262,087
AMGN	Amgen Inc	−25	940	$340,392
BAC	Bank Of America Corp /De/	−20	4,691	$267,293
MCK	Mckesson Corp	−12	546	$412,557
JPM	Jpmorgan Chase & Co	−8	2,567	$840,256
URI	United Rentals, Inc.	−8	407	$461,086
PG	PROCTER & GAMBLE Co	−4	1,585	$232,424
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	641	$739,899
LLY	ELI LILLY & Co	389	$466,578
STX	Seagate Technology Holdings plc	348	$335,820
TSM	Taiwan Semiconductor Manufacturing Co Ltd	663	$316,628
AMD	Advanced Micro Devices Inc	466	$270,704
TXN	Texas Instruments Inc	895	$266,772
SPCX	Space Exploration Technologies Corp	1,516	$259,023
INTC	Intel Corp	1,776	$247,982
UNH	Unitedhealth Group Inc	562	$233,584
DHR	Danaher Corp /De/	1,119	$213,147
KLAC	Kla Corp	699	$210,895
GEV	GE Vernova Inc.	175	$205,600
PLD	Prologis, Inc.	1,481	$200,631
LGVN	Longeveron Inc.	14,250	$10,017
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	761	$329,041
PSX	Phillips 66	1,319	$240,295
MCD	Mcdonalds Corp	724	$225,011
LOW	Lowes Companies Inc	937	$221,394
VZ	Verizon Communications Inc	4,083	$204,966
BLK	BlackRock, Inc.	209	$200,997
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $43,269,840 total · filing declares 149 positions · $174,138,451 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	14,712	+1,107	$4,257,064	+23.3%	9.84%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,241	+66	$3,632,539	+14.9%	8.40%
NVDA	Nvidia Corp Technology	Added	17,372	+2,124	$3,475,963	+30.7%	8.03%
GOOGL	Alphabet Inc. Communication Services	Added	6,818	+460	$2,421,369	+32.6%	5.60%
TPL	Texas Pacific Land Corp Energy	Held	5,483	0	$2,399,580	−7.8%	5.55%
MSFT	Microsoft Corp Technology	Added	4,927	+12	$1,837,869	+1.0%	4.25%
XOM	ExxonMobil Holdings Corp Energy	Added	9,991	+1,398	$1,365,969	−6.3%	3.16%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,910	+159	$1,223,946	+19.7%	2.83%
AVGO	Broadcom Inc. Technology	Reduced	3,102	-182	$1,171,780	+15.3%	2.71%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	21,284	-315	$1,122,092	+57.7%	2.59%
GLD	Spdr Gold Trust	Reduced	2,828	-59	$1,041,778	−16.1%	2.41%
SPY	Spdr S&P 500 ETF Trust	Added	1,363	+154	$1,017,847	+29.5%	2.35%
META	Meta Platforms, Inc. Communication Services	Added	1,576	+191	$887,745	+12.0%	2.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,567	-8	$840,256	+10.9%	1.94%
MU	Micron Technology Inc Technology	NEW	641	NEW	$739,899	NEW	1.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	732	+62	$684,764	+2.6%	1.58%
QQQ	Invesco Qqq Trust, Series 1	Added	901	+82	$663,496	+40.4%	1.53%
LIN	Linde PLC Basic Materials	Reduced	1,236	-75	$641,409	−1.3%	1.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,099	+214	$549,928	+29.7%	1.27%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Reduced	41,131	-3,321	$494,805	−7.7%	1.14%
LLY	ELI LILLY & Co Healthcare	NEW	389	NEW	$466,578	NEW	1.08%
GE	General Electric Co Industrials	Added	1,244	+174	$464,920	+53.1%	1.07%
URI	United Rentals, Inc. Industrials	Reduced	407	-8	$461,086	+52.5%	1.07%
GLW	Corning Inc /Ny Technology	Reduced	1,804	-118	$460,795	+76.3%	1.06%
ABBV	AbbVie Inc. Healthcare	Reduced	1,717	-47	$432,065	+12.6%	1.00%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,559	-382	$418,040	+36.7%	0.97%
MCK	Mckesson Corp Healthcare	Reduced	546	-12	$412,557	−14.6%	0.95%
CVX	Chevron Corp Energy	Reduced	2,279	-166	$377,767	−25.3%	0.87%
UAL	United Airlines Holdings, Inc. Industrials	Added	2,556	+97	$347,590	+53.5%	0.80%
AMGN	Amgen Inc Healthcare	Reduced	940	-25	$340,392	+0.3%	0.79%
STX	Seagate Technology Holdings plc Technology	NEW	348	NEW	$335,820	NEW	0.78%
CAT	Caterpillar Inc Industrials	Added	305	+21	$324,794	+61.4%	0.75%
WFC	Wells Fargo & Company/Mn Financial Services	Added	3,881	+40	$320,725	+4.9%	0.74%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	663	NEW	$316,628	NEW	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Added	894	+5	$315,295	+7.8%	0.73%
VEA	Vanguard FTSE Developed Markets ETF	Added	4,419	+7	$314,853	+11.4%	0.73%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,670	-154	$302,404	−13.8%	0.70%
RTX	RTX Corp Industrials	Reduced	1,583	-3	$300,342	−1.8%	0.69%
JNJ	Johnson & Johnson Healthcare	Reduced	1,176	-77	$298,668	−2.5%	0.69%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	565	+1	$295,150	+13.0%	0.68%
ADI	Analog Devices Inc Technology	Reduced	729	-97	$289,536	+10.2%	0.67%
MRK	Merck & Co., Inc. Healthcare	Added	2,236	+99	$287,326	+11.8%	0.66%
SPGI	S&P Global Inc. Financial Services	Reduced	701	-194	$285,489	−25.0%	0.66%
AMD	Advanced Micro Devices Inc Technology	NEW	466	NEW	$270,704	NEW	0.63%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	4,691	-20	$267,293	+16.4%	0.62%
TXN	Texas Instruments Inc Technology	NEW	895	NEW	$266,772	NEW	0.62%
ETN	Eaton Corp plc Industrials	Added	626	+58	$266,751	+31.3%	0.62%
IBM	International Business Machines Corp Technology	Reduced	932	-25	$262,087	+13.0%	0.61%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,516	NEW	$259,023	NEW	0.60%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,428	-78	$258,339	+3.7%	0.60%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.