Mga Batayang Estadistika
Nilai Portofolio $ 134,426,548
Posisi Saat Ini 115
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Accelerate Investment Advisors LLC telah mengungkapkan total kepemilikan 115 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 134,426,548 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Accelerate Investment Advisors LLC adalah SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , and Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) . Posisi baru Accelerate Investment Advisors LLC meliputi: BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , The Home Depot, Inc. (US:HD) , United Rentals, Inc. (US:URI) , Fidelity Covington Trust - Fidelity High Dividend ETF (US:FDVV) , and International Business Machines Corporation (US:IBM) .

Accelerate Investment Advisors LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 1.84 1.3692 0.4751
0.02 2.64 1.9665 0.4464
0.02 3.39 2.5242 0.4352
0.26 18.85 14.0190 0.4322
0.02 0.57 0.4223 0.4223
0.02 1.16 0.8654 0.3634
0.01 2.77 2.0576 0.3577
0.15 11.71 8.7143 0.2943
0.00 0.34 0.2521 0.2521
0.00 0.31 0.2323 0.2323
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 2.96 2.1985 -0.6568
0.00 1.93 1.4362 -0.5912
0.01 4.64 3.4495 -0.5084
0.12 11.44 8.5111 -0.4677
0.00 0.55 0.4074 -0.2916
0.14 6.48 4.8213 -0.2817
0.00 0.22 0.1650 -0.2259
0.00 0.34 0.2522 -0.1446
0.02 1.75 1.3037 -0.1396
0.07 1.82 1.3536 -0.1222
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.26 5.06 18.85 16.13 14.0190 0.4322
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.15 5.53 11.71 16.49 8.7143 0.2943
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.12 6.38 11.44 6.69 8.5111 -0.4677
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.14 6.10 6.48 6.33 4.8213 -0.2817
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 4.41 5.35 12.97 3.9790 0.0150
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -11.23 4.64 -1.90 3.4495 -0.5084
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.08 4.42 3.77 14.09 2.8021 0.0383
AMZN / Amazon.com, Inc. 0.02 17.94 3.39 35.99 2.5242 0.4352
AAPL / Apple Inc. 0.01 -6.18 2.96 -13.34 2.1985 -0.6568
MSFT / Microsoft Corporation 0.01 2.81 2.77 36.26 2.0576 0.3577
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 -0.12 2.64 45.62 1.9665 0.4464
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.09 6.65 2.33 15.21 1.7304 0.0393
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -3.26 2.14 6.90 1.5916 -0.0841
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 7.66 2.02 27.71 1.5051 0.1784
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 12.61 1.98 20.51 1.4730 0.0968
TPL / Texas Pacific Land Corporation 0.00 0.00 1.93 -20.28 1.4362 -0.5912
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.03 60.03 1.84 72.45 1.3692 0.4751
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.07 4.04 1.82 3.23 1.3536 -0.1222
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 11.36 1.80 14.21 1.3392 0.0193
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 1.41 1.75 1.68 1.3037 -0.1396
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.03 17.53 1.71 31.25 1.2688 0.1809
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 10.52 1.38 22.29 1.0247 0.0819
OEF / iShares Trust - iShares S&P 100 ETF 0.00 14.11 1.25 28.34 0.9300 0.1137
META / Meta Platforms, Inc. 0.00 3.09 1.23 32.05 0.9169 0.1353
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 74.43 1.16 94.16 0.8654 0.3634
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.08 1.13 10.51 0.8372 -0.0156
REET / iShares Trust - iShares Global REIT ETF 0.04 3.86 0.99 5.75 0.7387 -0.0476
XOM / Exxon Mobil Corporation 0.01 6.77 0.96 -3.23 0.7132 -0.1162
KBDC / Kayne Anderson BDC, Inc. 0.06 50.00 0.96 41.15 0.7123 0.1442
TSLA / Tesla, Inc. 0.00 3.93 0.90 27.34 0.6692 0.0779
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 5.63 0.88 8.12 0.6543 -0.0271
JPM / JPMorgan Chase & Co. 0.00 5.06 0.78 24.17 0.5816 0.0545
AVGO / Broadcom Inc. 0.00 -9.27 0.76 49.32 0.5681 0.1401
GLD / SPDR Gold Trust 0.00 -5.19 0.76 0.40 0.5634 -0.0687
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 7.93 0.74 33.15 0.5473 0.0847
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -1.77 0.72 -1.24 0.5339 -0.0745
SPY / SPDR S&P 500 ETF 0.00 2.33 0.68 13.17 0.5052 0.0022
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 11.22 0.67 23.16 0.4984 0.0428
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -6.05 0.67 5.21 0.4959 -0.0345
COST / Costco Wholesale Corporation 0.00 -5.74 0.63 -1.40 0.4710 -0.0671
LIN / Linde plc 0.00 -8.08 0.60 -7.44 0.4448 -0.0957
GOOGL / Alphabet Inc. 0.00 6.81 0.59 21.86 0.4398 0.0332
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.02 0.57 0.4223 0.4223
GOOG / Alphabet Inc. 0.00 5.61 0.56 20.00 0.4197 0.0258
BRK.B / Berkshire Hathaway Inc. 0.00 -28.06 0.55 -34.41 0.4074 -0.2916
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.43 0.54 2.47 0.4014 -0.0394
PTY / PIMCO Corporate & Income Opportunity Fund 0.04 48.41 0.54 42.67 0.3983 0.0843
QQQ / Invesco QQQ Trust, Series 1 0.00 31.56 0.53 54.81 0.3951 0.1077
INTU / Intuit Inc. 0.00 4.68 0.53 34.35 0.3931 0.0636
MCK / McKesson Corporation 0.00 -1.53 0.47 7.29 0.3505 -0.0174
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.02 51.50 0.47 52.61 0.3480 0.0912
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.01 -2.98 0.45 8.54 0.3311 -0.0128
SPGI / S&P Global Inc. 0.00 -8.09 0.43 -4.49 0.3166 -0.0568
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -1.38 0.41 17.43 0.3059 0.0123
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 -5.84 0.39 -5.77 0.2918 -0.0570
AMGN / Amgen Inc. 0.00 -7.02 0.39 -16.74 0.2889 -0.1014
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -5.22 0.38 0.80 0.2826 -0.0323
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -0.74 0.37 15.79 0.2789 0.0078
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 33.38 0.37 63.27 0.2750 0.0852
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.36 22.37 0.2689 0.0214
WFC / Wells Fargo & Company 0.00 -9.40 0.35 0.86 0.2619 -0.0296
V / Visa Inc. 0.00 3.93 0.35 5.47 0.2582 -0.0178
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.66 0.34 4.63 0.2528 -0.0187
CVX / Chevron Corporation 0.00 -16.41 0.34 -28.33 0.2522 -0.1446
HD / The Home Depot, Inc. 0.00 0.34 0.2521 0.2521
ABBV / AbbVie Inc. 0.00 54.42 0.33 36.93 0.2460 0.0436
WMT / Walmart Inc. 0.00 -7.13 0.32 3.54 0.2398 -0.0211
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 15.97 0.32 21.76 0.2380 0.0179
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.31 0.2323 0.2323
URI / United Rentals, Inc. 0.00 0.30 0.2264 0.2264
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 4.47 0.30 4.83 0.2263 -0.0169
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.01 0.30 0.2248 0.2248
AMT / American Tower Corporation 0.00 -7.55 0.29 -6.11 0.2173 -0.0431
IBM / International Business Machines Corporation 0.00 0.29 0.2157 0.2157
IEV / iShares Trust - iShares Europe ETF 0.00 -6.55 0.29 1.41 0.2148 -0.0232
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 1.20 0.29 1.41 0.2143 -0.0242
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 -7.62 0.29 -7.14 0.2129 -0.0456
CSCO / Cisco Systems, Inc. 0.00 8.67 0.29 21.79 0.2127 0.0168
MA / Mastercard Incorporated 0.00 6.54 0.28 9.27 0.2112 -0.0064
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.01 0.28 0.2096 0.2096
PM / Philip Morris International Inc. 0.00 8.22 0.28 24.11 0.2070 0.0194
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.28 0.2055 0.2055
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.00 -0.30 0.27 7.03 0.2044 -0.0107
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.27 0.2038 0.2038
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.27 0.2032 0.2032
JNJ / Johnson & Johnson 0.00 -11.06 0.27 -18.07 0.2028 -0.0759
RTX / RTX Corporation 0.00 0.27 0.2017 0.2017
PG / The Procter & Gamble Company 0.00 9.99 0.26 2.78 0.1931 -0.0183
ADP / Automatic Data Processing, Inc. 0.00 17.25 0.26 18.43 0.1919 0.0096
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.26 0.1916 0.1916
ORLY / O'Reilly Automotive, Inc. 0.00 1,454.40 0.25 -2.31 0.1897 -0.0286
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December 0.01 0.00 0.25 6.78 0.1879 -0.0103
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0.01 -1.21 0.25 -1.58 0.1855 -0.0264
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.70 0.25 17.45 0.1854 0.0077
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -7.16 0.25 13.89 0.1831 0.0022
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.01 0.24 0.1817 0.1817
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF 0.00 -4.34 0.24 -4.33 0.1812 -0.0318
GE / General Electric Company 0.00 0.24 0.1793 0.1793
VZ / Verizon Communications Inc. 0.01 0.23 0.1717 0.1717
BLK / BlackRock, Inc. 0.00 -14.73 0.23 -5.35 0.1715 -0.0328
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.16 0.23 3.17 0.1702 -0.0151
ADI / Analog Devices, Inc. 0.00 -17.06 0.23 -2.16 0.1696 -0.0255
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.00 0.09 0.23 0.00 0.1680 -0.0207
KO / The Coca-Cola Company 0.00 11.34 0.23 9.76 0.1679 -0.0039
UNH / UnitedHealth Group Incorporated 0.00 -20.29 0.22 -52.58 0.1650 -0.2259
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.22 0.1638 0.1638
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.22 0.1626 0.1626
LOW / Lowe's Companies, Inc. 0.00 -19.19 0.22 -23.13 0.1612 -0.0749
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -3.26 0.22 2.87 0.1604 -0.0152
BAC / Bank of America Corporation 0.00 -21.61 0.21 -11.06 0.1559 -0.0415
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 -12.70 0.21 -3.29 0.1533 -0.0253
UAL / United Airlines Holdings, Inc. 0.00 0.20 0.1515 0.1515
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -10.31 0.20 0.00 0.1514 -0.0186
SPOT / Spotify Technology S.A. 0.00 0.20 0.1495 0.1495
ONFO / Onfolio Holdings, Inc. 0.01 0.00 0.01 11.11 0.0076 -0.0004
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 0.0000
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
CB / Chubb Limited 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares 0.00 -100.00 0.00 0.0000
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000