Arkolith/Funds/Accelerate Investment Advisors LLC

Accelerate Investment Advisors LLC

CIK 2035216
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Accelerate Investment Advisors LLC holds a focused book of 149 reported positions worth $174.1M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened JPMorgan Core Plus Bond ETF and trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 14% of the reported non-option book. Cloning the disclosed picks since 2025 would be +12% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
22
bought for the first time
+19 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
7
exited the position entirely
+4 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+12.0%
+13.5%/yr · since Oct '25
Their reported book
+10.0%
held from quarter-end
S&P 500
+17.0%
same window
$10K$10K$11K$11K$12KOct '25Dec '25Feb '26Apr '26Jul '26Sep '26
Accelerate Investment Advisors LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.0 points over this window.

Growth of $10,000 cloning Accelerate Investment Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
39%
Top 10 holdings
52%
Top 20 holdings
66%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

22% mapped to company sectors

ETFs / funds
75%
Information Technology
10%
Financials
4%
Consumer Discretionary
4%
No sector on file yet
3%
Industrials
2%
Health Care
1%
Materials
1%

+5 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Accelerate Investment Advisors LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Donor Advised Charitable Giving, Inc.9 / 80$4.5B
Hoffman, Alan N Investment Management9 / 80$161.9M
Swiss Re Ltd20 / 80$1.0B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Constellation Investments, Inc.9 / 80$2.8B
Draper Asset Management, LLC8 / 80$170.5M
Emerald Advisors, LLC30 / 80$685.8M

Ranked by the share of each fund's own book sitting in the names it shares with Accelerate Investment Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

149 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR P500ETF
$24.0M273.4K
13.8%
−3.0%
Reduced · −8K sh
2Ishares TR
CORE MSCI INTL
$15.4M173.5K
8.9%
−1.0%
Reduced · −2K sh
3Ishares TR
CORE US AGGBD ET
$13.0M131.3K
7.5%
+2.9%
Added · +4K sh
4Ishares TR
CORE S&P500 ETF
$9.3M12.4K
5.3%
+44%
Added · +4K sh
5Fidelity Merrimack STR TR
TOTAL BD ETF
$6.5M143.7K
3.8%
+2.7%
Added · +4K sh
6Vanguard Index FDS
MID CAP ETF
$6.3M78.3K
3.6%
+283%
Added · +58K sh
7Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$5.2M86.5K
3.0%
−0.8%
Reduced · −694 sh
8Apple Inc
COM
$4.3M14.7K
2.4%
+8.1%
Added · +1K sh
9Amazon Com Inc
COM
$3.6M15.2K
2.1%
+0.4%
Added · +66 sh
10Schwab Strategic TR
US SML CAP ETF
$3.6M99.3K
2.1%
−5.0%
Reduced · −5K sh
11Nvidia Corporation
COM
$3.5M17.4K
2.0%
+14%
Added · +2K sh
12Ishares TR
S&P 500 GRWT ETF
$3.1M22.3K
1.8%
+11%
Added · +2K sh
13BlackRock ETF Trust
ISHARES US EQUIT
$2.7M39.3K
1.5%
+12%
Added · +4K sh
14Ishares TR
S&P 500 VAL ETF
$2.6M11.6K
1.5%
−2.1%
Reduced · −254 sh
15Texas Pacific Land Corporati
COM
$2.4M5.5K
1.4%
Held
16Ishares Inc
CORE MSCI EMKT
$2.0M23.8K
1.1%
−13%
Reduced · −4K sh
17Microsoft Corp
COM
$1.8M4.9K
1.1%
+0.2%
Added · +12 sh
18Ishares TR
CORE S&P TTL STK
$1.7M10.5K
1.0%
+4.3%
Added · +432 sh
19Vanguard Index FDS
S&P 500 ETF SHS
$1.6M2.3K
0.9%
+3.6%
Added · +80 sh
20Ishares TR
GLOBAL REIT ETF
$1.5M53.3K
0.8%
+2.9%
Added · +1K sh
21Schwab Strategic TR
US TIPS ETF
$1.4M53.4K
0.8%
+1.6%
Added · +866 sh
22Exxon Mobil Corp
COM
$1.4M10.0K
0.8%
+16%
Added · +1K sh
23Alphabet Inc
CAP STK CL C
$1.3M3.8K
0.8%
+13%
Added · +422 sh
24Tesla Inc
COM
$1.2M2.9K
0.7%
+5.8%
Added · +159 sh
25Ishares TR
EAFE GRWTH ETF
$1.2M9.6K
0.7%
+23%
Added · +2K sh
26Broadcom Inc
COM
$1.2M3.1K
0.7%
−5.5%
Reduced · −182 sh
27Ishares TR
EAFE VALUE ETF
$1.1M14.8K
0.7%
−35%
Reduced · −8K sh
28BlackRock ETF Trust
ISHA I IN TE ETF
$1.1M21.3K
0.6%
−1.4%
Reduced · −315 sh
29J P Morgan Exchange Traded F
CORE PLUS BD ETF
$1.1M23.6K
0.6%
New
New position
30Alphabet Inc
CAP STK CL A
$1.1M3.1K
0.6%
+1.3%
Added · +38 sh
31SPDR Gold TR
GOLD SHS
$1.0M2.8K
0.6%
−2.0%
Reduced · −59 sh
32State STR SPDR S&P 500 ETF T
TR UNIT
$1.0M1.4K
0.6%
+13%
Added · +154 sh
33Ishares TR
MSCI USA MMENTM
$949K2.8K
0.5%
−11%
Reduced · −345 sh
34Vanguard BD Index FDS
TOTAL BND MRKT
$937K12.8K
0.5%
−2.6%
Reduced · −344 sh
35Ishares TR
S&P 100 ETF
$935K2.6K
0.5%
−2.4%
Reduced · −63 sh
36Fidelity Covington Trust
HIGH DIVID ETF
$913K15.1K
0.5%
+171%
Added · +10K sh
37Meta Platforms Inc
CL A
$888K1.6K
0.5%
+14%
Added · +191 sh
38JPMorgan Chase & Co
COM
$840K2.6K
0.5%
−0.3%
Reduced · −8 sh
39Ishares TR
RUS 1000 ETF
$812K2.0K
0.5%
+9.9%
Added · +179 sh
40BlackRock ETF Trust
ISHA LA CORE ETF
$811K16.1K
0.5%
+29%
Added · +4K sh
41Vanguard Index FDS
TOTAL STK MKT
$786K2.1K
0.5%
+0.1%
Added · +3 sh
42Vanguard Index FDS
VALUE ETF
$771K3.5K
0.4%
−2.7%
Reduced · −99 sh
43BlackRock ETF Trust
ISHARES DEFENSE
$767K24.1K
0.4%
+27%
Added · +5K sh
44Micron Technology Inc
COM
$740K641
0.4%
New
New position
45BlackRock ETF Trust
ISHA IN CTRY ETF
$730K19.9K
0.4%
New
New position
46Costco Wholesale Corporation
COM
$685K732
0.4%
+9.3%
Added · +62 sh
47Invesco QQQ TR
UNIT SER 1
$663K901
0.4%
+10%
Added · +82 sh
48Simplify Exchange Traded Fun
KAYNE ANDERSON
$662K25.8K
0.4%
Held
49Ishares TR
MSCI USA QLT FCT
$646K2.9K
0.4%
−55%
Reduced · −4K sh
50Linde PLC
SHS
$641K1.2K
0.4%
−5.7%
Reduced · −75 sh
Showing 50 of 149 positions
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Filing history

As-of date vs the date the SEC received each filing

$174.1M · Q2 2026Q3 2025 · $147.0MQ2 2026 · $174.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202643d149$174.1M13F-HR
Q1 2026Mar 31, 2026Apr 13, 202613d133$149.7M13F-HR
Q4 2025Dec 31, 2025Jan 12, 202612d120$148.4M13F-HR
Q3 2025Sep 30, 2025Oct 14, 202514d121$147.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.