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Accredited Investors Portfolio holdings

AUM $2.31B
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
+21.69%
1 Year Est. Return
+33.7%
3 Year Est. Return
+74.04%
5 Year Est. Return
+69.22%
10 Year Est. Return
+269.29%
AUM
$2.31B
AUM Growth
+$459M
Cap. Flow
+$160M
Cap. Flow %
6.9%
Top 10 Hldgs %
56.8%
Holding
312
New
31
Increased
102
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$122M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$51M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.63M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.48M
5
AMZN icon
Amazon
AMZN
+$3.19M

Top Sells

Rank Stock Value
1
SEZL
Sezzle
SEZL
+$8.35M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.58M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.63M
5
AAPL icon
Apple
AAPL
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 11.78%
2 Industrials 5.87%
3 Technology 5.43%
4 Consumer Discretionary 2.83%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$19B
$277M 11.96%
2,685,375
+51,471
+2% +$5.48M
SEZL
2
Sezzle
SEZL
$5.2B
$139M 5.99%
807,442
-79,200
-9% -$8.35M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$138M 5.96%
1,648,027
+1,488,591
+934% +$122M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$129M 5.56%
4,443,846
-163,491
-4% -$4.58M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$127M 5.5%
583,998
+36,521
+7% +$7.63M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$110M 4.75%
365,770
+10,766
+3% +$3.03M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$108M 4.65%
1,394,914
-18,965
-1% -$1.39M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$103M 4.47%
138,176
+3,463
+3% +$2.52M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$100M 4.32%
674,815
+10,504
+2% +$1.44M
UPS icon
10
United Parcel Service
UPS
$88.6B
$84.3M 3.64%
783,975
+275
+0% +$28.6K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$69.6M 3.01%
93
– –
AAPL icon
12
Apple
AAPL
$4.54T
$58.3M 2.52%
201,547
-12,688
-6% -$3.63M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$56.8M 2.45%
546,667
-25,479
-4% -$2.62M
AMZN icon
14
Amazon
AMZN
$2.92T
$56.1M 2.43%
235,475
+12,724
+6% +$3.19M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$51M 2.2%
+1,014,386
New +$51M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$45.2M 1.95%
363,802
-5,678
-2% -$685K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$42.7M 1.84%
701,724
-21,328
-3% -$1.28M
VT icon
18
Vanguard Total World Stock ETF
VT
$77.1B
$35.3M 1.53%
225,134
-176
-0.1% -$26.9K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.7M 1.11%
51,302
-6,276
-11% -$3.02M
CHRW icon
20
C.H. Robinson
CHRW
$17.4B
$25.1M 1.08%
133,220
+652
+0.5% +$116K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$24.9M 1.08%
170,300
-5,808
-3% -$801K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.4M 1.01%
328,571
-10,637
-3% -$741K
RBLX icon
23
Roblox
RBLX
$25.5B
$20.5M 0.88%
376,574
– –
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.8B
$17.7M 0.77%
231,526
-3,275
-1% -$254K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.4M 0.75%
23,357
-220
-0.9% -$160K
1
2 3 4 5

Similar funds

CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

Accredited Investors's Q2 2026 Portfolio in Review

As of Q2 2026, Accredited Investors held 312 positions worth $2.31B, up 25% from $1.86B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Accredited Investors deployed $160M of net new capital in Q2 2026, opening 31 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,014,386 shares worth $51M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sezzle, an estimated $8.35M trimmed.

  • Accredited Investors's largest Q2 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,014,386 shares worth $51M.
  • Accredited Investors added most to Vanguard FTSE All-World ex-US ETF in Q2 2026, an estimated $122M increase.
  • Accredited Investors's biggest Q2 2026 reduction was Sezzle, cutting an estimated $8.35M.
  • Accredited Investors fully exited Invesco Bloomberg Financial Data Providers ETF in Q2 2026, selling an estimated $445K.
  • Accredited Investors's ten largest holdings make up 57% of its $2.31B portfolio in Q2 2026.
  • Accredited Investors opened 31 new positions and closed 13 in Q2 2026.
  • Accredited Investors's portfolio value rose 25% quarter-over-quarter to $2.31B.

Based on Accredited Investors's 13F filing for Q2 2026, filed 21 Jul 2026.