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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
SMH icon
226
VanEck Semiconductor ETF
SMH
$71.8B
$328K 0.01%
+500
New +$273K
TJX icon
227
TJX Companies
TJX
$178B
$328K 0.01%
2,164
+50
+2% +$7.91K
VYMI icon
228
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$326K 0.01%
3,324
– –
VYM icon
229
Vanguard High Dividend Yield ETF
VYM
$83.5B
$325K 0.01%
2,059
+49
+2% +$7.66K
MSI icon
230
Motorola Solutions
MSI
$77.4B
$321K 0.01%
772
+30
+4% +$12.6K
SCHK icon
231
Schwab 1000 Index ETF
SCHK
$5.94B
$316K 0.01%
8,753
+4
+0% +$140
KLAR
232
Klarna Group
KLAR
$7.52B
$313K 0.01%
15,450
– –
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$311K 0.01%
2,649
-27
-1% -$3K
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$309K 0.01%
5,185
-1,105
-18% -$64.9K
BKNG icon
235
Booking.com
BKNG
$161B
$309K 0.01%
1,736
-14
-0.8% -$2.39K
PFG icon
236
Principal Financial Group
PFG
$24.3B
$309K 0.01%
2,866
– –
NSC icon
237
Norfolk Southern
NSC
$75.1B
$308K 0.01%
978
+35
+4% +$10.8K
FIX icon
238
Comfort Systems
FIX
$59.6B
$307K 0.01%
155
– –
GLD icon
239
SPDR Gold Trust
GLD
$142B
$302K 0.01%
819
-100
-11% -$41.4K
CNP icon
240
CenterPoint Energy
CNP
$26.8B
$302K 0.01%
6,847
-375
-5% -$16.1K
VOT icon
241
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$301K 0.01%
982
– –
IJJ icon
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$300K 0.01%
2,034
-35
-2% -$4.95K
PFE icon
243
Pfizer
PFE
$153B
$300K 0.01%
12,474
-3,865
-24% -$101K
DELL icon
244
Dell
DELL
$293B
$300K 0.01%
696
-2,000
-74% -$578K
VRT icon
245
Vertiv
VRT
$105B
$300K 0.01%
896
+3
+0.3% +$951
TRGP icon
246
Targa Resources
TRGP
$55.1B
$300K 0.01%
+1,118
New +$287K
VICI icon
247
VICI Properties
VICI
$29.4B
$295K 0.01%
+11,098
New +$311K
HLI icon
248
Houlihan Lokey
HLI
$9.02B
$295K 0.01%
2,196
– –
CRS icon
249
Carpenter Technology
CRS
$28.4B
$289K 0.01%
+469
New +$221K
LNT icon
250
Alliant Energy
LNT
$18B
$285K 0.01%
3,739
+26
+0.7% +$1.89K
8 9
10
11 12

Similar funds

CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 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.