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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
-1%
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
$1.86B
AUM Growth
-$27.4M
Cap. Flow
+$4.89M
Cap. Flow %
0.26%
Top 10 Hldgs %
56.05%
Holding
312
New
28
Increased
87
Reduced
119
Closed
31

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.41M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
4
CHRW icon
C.H. Robinson
CHRW
+$4.67M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.06M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.44M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.94M
4
AAPL icon
Apple
AAPL
+$2.58M
5
SEZL
Sezzle
SEZL
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 9.97%
2 Industrials 6.47%
3 Technology 5.98%
4 Consumer Discretionary 2.96%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
226
Invesco KBW Bank ETF
KBWB
$6.74B
$281K 0.02%
3,548
+2
+0.1% +$167
ELV icon
227
Elevance Health
ELV
$85.9B
$279K 0.02%
953
– –
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$278K 0.02%
+4,533
New +$243K
DXCM icon
229
DexCom
DXCM
$33.1B
$275K 0.01%
4,377
– –
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$274K 0.01%
2,069
– –
SCHK icon
231
Schwab 1000 Index ETF
SCHK
$5.93B
$274K 0.01%
8,749
+5
+0.1% +$164
INTC icon
232
Intel
INTC
$497B
$273K 0.01%
6,196
-5,628
-48% -$258K
LMT icon
233
Lockheed Martin
LMT
$139B
$273K 0.01%
452
-25
-5% -$15.4K
SCHX icon
234
Schwab US Large- Cap ETF
SCHX
$74.5B
$271K 0.01%
10,570
+7
+0.1% +$188
NSC icon
235
Norfolk Southern
NSC
$75.4B
$271K 0.01%
943
-100
-10% -$29.7K
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$269K 0.01%
2,676
-793
-23% -$81.5K
ROK icon
237
Rockwell Automation
ROK
$48.6B
$269K 0.01%
750
+3
+0.4% +$1.18K
NOBL icon
238
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$268K 0.01%
5,050
+40
+0.8% +$2.19K
LNT icon
239
Alliant Energy
LNT
$17.6B
$266K 0.01%
3,713
+26
+0.7% +$1.79K
VTEB icon
240
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$265K 0.01%
5,308
– –
COP icon
241
ConocoPhillips
COP
$147B
$261K 0.01%
+1,975
New +$219K
BROS icon
242
Dutch Bros
BROS
$8.93B
$258K 0.01%
5,100
– –
PFG icon
243
Principal Financial Group
PFG
$24.3B
$258K 0.01%
+2,866
New +$262K
IDV icon
244
iShares International Select Dividend ETF
IDV
$8.52B
$255K 0.01%
+5,989
New +$252K
AZO icon
245
AutoZone
AZO
$50.1B
$253K 0.01%
75
-1
-1% -$3.59K
VOT icon
246
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$253K 0.01%
982
– –
AMP icon
247
Ameriprise Financial
AMP
$49.3B
$251K 0.01%
565
– –
FDX icon
248
FedEx
FDX
$77B
$249K 0.01%
700
– –
LOW icon
249
Lowe's Companies
LOW
$122B
$244K 0.01%
1,031
-54
-5% -$14.1K
EWY icon
250
iShares MSCI South Korea ETF
EWY
$25.3B
$238K 0.01%
+1,937
New +$242K
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
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
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Accredited Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Accredited Investors held 312 positions worth $1.86B, down 1.5% from $1.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors's Q1 2026 filing shows 28 new, 87 increased, 119 reduced and 31 closed positions. Its largest new stake was Labcorp: 10,650 shares worth $2.84M. The largest sale was Vanguard FTSE Europe ETF, an estimated $24.4M.

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

  • Accredited Investors's largest Q1 2026 buy was Labcorp: 10,650 shares worth $2.84M.
  • Accredited Investors added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $9.52M increase.
  • Accredited Investors's biggest Q1 2026 reduction was Vanguard FTSE Europe ETF, cutting an estimated $24.4M.
  • Accredited Investors fully exited Lam Research in Q1 2026, selling an estimated $1.08M.
  • Accredited Investors's ten largest holdings make up 56% of its $1.86B portfolio in Q1 2026.
  • Accredited Investors opened 28 new positions and closed 31 in Q1 2026.
  • Accredited Investors's portfolio value fell 1.5% quarter-over-quarter to $1.86B.

Based on Accredited Investors's 13F filing for Q1 2026, filed 30 Apr 2026.