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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
NOBL icon
251
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$284K 0.01%
5,051
+1
+0% +$54
SEDG icon
252
SolarEdge
SEDG
$2.51B
$283K 0.01%
4,840
-2,000
-29% -$105K
VTWO icon
253
Vanguard Russell 2000 ETF
VTWO
$17.3B
$282K 0.01%
2,326
– –
BKSE icon
254
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.9M
$275K 0.01%
6,144
– –
JVAL icon
255
JPMorgan US Value Factor ETF
JVAL
$834M
$273K 0.01%
4,648
– –
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$271K 0.01%
+7,508
New +$248K
RPG icon
257
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$269K 0.01%
+4,214
New +$239K
FNDX icon
258
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$269K 0.01%
+8,643
New +$261K
VTEB icon
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$268K 0.01%
5,308
– –
BABA icon
260
Alibaba
BABA
$293B
$265K 0.01%
2,758
-100
-3% -$12.5K
SLV icon
261
iShares Silver Trust
SLV
$28B
$254K 0.01%
4,757
-131
-3% -$8.69K
WMS icon
262
Advanced Drainage Systems
WMS
$10.6B
$252K 0.01%
1,603
-800
-33% -$114K
IDV icon
263
iShares International Select Dividend ETF
IDV
$8.45B
$248K 0.01%
5,989
– –
DXCM icon
264
DexCom
DXCM
$32.2B
$247K 0.01%
3,673
-704
-16% -$46.9K
TPR icon
265
Tapestry
TPR
$30.8B
$247K 0.01%
1,684
– –
T icon
266
AT&T
T
$159B
$246K 0.01%
11,901
– –
FICO icon
267
Fair Isaac
FICO
$24.3B
$246K 0.01%
206
– –
SO icon
268
Southern Company
SO
$109B
$246K 0.01%
2,569
+240
+10% +$22.6K
AMP icon
269
Ameriprise Financial
AMP
$48.3B
$242K 0.01%
528
-37
-7% -$17K
ARM icon
270
Arm
ARM
$256B
$241K 0.01%
+679
New +$181K
DES icon
271
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$240K 0.01%
5,906
– –
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$240K 0.01%
4,522
-11
-0.2% -$629
RIO icon
273
Rio Tinto
RIO
$158B
$240K 0.01%
2,530
-11
-0.4% -$1.11K
HRL icon
274
Hormel Foods
HRL
$13.8B
$239K 0.01%
9,648
-29
-0.3% -$645
EXPD icon
275
Expeditors International
EXPD
$22B
$233K 0.01%
1,430
– –
9 10
11
12 13

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.