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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
DE icon
276
Deere & Co
DE
$160B
$233K 0.01%
367
– –
DLR icon
277
Digital Realty Trust
DLR
$69.7B
$229K 0.01%
+1,277
New +$245K
LMT icon
278
Lockheed Martin
LMT
$134B
$228K 0.01%
447
-5
-1% -$2.7K
VV icon
279
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$227K 0.01%
+659
New +$220K
SCHC icon
280
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$226K 0.01%
4,690
+103
+2% +$5.11K
CCJ icon
281
Cameco
CCJ
$37.6B
$221K 0.01%
2,171
+11
+0.5% +$1.23K
COP icon
282
ConocoPhillips
COP
$147B
$221K 0.01%
2,124
+149
+8% +$17.7K
ZTS icon
283
Zoetis
ZTS
$32.4B
$219K 0.01%
3,053
-420
-12% -$39.5K
CAH icon
284
Cardinal Health
CAH
$53.9B
$218K 0.01%
+918
New +$191K
VONG icon
285
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$214K 0.01%
+1,676
New +$208K
IQV icon
286
IQVIA
IQV
$38.7B
$214K 0.01%
+1,107
New +$193K
RSP icon
287
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$212K 0.01%
998
-63
-6% -$12.9K
VIK icon
288
Viking Holdings
VIK
$46.6B
$209K 0.01%
+2,000
New +$173K
PHM icon
289
Pultegroup
PHM
$24.1B
$206K 0.01%
+1,500
New +$182K
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$206K 0.01%
1,297
-800
-38% -$119K
DGRW icon
291
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$206K 0.01%
+2,150
New +$203K
KMB icon
292
Kimberly-Clark
KMB
$36.3B
$205K 0.01%
+1,864
New +$185K
NEE icon
293
NextEra Energy
NEE
$181B
$202K 0.01%
2,296
-17
-0.7% -$1.54K
IYY icon
294
iShares Dow Jones US ETF
IYY
$2.95B
$201K 0.01%
+1,100
New +$194K
OBDC icon
295
Blue Owl Capital
OBDC
$5.34B
$182K 0.01%
16,736
+39
+0.2% +$436
FOCL
296
EDAP TMS S.A.
FOCL
$229M
$111K ﹤0.01%
21,431
– –
GUTS icon
297
Fractyl Health
GUTS
$109M
$79.4K ﹤0.01%
100,000
– –
GPMT
298
Granite Point Mortgage Trust
GPMT
$69M
$23.6K ﹤0.01%
15,721
– –
HUMA icon
299
Humacyte
HUMA
$176M
$12.2K ﹤0.01%
+15,600
New +$14.5K
ACWX icon
300
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-2,939
Closed -$201K
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.