We are live on
!
Find out more
AI
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
(+25%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
312
New
31
Increased
102
Reduced
107
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$122M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$51M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$7.63M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$5.48M |
| 5 |
Amazon
AMZN
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEZL
Sezzle
SEZL
|
+$8.35M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$7.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$4.58M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Avantis Core Fixed Income ETF
AVIG
$1.94B
| – | – |
-9,944
| Closed | -$413K |
|
302
AutoZone
AZO
$49.2B
| – | – |
-75
| Closed | -$253K |
|
303
Blackstone
BX
$102B
| – | – |
-1,753
| Closed | -$202K |
|
|
GDEN
304
DELISTED
Golden Entertainment
GDEN
| – | – |
-11,750
| Closed | -$314K |
|
305
iShares US Financial Services ETF
IYG
$2.16B
| – | – |
-4,182
| Closed | -$346K |
|
|
FDIQ
306
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
| – | – |
-6,494
| Closed | -$445K |
|
307
Lowe's Companies
LOW
$117B
| – | – |
-1,031
| Closed | -$244K |
|
308
The Mosaic Company
MOS
$7.03B
| – | – |
-8,879
| Closed | -$226K |
|
309
Palantir
PLTR
$295B
| – | – |
-2,705
| Closed | -$396K |
|
310
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-2,278
| Closed | -$202K |
|
311
Verizon
VZ
$195B
| – | – |
-4,079
| Closed | -$205K |
|
|
SOWG
312
Sow Good
SOWG
$58.1M
| – | – |
-3,131
| Closed | -$18.8K |
|
Similar funds
CM
NDSIB
ABI
BWFA
FBIL
NSAM
LFM
MFAM
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.