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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
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$13.7M 0.74%
287,506
+37,706
+15% +$1.81M
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$31.1B
$12.7M 0.69%
154,210
-283,865
-65% -$24.4M
NVDA icon
28
NVIDIA
NVDA
$5.42T
$12M 0.65%
68,989
-19
-0% -$3.49K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$12M 0.65%
159,436
+9,876
+7% +$765K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$10.6M 0.57%
36,822
-1,777
-5% -$558K
ADP icon
31
Automatic Data Processing
ADP
$108B
$10.5M 0.57%
51,842
-428
-0.8% -$98.1K
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$9.19M 0.5%
283,533
-14,261
-5% -$477K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.42M 0.45%
117,232
+368
+0.3% +$27.3K
ONB icon
34
Old National Bancorp
ONB
$10.2B
$8.1M 0.44%
366,545
– –
PRFZ icon
35
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$7.74M 0.42%
168,807
-1,196
-0.7% -$57K
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$7.18M 0.39%
97,675
-2,425
-2% -$190K
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$7M 0.38%
52,961
+2,265
+4% +$314K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.83M 0.37%
26,080
+779
+3% +$211K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6.82M 0.37%
46,804
-2,900
-6% -$430K
DMXF icon
40
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$6.39M 0.34%
84,629
+1,220
+1% +$95.4K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.37M 0.34%
19,870
+69
+0.3% +$23.1K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$6.07M 0.33%
63,457
-579
-0.9% -$57.3K
JPM icon
43
JPMorgan Chase
JPM
$950B
$6.05M 0.33%
20,550
-448
-2% -$136K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$5.23M 0.28%
18,191
-996
-5% -$313K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$4.37M 0.24%
7,321
+671
+10% +$420K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.5B
$4.12M 0.22%
12,953
+12,073
+1,372% +$4.05M
GIS icon
47
General Mills
GIS
$19.7B
$4.07M 0.22%
109,461
-5,773
-5% -$251K
MMM icon
48
3M
MMM
$94.3B
$4.04M 0.22%
27,784
-730
-3% -$116K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$3.96M 0.21%
6,922
+1,006
+17% +$645K
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.93M 0.21%
156,933
-39,982
-20% -$1.01M
1
2
3 4 5

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CM
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ABI
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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 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.