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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
SUSB icon
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.08M 0.18%
163,289
+6,356
+4% +$159K
GIS icon
52
General Mills
GIS
$19.1B
$3.8M 0.16%
109,337
-124
-0.1% -$4.28K
LLY icon
53
Eli Lilly
LLY
$1.02T
$3.78M 0.16%
3,151
-1,099
-26% -$1.12M
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$155B
$3.62M 0.16%
42,307
-1,421
-3% -$119K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.6M 0.16%
14,861
-603
-4% -$140K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$3.53M 0.15%
6,270
-652
-9% -$399K
USB icon
57
US Bancorp
USB
$98.2B
$3.48M 0.15%
57,605
-1,166
-2% -$65.3K
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.36M 0.15%
23,591
-1,125
-5% -$154K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.18M 0.14%
32,106
-1,860
-5% -$184K
LH icon
60
Labcorp
LH
$25.4B
$2.98M 0.13%
10,650
– –
V icon
61
Visa
V
$684B
$2.86M 0.12%
8,322
+1,772
+27% +$569K
IWB icon
62
iShares Russell 1000 ETF
IWB
$48.2B
$2.83M 0.12%
6,915
-923
-12% -$366K
TCMD icon
63
Tactile Systems Technology
TCMD
$635M
$2.83M 0.12%
94,880
– –
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.78M 0.12%
16,910
+1,357
+9% +$215K
TRV icon
65
Travelers Companies
TRV
$78.1B
$2.74M 0.12%
8,300
– –
CELC icon
66
Celcuity
CELC
$4.21B
$2.69M 0.12%
25,718
-1,254
-5% -$145K
COST icon
67
Costco
COST
$422B
$2.55M 0.11%
2,722
-116
-4% -$116K
TSLA icon
68
Tesla
TSLA
$1.23T
$2.53M 0.11%
6,026
– –
XOM icon
69
ExxonMobil
XOM
$644B
$2.46M 0.11%
17,983
+365
+2% +$54.6K
ABBV icon
70
AbbVie
ABBV
$443B
$2.25M 0.1%
8,939
+728
+9% +$157K
PWR icon
71
Quanta Services
PWR
$100B
$2.23M 0.1%
3,093
– –
EUSB icon
72
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.22M 0.1%
51,114
+10,099
+25% +$439K
GE icon
73
GE Aerospace
GE
$374B
$2.1M 0.09%
5,630
+244
+5% +$76.4K
CAT icon
74
Caterpillar
CAT
$375B
$2.06M 0.09%
1,935
+150
+8% +$132K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$2.02M 0.09%
7,952
+789
+11% +$184K
1 2
3
4 5

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.