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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
HD icon
76
Home Depot
HD
$331B
$2.01M 0.09%
5,695
+503
+10% +$164K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.98M 0.09%
58,451
+4,523
+8% +$150K
AVGO icon
78
Broadcom
AVGO
$1.85T
$1.96M 0.08%
5,192
+67
+1% +$26.9K
AMAT icon
79
Applied Materials
AMAT
$403B
$1.85M 0.08%
2,554
+6
+0.2% +$2.77K
GWX icon
80
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.84M 0.08%
42,155
-315
-0.7% -$14.2K
MU icon
81
Micron Technology
MU
$930B
$1.84M 0.08%
1,597
+152
+11% +$114K
XEL icon
82
Xcel Energy
XEL
$48.8B
$1.8M 0.08%
22,412
-360
-2% -$28.7K
GGG icon
83
Graco
GGG
$12.9B
$1.79M 0.08%
23,739
– –
ORCL icon
84
Oracle
ORCL
$374B
$1.77M 0.08%
12,096
+146
+1% +$26.5K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.76M 0.08%
2,497
+29
+1% +$19.4K
BAC icon
86
Bank of America
BAC
$435B
$1.74M 0.08%
30,566
+5,337
+21% +$284K
WMT icon
87
Walmart Inc
WMT
$885B
$1.62M 0.07%
14,323
+314
+2% +$39K
MRK icon
88
Merck
MRK
$322B
$1.61M 0.07%
12,543
+1,602
+15% +$188K
AXP icon
89
American Express
AXP
$227B
$1.58M 0.07%
4,673
-166
-3% -$53.1K
GEV icon
90
GE Vernova
GEV
$264B
$1.55M 0.07%
1,320
-101
-7% -$103K
CSCO icon
91
Cisco
CSCO
$457B
$1.52M 0.07%
12,951
+4,405
+52% +$461K
TSM icon
92
TSMC
TSM
$2.1T
$1.5M 0.06%
3,137
– –
LRCX icon
93
Lam Research
LRCX
$367B
$1.49M 0.06%
+3,447
New +$1.05M
CDNS icon
94
Cadence Design Systems
CDNS
$93.6B
$1.47M 0.06%
3,914
+15
+0.4% +$5.26K
PG icon
95
Procter & Gamble
PG
$336B
$1.46M 0.06%
9,970
-470
-5% -$68.4K
AVDE icon
96
Avantis International Equity ETF
AVDE
$18.1B
$1.46M 0.06%
16,377
+294
+2% +$26.4K
PANW icon
97
Palo Alto Networks
PANW
$270B
$1.4M 0.06%
4,102
+585
+17% +$134K
FAST icon
98
Fastenal
FAST
$54.7B
$1.39M 0.06%
29,043
-1,400
-5% -$63.5K
IYW icon
99
iShares US Technology ETF
IYW
$23.6B
$1.34M 0.06%
5,307
-1,507
-22% -$346K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.33M 0.06%
9,672
-2,025
-17% -$267K
2 3
4
5 6

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.