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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
AON icon
101
Aon
AON
$76.5B
$1.28M 0.06%
3,868
-199
-5% -$64.2K
ABT icon
102
Abbott
ABT
$183B
$1.26M 0.05%
13,918
-489
-3% -$44.6K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.24M 0.05%
5,255
+785
+18% +$180K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
$1.21M 0.05%
7,719
– –
APH icon
105
Amphenol
APH
$198B
$1.2M 0.05%
6,782
-2,819
-29% -$406K
ADI icon
106
Analog Devices
ADI
$179B
$1.17M 0.05%
2,935
– –
TNC icon
107
Tennant Co
TNC
$1.43B
$1.15M 0.05%
13,162
-2,317
-15% -$192K
PSEP icon
108
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.13M 0.05%
24,500
– –
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.13M 0.05%
5,137
-1,520
-23% -$319K
PEP icon
110
PepsiCo
PEP
$190B
$1.09M 0.05%
8,042
-54
-0.7% -$8.07K
KO icon
111
Coca-Cola
KO
$377B
$1.08M 0.05%
13,300
+644
+5% +$50.9K
WFC icon
112
Wells Fargo
WFC
$261B
$1.07M 0.05%
12,978
+709
+6% +$57K
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.03M 0.04%
8,697
+17
+0.2% +$1.94K
OEF icon
114
iShares S&P 100 ETF
OEF
$20.1B
$1.03M 0.04%
2,814
-10,139
-78% -$3.63M
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.03M 0.04%
2,606
– –
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$220B
$1.02M 0.04%
11,886
+1,650
+16% +$139K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.02M 0.04%
5,350
-983
-16% -$168K
MCD icon
118
McDonald's
MCD
$192B
$1.01M 0.04%
3,742
-273
-7% -$78.3K
MRVL icon
119
Marvell Technology
MRVL
$168B
$989K 0.04%
3,319
+150
+5% +$30.1K
TGT icon
120
Target
TGT
$65.6B
$945K 0.04%
7,235
-1,169
-14% -$149K
GLW icon
121
Corning
GLW
$119B
$928K 0.04%
3,635
+58
+2% +$10.6K
UMBF icon
122
UMB Financial
UMBF
$11.1B
$919K 0.04%
6,439
-2,050
-24% -$264K
CVX icon
123
Chevron
CVX
$392B
$891K 0.04%
5,378
+594
+12% +$111K
VOOG icon
124
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$887K 0.04%
10,734
– –
PM icon
125
Philip Morris
PM
$297B
$877K 0.04%
4,846
+301
+7% +$52.2K
3 4
5
6 7

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.