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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
AVLV icon
126
Avantis US Large Cap Value ETF
AVLV
$18B
$873K 0.04%
9,568
-115
-1% -$10.1K
ECL icon
127
Ecolab
ECL
$78.1B
$855K 0.04%
3,068
-376
-11% -$99K
WDC icon
128
Western Digital
WDC
$188B
$838K 0.04%
1,312
+39
+3% +$19K
SHOP icon
129
Shopify
SHOP
$152B
$836K 0.04%
7,321
-1,199
-14% -$137K
INTC icon
130
Intel
INTC
$455B
$832K 0.04%
5,956
-240
-4% -$24.3K
GS icon
131
Goldman Sachs
GS
$300B
$826K 0.04%
817
+400
+96% +$390K
VLUE icon
132
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$819K 0.04%
4,098
-2,429
-37% -$435K
CACI icon
133
CACI
CACI
$11B
$796K 0.03%
1,718
– –
AMGN icon
134
Amgen
AMGN
$208B
$769K 0.03%
2,123
-33
-2% -$11.3K
AAXJ icon
135
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$762K 0.03%
6,389
+837
+15% +$94.3K
DIS icon
136
Walt Disney
DIS
$167B
$761K 0.03%
7,911
+92
+1% +$9.38K
PDI icon
137
PIMCO Dynamic Income Fund
PDI
$7.39B
$760K 0.03%
45,532
+952
+2% +$16.2K
IBM icon
138
IBM
IBM
$211B
$754K 0.03%
2,683
-68
-2% -$17.1K
COF icon
139
Capital One
COF
$128B
$754K 0.03%
3,759
-70
-2% -$13.4K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$746K 0.03%
4,900
-45
-0.9% -$6.7K
SLYV icon
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$730K 0.03%
6,688
-11
-0.2% -$1.13K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.1B
$708K 0.03%
6,575
-238
-3% -$25.5K
AMD icon
143
Advanced Micro Devices
AMD
$776B
$705K 0.03%
1,213
-452
-27% -$185K
IAU icon
144
iShares Gold Trust
IAU
$62.9B
$696K 0.03%
9,214
+2,265
+33% +$192K
MA icon
145
Mastercard
MA
$502B
$695K 0.03%
1,352
-400
-23% -$199K
SOXX icon
146
iShares Semiconductor ETF
SOXX
$41.7B
$692K 0.03%
1,081
+9
+0.8% +$4.57K
KBDC
147
Kayne Anderson BDC
KBDC
$882M
$689K 0.03%
50,898
– –
NUE icon
148
Nucor
NUE
$58.6B
$681K 0.03%
3,056
+2
+0.1% +$453
DAL icon
149
Delta Air Lines
DAL
$57.5B
$676K 0.03%
+7,214
New +$545K
SCHW
150
Charles Schwab
SCHW
$183B
$672K 0.03%
7,286
– –
4 5
6
7 8

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.