We are live on ! Find out more
AI

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
PDI icon
126
PIMCO Dynamic Income Fund
PDI
$7.42B
$763K 0.04%
44,580
+23,861
+115% +$430K
AMGN icon
127
Amgen
AMGN
$222B
$759K 0.04%
2,156
-138
-6% -$49.2K
DIS icon
128
Walt Disney
DIS
$181B
$754K 0.04%
7,819
-38
-0.5% -$4.02K
PM icon
129
Philip Morris
PM
$295B
$752K 0.04%
4,545
-135
-3% -$23.5K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$230B
$745K 0.04%
10,236
+1,218
+14% +$94.8K
VOOG icon
131
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$729K 0.04%
10,734
– –
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.9B
$723K 0.04%
6,813
-316
-4% -$34K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$722K 0.04%
4,945
-30
-0.6% -$4.47K
COF icon
134
Capital One
COF
$134B
$699K 0.04%
3,829
-685
-15% -$143K
KBDC
135
Kayne Anderson BDC
KBDC
$937M
$698K 0.04%
50,898
– –
SCHW
136
Charles Schwab
SCHW
$187B
$685K 0.04%
7,286
-596
-8% -$58.5K
IBM icon
137
IBM
IBM
$224B
$667K 0.04%
2,751
+354
+15% +$95.8K
CSCO icon
138
Cisco
CSCO
$479B
$663K 0.04%
8,546
-1,776
-17% -$139K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$648K 0.03%
8,150
– –
SLYV icon
140
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$634K 0.03%
6,699
-407
-6% -$39.3K
IAU icon
141
iShares Gold Trust
IAU
$64.4B
$613K 0.03%
6,949
+615
+10% +$56.4K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$196B
$589K 0.03%
6,509
– –
BR icon
143
Broadridge
BR
$19B
$583K 0.03%
3,587
-68
-2% -$12.9K
TMO icon
144
Thermo Fisher Scientific
TMO
$220B
$571K 0.03%
1,161
-407
-26% -$221K
MO icon
145
Altria Group
MO
$114B
$567K 0.03%
8,585
+511
+6% +$32.9K
PANW icon
146
Palo Alto Networks
PANW
$297B
$564K 0.03%
3,517
+524
+18% +$88K
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$560K 0.03%
7,313
-125
-2% -$10K
FNDF icon
148
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$560K 0.03%
11,436
+419
+4% +$20.5K
MLI icon
149
Mueller Industries
MLI
$15.2B
$548K 0.03%
9,892
-1,400
-12% -$83.9K
AVUS icon
150
Avantis US Equity ETF
AVUS
$14.3B
$547K 0.03%
+4,920
New +$563K
4 5
6
7 8

Similar funds

CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
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
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.