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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
SCMB icon
151
Schwab Municipal Bond ETF
SCMB
$3.98B
$663K 0.03%
+25,674
New +$659K
SOLV icon
152
Solventum
SOLV
$14.8B
$661K 0.03%
8,563
+203
+2% +$14.8K
AVUS icon
153
Avantis US Equity ETF
AVUS
$14B
$654K 0.03%
5,110
+190
+4% +$23.4K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$653K 0.03%
8,168
+18
+0.2% +$1.44K
SPYM
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$642K 0.03%
7,304
-9
-0.1% -$768
ACN icon
156
Accenture
ACN
$102B
$640K 0.03%
5,144
+75
+1% +$13K
NFLX icon
157
Netflix
NFLX
$299B
$633K 0.03%
8,859
-57
-0.6% -$5.02K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$190B
$623K 0.03%
6,455
-54
-0.8% -$5.19K
MO icon
159
Altria Group
MO
$114B
$618K 0.03%
8,587
+2
+0% +$140
FNDF icon
160
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$609K 0.03%
11,550
+114
+1% +$5.99K
MLI icon
161
Mueller Industries
MLI
$14.7B
$608K 0.03%
9,892
– –
MDT icon
162
Medtronic
MDT
$109B
$608K 0.03%
7,770
-1,174
-13% -$94.7K
CRWD icon
163
CrowdStrike
CRWD
$194B
$598K 0.03%
3,132
-360
-10% -$51.1K
SCHF icon
164
Schwab International Equity ETF
SCHF
$66.6B
$582K 0.03%
20,996
+3,844
+22% +$104K
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$579K 0.03%
2,383
+400
+20% +$93K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$103B
$577K 0.02%
+18,192
New +$577K
UNP icon
167
Union Pacific
UNP
$174B
$551K 0.02%
2,025
+1,200
+145% +$315K
AVUV icon
168
Avantis US Small Cap Value ETF
AVUV
$30.3B
$550K 0.02%
4,411
+338
+8% +$40.3K
H icon
169
Hyatt Hotels
H
$16.4B
$548K 0.02%
2,829
– –
FPX icon
170
First Trust US Equity Opportunities ETF
FPX
$1.47B
$546K 0.02%
2,649
– –
JEPI icon
171
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$544K 0.02%
9,640
+119
+1% +$6.72K
KRE icon
172
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$542K 0.02%
+7,246
New +$507K
HWM icon
173
Howmet Aerospace
HWM
$113B
$536K 0.02%
1,993
– –
MPC icon
174
Marathon Petroleum
MPC
$92.4B
$532K 0.02%
2,080
– –
DFUS
175
Dimensional US Equity ETF
DFUS
$20.8B
$531K 0.02%
6,481
+7
+0.1% +$554
5 6
7
8 9

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.