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
SOLV icon
151
Solventum
SOLV
$14.1B
$546K 0.03%
8,360
-15
-0.2% -$1.11K
JEPI icon
152
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$540K 0.03%
9,521
+1,526
+19% +$88.8K
AAXJ icon
153
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$535K 0.03%
5,552
+1,338
+32% +$134K
NUE icon
154
Nucor
NUE
$62.1B
$516K 0.03%
3,054
+2
+0.1% +$349
MPC icon
155
Marathon Petroleum
MPC
$83.7B
$508K 0.03%
2,080
– –
MS icon
156
Morgan Stanley
MS
$340B
$503K 0.03%
3,057
-242
-7% -$41.9K
BA icon
157
Boeing
BA
$185B
$499K 0.03%
2,507
+1,067
+74% +$243K
RTX icon
158
RTX Corp
RTX
$301B
$491K 0.03%
2,543
-199
-7% -$39.6K
MU icon
159
Micron Technology
MU
$991B
$488K 0.03%
1,445
+588
+69% +$230K
GLW icon
160
Corning
GLW
$143B
$486K 0.03%
3,577
+1,258
+54% +$152K
ISRG icon
161
Intuitive Surgical
ISRG
$134B
$469K 0.03%
1,017
-11
-1% -$5.57K
ETN icon
162
Eaton
ETN
$174B
$469K 0.03%
1,310
-560
-30% -$199K
DFUV icon
163
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$466K 0.03%
9,623
– –
HWM icon
164
Howmet Aerospace
HWM
$112B
$459K 0.02%
1,993
+50
+3% +$11.7K
DFUS
165
Dimensional US Equity ETF
DFUS
$21.6B
$459K 0.02%
6,474
+2,950
+84% +$219K
PFE icon
166
Pfizer
PFE
$153B
$459K 0.02%
16,339
-2,357
-13% -$62.8K
AVUV icon
167
Avantis US Small Cap Value ETF
AVUV
$30.8B
$450K 0.02%
+4,073
New +$448K
FDIQ
168
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$445K 0.02%
6,494
-998
-13% -$68.3K
DELL icon
169
Dell
DELL
$293B
$442K 0.02%
2,696
-136
-5% -$18.1K
SPSC icon
170
SPS Commerce
SPSC
$2.64B
$440K 0.02%
7,909
– –
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$431K 0.02%
1,983
+40
+2% +$8.94K
SCHF icon
172
Schwab International Equity ETF
SCHF
$68.7B
$425K 0.02%
17,152
+1,914
+13% +$48.7K
FPX icon
173
First Trust US Equity Opportunities ETF
FPX
$1.49B
$421K 0.02%
2,649
– –
AVIG icon
174
Avantis Core Fixed Income ETF
AVIG
$1.96B
$413K 0.02%
9,944
– –
ZTS icon
175
Zoetis
ZTS
$30B
$411K 0.02%
3,473
-197
-5% -$24.4K
5 6
7
8 9

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.