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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
DFUV icon
176
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$529K 0.02%
9,623
– –
RTX icon
177
RTX Corp
RTX
$290B
$525K 0.02%
2,765
+222
+9% +$40.7K
TMO icon
178
Thermo Fisher Scientific
TMO
$213B
$508K 0.02%
1,013
-148
-13% -$71K
ETN icon
179
Eaton
ETN
$161B
$503K 0.02%
1,181
-129
-10% -$52K
BR icon
180
Broadridge
BR
$17.8B
$493K 0.02%
3,602
+15
+0.4% +$2.27K
MS icon
181
Morgan Stanley
MS
$331B
$486K 0.02%
2,325
-732
-24% -$145K
MOD icon
182
Modine Manufacturing
MOD
$10.7B
$481K 0.02%
+1,800
New +$474K
ONEQ icon
183
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$475K 0.02%
4,600
+50
+1% +$4.98K
SCHX icon
184
Schwab US Large- Cap ETF
SCHX
$71.8B
$472K 0.02%
16,042
+5,472
+52% +$156K
IBB icon
185
iShares Biotechnology ETF
IBB
$9.34B
$461K 0.02%
+2,426
New +$417K
CL icon
186
Colgate-Palmolive
CL
$73.1B
$457K 0.02%
4,985
+334
+7% +$29.2K
BMY icon
187
Bristol-Myers Squibb
BMY
$133B
$456K 0.02%
7,916
-6,853
-46% -$394K
SPSC icon
188
SPS Commerce
SPSC
$2.64B
$452K 0.02%
7,909
– –
WAT icon
189
Waters Corp
WAT
$37B
$449K 0.02%
1,198
+27
+2% +$9.21K
ALL icon
190
Allstate
ALL
$68B
$445K 0.02%
+1,870
New +$406K
BKLC icon
191
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$440K 0.02%
9,210
– –
NVT icon
192
nVent Electric
NVT
$24.9B
$438K 0.02%
2,583
– –
CB icon
193
Chubb
CB
$135B
$432K 0.02%
1,268
+240
+23% +$78.3K
IXUS icon
194
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$429K 0.02%
4,490
+2,069
+85% +$194K
VXF icon
195
Vanguard Extended Market ETF
VXF
$30.3B
$426K 0.02%
1,730
– –
KBWB icon
196
Invesco KBW Bank ETF
KBWB
$6.84B
$423K 0.02%
4,548
+1,000
+28% +$87.5K
EMR icon
197
Emerson Electric
EMR
$83.9B
$420K 0.02%
2,931
-7
-0.2% -$985
ISRG icon
198
Intuitive Surgical
ISRG
$127B
$402K 0.02%
1,010
-7
-0.7% -$3.06K
OTTR icon
199
Otter Tail
OTTR
$3.71B
$399K 0.02%
4,436
+29
+0.7% +$2.56K
EWY icon
200
iShares MSCI South Korea ETF
EWY
$21.9B
$396K 0.02%
1,962
+25
+1% +$4.41K
6 7
8
9 10

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.