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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
-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 Miscellaneous 69.41%
2 Financials 9.97%
3 Industrials 6.47%
4 Technology 5.98%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$20.3B
$263M 14.17%
2,633,904
+23,628
+0.9% +$2.41M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.2B
$116M 6.23%
4,607,337
-112,204
-2% -$2.94M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$107M 5.79%
547,477
+47,547
+10% +$9.52M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$95.5M 5.15%
1,413,879
+1,561
+0.1% +$108K
IWM icon
5
iShares Russell 2000 ETF
IWM
$77.6B
$88M 4.74%
355,004
+24,858
+8% +$6.41M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$843B
$88M 4.74%
134,713
+2,539
+2% +$1.73M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$107B
$82.6M 4.45%
664,311
+27,825
+4% +$3.53M
UPS icon
8
United Parcel Service
UPS
$87.2B
$77.1M 4.15%
783,700
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$66.8M 3.6%
93
+7
+8% +$5.15M
SEZL
10
Sezzle
SEZL
$4.09B
$56.1M 3.02%
886,642
-26,400
-3% -$1.8M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.2B
$55.6M 2.99%
572,146
-34,416
-6% -$3.44M
AAPL icon
12
Apple
AAPL
$4.86T
$54.4M 2.93%
214,235
-9,918
-4% -$2.58M
AMZN icon
13
Amazon
AMZN
$2.73T
$46.4M 2.5%
222,751
-6,653
-3% -$1.46M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$40.9M 2.2%
723,052
-9,903
-1% -$574K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$124B
$39.4M 2.12%
369,480
-3,744
-1% -$425K
VT icon
16
Vanguard Total World Stock ETF
VT
$81B
$31.2M 1.68%
225,310
+28,215
+14% +$4.06M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.6M 1.49%
57,578
+7,804
+16% +$3.83M
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$22.6M 1.22%
176,108
-10,931
-6% -$1.48M
CHRW icon
19
C.H. Robinson
CHRW
$18.4B
$22M 1.19%
132,568
+26,090
+25% +$4.67M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$234B
$21.7M 1.17%
339,208
-8,650
-2% -$571K
RBLX icon
21
Roblox
RBLX
$36.6B
$21.3M 1.15%
376,574
– –
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$31.8B
$17.5M 0.94%
234,801
-3,643
-2% -$274K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$15.3M 0.83%
23,577
-1,816
-7% -$1.23M
MSFT icon
24
Microsoft
MSFT
$3.75T
$15.3M 0.82%
41,240
-261
-0.6% -$109K
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$14.1M 0.76%
299,191
-1,757
-0.6% -$85.2K
1
2 3 4 5

Similar funds

GGH
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HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials and Industrials.

  • 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.