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SI

Seeds Investor Portfolio holdings

AUM $973M
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
+22.81%
1 Year Est. Return
+33.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$239M
Cap. Flow
+$186M
Cap. Flow %
19.15%
Top 10 Hldgs %
32.95%
Holding
411
New
61
Increased
179
Reduced
134
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
4
SNDK
Sandisk
SNDK
+$6.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.85M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.42M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.34M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.08M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.42M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.43%
2 Technology 15.99%
3 Industrials 2.27%
4 Financials 2.21%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$54.5M 5.6%
147,295
+6,621
+5% +$2.37M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.2B
$49.9M 5.13%
463,913
+54,718
+13% +$5.85M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$49.6M 5.09%
72,166
+15,738
+28% +$10.5M
QQQ icon
4
Invesco QQQ Trust
QQQ
$490B
$38.8M 3.99%
52,680
+49,099
+1,371% +$33.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$34.3M 3.53%
45,947
+31,913
+227% +$23.1M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$20.3M 2.09%
403,044
+32,057
+9% +$1.59M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$83.4B
$20.2M 2.08%
417,926
+45,311
+12% +$2.18M
VTES icon
8
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.41B
$20.1M 2.06%
198,242
+4,138
+2% +$419K
VTEI icon
9
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.58B
$16.5M 1.7%
163,498
-103
-0.1% -$10.4K
AAPL icon
10
Apple
AAPL
$4.67T
$16.4M 1.69%
56,790
+7,197
+15% +$2.06M
EUSB icon
11
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
$15.9M 1.64%
366,740
-3,764
-1% -$163K
NVDA icon
12
NVIDIA
NVDA
$5.56T
$13.9M 1.43%
69,387
+2,766
+4% +$569K
DFSB icon
13
Dimensional Global Sustainability Fixed Income ETF
DFSB
$744M
$13.5M 1.38%
258,358
+1,415
+0.6% +$73.6K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$13M 1.33%
154,891
-499
-0.3% -$40.8K
IAU icon
15
iShares Gold Trust
IAU
$65.8B
$12.3M 1.26%
162,857
+26,994
+20% +$2.29M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$11.2M 1.15%
242,729
-22,885
-9% -$1.06M
MBB icon
17
iShares MBS ETF
MBB
$39.5B
$11.1M 1.15%
117,931
+4,538
+4% +$429K
SNDK
18
Sandisk
SNDK
$255B
$10.8M 1.11%
4,731
+4,347
+1,132% +$6.21M
SPYX icon
19
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$10.6M 1.09%
173,168
+30,774
+22% +$1.83M
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.4M 1.07%
135,734
-10,972
-7% -$842K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.1M 1.03%
130,566
+48,610
+59% +$3.57M
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$10.1M 1.03%
198,773
+32,090
+19% +$1.62M
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$228B
$9.71M 1%
112,693
+24,409
+28% +$2.05M
JMSI icon
24
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$8.95M 0.92%
177,353
+8,290
+5% +$416K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$8.26M 0.85%
23,383
+1,268
+6% +$453K
1
2 3 4 5

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RIA
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PFGIA
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PC
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FM
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ACM
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IAS
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TCA
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Seeds Investor's Q2 2026 Portfolio in Review

As of Q2 2026, Seeds Investor held 411 positions worth $973M, up 32% from $735M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Seeds Investor deployed $186M of net new capital in Q2 2026, opening 61 new positions and adding to 179 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 28,212 shares worth $4.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 77% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.08M trimmed.

  • Seeds Investor's largest Q2 2026 buy was Invesco S&P 500 Momentum ETF: 28,212 shares worth $4.56M.
  • Seeds Investor added most to Invesco QQQ Trust in Q2 2026, an estimated $33.8M increase.
  • Seeds Investor's biggest Q2 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $2.08M.
  • Seeds Investor fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $9.42M.
  • Seeds Investor's ten largest holdings make up 33% of its $973M portfolio in Q2 2026.
  • Seeds Investor opened 61 new positions and closed 32 in Q2 2026.
  • Seeds Investor's portfolio value rose 32% quarter-over-quarter to $973M.

Based on Seeds Investor's 13F filing for Q2 2026, filed 12 Aug 2026.