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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
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$3.31M 0.34%
32,325
+15,367
+91% +$1.45M
HPE icon
77
Hewlett Packard
HPE
$69B
$3.15M 0.32%
+69,763
New +$2.52M
TER icon
78
Teradyne
TER
$55.8B
$3.07M 0.32%
+6,341
New +$2.39M
LLY icon
79
Eli Lilly
LLY
$1.02T
$3.02M 0.31%
2,515
+553
+28% +$565K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.01M 0.31%
38,042
+16,362
+75% +$1.29M
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.98M 0.31%
20,119
+1,733
+9% +$238K
ARM icon
82
Arm
ARM
$269B
$2.78M 0.29%
+7,850
New +$2.09M
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$2.76M 0.28%
47,339
+27,711
+141% +$1.62M
JPM icon
84
JPMorgan Chase
JPM
$953B
$2.67M 0.27%
8,159
+1,002
+14% +$311K
XJH icon
85
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$2.66M 0.27%
51,016
+14,972
+42% +$740K
ESML icon
86
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$2.62M 0.27%
46,902
+7,105
+18% +$370K
AVLC icon
87
Avantis US Large Cap Equity ETF
AVLC
$1.48B
$2.59M 0.27%
28,819
+5,615
+24% +$485K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$2.55M 0.26%
10,511
-77
-0.7% -$17.9K
AVUV icon
89
Avantis US Small Cap Value ETF
AVUV
$31.8B
$2.45M 0.25%
19,611
+2,567
+15% +$306K
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.1B
$2.43M 0.25%
91,679
-4,921
-5% -$131K
EFIV icon
91
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$2.43M 0.25%
33,274
+1,891
+6% +$133K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$44.8B
$2.35M 0.24%
81,072
-74,263
-48% -$2.08M
V icon
93
Visa
V
$700B
$2.32M 0.24%
6,749
+1,810
+37% +$581K
XLRE icon
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
$2.29M 0.24%
+51,967
New +$2.29M
ASML icon
95
ASML
ASML
$659B
$2.28M 0.23%
1,146
-25
-2% -$39.8K
CEF icon
96
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$2.26M 0.23%
56,255
+208
+0.4% +$9.71K
AVDV icon
97
Avantis International Small Cap Value ETF
AVDV
$20.7B
$2.19M 0.23%
21,279
+1,980
+10% +$211K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.1B
$2.16M 0.22%
20,812
+1,057
+5% +$109K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.15M 0.22%
+13,558
New +$2.02M
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$2.12M 0.22%
20,717
+9,633
+87% +$994K
2 3
4
5 6

Similar funds

ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return
FM
Family Management New York $975M AUM 23.16% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return

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.