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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
(+32%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
411
New
61
Increased
179
Reduced
134
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$33.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 4 |
SNDK
Sandisk
SNDK
|
+$6.21M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$9.42M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.34M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.08M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Dimensional California Municipal Bond ETF
DFCA
$721M
| $583K | 0.06% |
11,609
+6,596
| +132% | +$330K |
|
202
Walt Disney
DIS
$182B
| $580K | 0.06% |
6,031
+81
| +1% | +$8.26K |
|
203
Royal Bank of Canada
RY
$292B
| $575K | 0.06% |
2,779
+150
| +6% | +$27.8K |
|
204
Ball Corp
BALL
$16.6B
| $560K | 0.06% |
8,973
+279
| +3% | +$16.4K |
|
205
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $556K | 0.06% |
6,897
+3,217
| +87% | +$249K |
|
206
Franklin Senior Loan ETF
FLBL
$866M
| $553K | 0.06% |
+24,128
| New | +$555K |
|
207
Procter & Gamble
PG
$340B
| $551K | 0.06% |
3,761
-318
| -8% | -$46.3K |
|
|
INCE
208
Franklin Income Equity Focus ETF
INCE
$289M
| $551K | 0.06% |
8,267
| – | – |
|
209
Regal Rexnord
RRX
$10.8B
| $551K | 0.06% |
2,312
-17
| -0.7% | -$3.55K |
|
210
Exelon
EXC
$45B
| $548K | 0.06% |
11,753
+251
| +2% | +$11.6K |
|
211
United Therapeutics
UTHR
$20.9B
| $548K | 0.06% |
1,011
-59
| -6% | -$33.2K |
|
212
Sumitomo Mitsui Financial
SMFG
$173B
| $546K | 0.06% |
23,155
+338
| +1% | +$7.51K |
|
213
ASE Group
ASX
$97.7B
| $546K | 0.06% |
12,099
+651
| +6% | +$21.9K |
|
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $533K | 0.05% |
+4,887
| New | +$532K |
|
215
Eversource Energy
ES
$26.8B
| $524K | 0.05% |
7,257
-117
| -2% | -$8.1K |
|
216
Vanguard Real Estate ETF
VNQ
$37.9B
| $517K | 0.05% |
+5,358
| New | +$512K |
|
217
Prologis
PLD
$131B
| $513K | 0.05% |
3,786
+233
| +7% | +$33K |
|
218
PepsiCo
PEP
$188B
| $512K | 0.05% |
3,785
-694
| -15% | -$104K |
|
219
Vanguard Information Technology ETF
VGT
$149B
| $509K | 0.05% |
+4,256
| New | +$466K |
|
220
Moody's
MCO
$85.5B
| $503K | 0.05% |
1,111
-212
| -16% | -$95.2K |
|
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
| $487K | 0.05% |
+5,895
| New | +$487K |
|
222
East-West Bancorp
EWBC
$17.9B
| $486K | 0.05% |
3,768
-147
| -4% | -$18.1K |
|
223
AstraZeneca
AZN
$252B
| $483K | 0.05% |
2,548
-1,331
| -34% | -$250K |
|
224
Reliance Steel & Aluminium
RS
$20.4B
| $468K | 0.05% |
1,251
+74
| +6% | +$27.1K |
|
225
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.21B
| $463K | 0.05% |
+18,882
| New | +$458K |
|
Similar funds
ZI
RIA
PFGIA
PC
FM
ACM
IAS
TCA
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.