Titelia

Holdings of Accredited Investors Inc.

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Net assets
-
Positions
261 in 3 countries
Top ten
57.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Golden Entertainment Inc 11,750313.6K $
202VANGUARD WHITEHALL FUNDS 3,324313.3K $
203CENTERPOINT ENERGY INC 7,222311.7K $
204SELECT SECTOR SPDR TRUST (THE) 2,097307.5K $
205eBay Inc 3,346304.6K $
206VANGUARD WHITEHALL FUNDS 2,010297.7K $
207Booking Holdings Inc 70294.8K $
208SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 628290.9K $
209Bio-Techne Corp 5,541289.6K $
210Avantis Emerging Markets Equity ETF 3,499281.9K $
211Invesco KBW Bank ETF 3,548280.7K $
212Elevance Health Inc 953279K $
213State Street Energy Select Sector SPDR ETF 4,533277.7K $
214Dexcom Inc 4,377274.9K $
215iShares S&P Mid-Cap 400 Value ETF 2,069274.1K $
216Intel Corp 6,196273.4K $
217Lockheed Martin Corp 452273.4K $
218Schwab U.S. Large-Cap ETF 10,570271K $
219Norfolk Southern Corp 943270.7K $
220ISHARES TRUST 2,676269.3K $
221Rockwell Automation Inc 750269.2K $
222PROSHARES TRUST 2,525267.7K $
223Alliant Energy Corp 3,713266.4K $
224VANGUARD MUN BD FD INC 5,308264.8K $
225ConocoPhillips 1,975260.7K $
226Dutch Bros Inc 5,100258.4K $
227Principal Financial Group Inc 2,866258.3K $
228ISHARES TRUST 5,989254.9K $
229AutoZone Inc 75253.3K $
230Vanguard Mid-Cap Growth ETF 982252.7K $
231Ameriprise Financial Inc 565251.1K $
232FedEx Corp 700249.5K $
233Lowe's Cos Inc 1,031243.6K $
234ISHARES INC 1,937238.3K $
235Tapestry Inc 1,684237.6K $
236Rio Tinto PLC 2,541237.1K $
237iShares MSCI USA Momentum Factor ETF 987236.9K $
238VANGUARD SCOTTSDALE FUNDS 2,326233K $
239Mosaic Co/The 8,879226.4K $
240Southern Co/The 2,329224.8K $
241Vertiv Holdings Co 893223.8K $
242Fair Isaac Corp 206219.9K $
243Hormel Foods Corp 9,677219.2K $
244NextEra Energy Inc 2,313214.8K $
245Schwab International Small-Cap Equity ETF 4,587214.4K $
246COMFORT SYSTEMS USA INC 155213.7K $
247WisdomTree US SmallCap Dividen 5,906212.3K $
248iShares Core MSCI Total International Stock ETF 2,421209.8K $
249Deere & Co 367206.5K $
250Expeditors International of Washington Inc 1,430204.8K $
251Verizon Communications Inc 4,079204.7K $
252INVESCO EXCHANGE TRADED FUND TRUST 1,061203.6K $
253Vanguard Real Estate ETF 2,278202.1K $
254Blackstone Inc 1,753201.6K $
255ISHARES TRUST 2,939201.2K $
256Union Pacific Corp 825200.2K $
257BLUE OWL CAPITAL CORP 16,697184.7K $
258EDAP TMS SA 21,43179.7K $
259Fractyl Health Inc 100,00045.8K $
260Granite Point Mortgage Trust Inc 15,72122.8K $
261SOW GOOD INC 46,95818.8K $

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Sector breakdown

  • Funds 20.4 %
  • Industrials 6.9 %
  • Financials 6.3 %
  • Technology 5.3 %
  • Consumer discretionary 3.0 %
  • Communication 2.4 %
  • Health care 1.0 %
  • Consumer staples 0.8 %
  • Energy 0.2 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 53.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2591.8B $99.94 %
2Taiwan11.1M $0.06 %
3France179.7K $0.00 %
Cite this page

Titelia. "Holdings of Accredited Investors Inc.". https://titelia.com/en/funds/US13F1518364