Accredited Investors Inc.
Sector Allocation
- Other68.2%$1.6B
- Financials11.8%$272.9M
- Technology7.2%$167.4M
- Industrials7.1%$165.0M
- Consumer Discretionary2.8%$64.8M
- Healthcare1.5%$34.9M
- Consumer Staples0.7%$15.0M
- Materials0.2%$5.2M
- Energy0.2%$4.8M
- Utilities0.1%$3.2M
AUM History
13fpro.ai/research/fund/accredited-investors-inc-1518364
Conviction and streaks
Stable · top 10 = 56.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- AMERICAN$276.7M
SEZL
$138.6M- VANGUARD$138.0M
- SCHWAB$128.7M
- VANGUARD$127.3M
- ISHARES$109.9M
- ISHARES$107.6M
- ISHARES$103.5M
- ISHARES$100.1M
UPS
$84.3MBRK.A
$69.6MAAPL
$58.3M- ISHARES$56.8M
AMZN
$56.1M- VANGUARD$51.0M
- ISHARES$45.2M
- SPDR$42.7M
DOV
$35.3MBRK.B
$25.7MCHRW
$25.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/accredited-investors-inc-1518364
Accredited Investors Inc. 13F holdings — Q2 2026
$2.3B portfolio (+24.7% QoQ) · 299 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio
- 1
AMERICAN CENTY ETF TR - INTL SMCP VLU
$276.7M
12.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $138.6M
6.0% of stocks
-9%This quarter-28.9%Since filed3 qtrsHeld- 3
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$138.0M
6.0% of stocks
+934%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - US BRD MKT ETF
$128.7M
5.6% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - VALUE ETF
$127.3M
5.5% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - RUSSELL 2000 ETF
$109.9M
4.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE S&P MCP ETF
$107.6M
4.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P500 ETF
$103.5M
4.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE S&P SCP ETF
$100.1M
4.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $84.3M
3.6% of stocks
+0.0%This quarter-13.8%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR - INTL SMCP VLU | $276.7M | 12.0% | +2% | — | — | — | — | |
| 2 | $138.6M | 6.0% | -9% | -28.9% | 3 qtrsTrimmed 2 qtrs in a row | 79.8#35 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $138.0M | 6.0% | +934% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $128.7M | 5.6% | -4% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - VALUE ETF | $127.3M | 5.5% | +7% | — | — | — | — | |
| 6 | ISHARES TR - RUSSELL 2000 ETF | $109.9M | 4.8% | +3% | — | — | — | — | |
| 7 | ISHARES TR - CORE S&P MCP ETF | $107.6M | 4.7% | -1% | — | — | — | — | |
| 8 | ISHARES TR - CORE S&P500 ETF | $103.5M | 4.5% | +3% | — | — | — | — | |
| 9 | ISHARES TR - CORE S&P SCP ETF | $100.1M | 4.3% | +2% | — | — | — | — | |
| 10 | $84.3M | 3.6% | +0.0% | -13.8% | 7+ qtrs | 57.8#1,063 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Accredited Investors Inc. (Q2 2026)
299 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BERKSHIRE HATHAWAY INC | Financials | $69.6M | 3.0% | 93 | — | 6 qtrs | 73.5 | 13F | |
| 12 | Apple Inc. | Technology | $58.3M | 2.5% | 202K | -6% | 7+ qtrsTrimmed 3 qtrs in a row | 75.7 | 13F | |
| 13 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $56.8M | 2.5% | 547K | -4% | — | — | 13F |
| 14 | AMAZON COM INC | Consumer Discretionary | $56.1M | 2.4% | 235K | +6% | 7+ qtrs | 67.5 | 13F | |
| 15 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $51.0M | 2.2% | 1.01M | New | — | — | 13F |
| 16 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $45.2M | 1.9% | 364K | +294% | — | — | 13F |
| 17 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $42.7M | 1.8% | 702K | -3% | — | — | 13F |
| 18 | DOVER Corpetf/fund | Industrials | $35.3M | 1.5% | 225K | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $25.7M | 1.1% | 51K | -11% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $25.1M | 1.1% | 133K | +0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - RUS MD CP GR ETFetf/fund | — | $24.9M | 1.1% | 170K | -3% | — | — | 13F |
| 22 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $23.4M | 1.0% | 329K | -3% | — | — | 13F |
| 23 | Roblox Corp | Technology | $20.5M | 0.9% | 377K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $17.7M | 0.8% | 232K | -1% | — | — | 13F |
| 25 | SPDR S&P 500 ETF TRUSTetf/fund | — | $17.4M | 0.8% | 23K | -0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - ESG AWARE MSCI | — | $16.9M | 0.7% | 302K | +1.0% | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $15.4M | 0.7% | 41K | -0.1% | |||
| 28 | — | ISHARES TR - ESG AWR US AGRGT | — | $13.6M | 0.6% | 286K | -0.4% | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $12.9M | 0.6% | 64K | -7% | |||
| 30 | $GOOG | Alphabet Inc. | Technology | $12.8M | 0.6% | 36K | -1% | |||
| 31 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $11.6M | 0.5% | 52K | +0.0% | |||
| 32 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $10.1M | 0.4% | 266K | -6% | |||
| 33 | $ONB | OLD NATIONAL BANCORP /IN/ | Financials | $9.5M | 0.4% | 367K | — | |||
| 34 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | — | $9.0M | 0.4% | 162K | -4% | |||
| 35 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $8.8M | 0.4% | 100K | +411% | |||
| 36 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $8.7M | 0.4% | 108K | +268% | |||
| 37 | — | ISHARES TR - ESG EAFE ETF | — | $8.6M | 0.4% | 102K | +20% | |||
| 38 | — | ISHARES TR - ESG OPTIMIZED | — | $8.1M | 0.3% | 52K | -1% | |||
| 39 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $7.5M | 0.3% | 20K | +3% | |||
| 40 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $7.5M | 0.3% | 25K | -5% | |||
| 41 | — | ISHARES TR - RUS MDCP VAL ETF | — | $7.1M | 0.3% | 43K | -8% | |||
| 42 | — | ISHARES TR - ESG AW MSCI EAFE | — | $6.5M | 0.3% | 63K | -0.4% | |||
| 43 | $GOOGL | Alphabet Inc. | Technology | $6.1M | 0.3% | 17K | -6% | |||
| 44 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $5.9M | 0.3% | 66K | -57% | |||
| 45 | $JPM | JPMORGAN CHASE & CO | Financials | $5.7M | 0.3% | 18K | -15% | |||
| 46 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $5.4M | 0.2% | 7,914 | +8% | |||
| 47 | — | ISHARES TR - ESG MSCI USA ETF | — | $4.9M | 0.2% | 71K | +0.6% | |||
| 48 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.9M | 0.2% | 12K | +22% | |||
| 49 | $MMM | 3M CO | Healthcare | $4.8M | 0.2% | 30K | +7% | |||
| 50 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $4.6M | 0.2% | 6,213 | +20% | |||
| 51 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $4.1M | 0.2% | 163K | +4% | |||
| 52 | $GIS | GENERAL MILLS INC | Consumer Staples | $3.8M | 0.2% | 109K | -0.1% | |||
| 53 | $LLY | ELI LILLY & Co | Healthcare | $3.8M | 0.2% | 3,151 | -26% | |||
| 54 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $3.6M | 0.2% | 42K | -3% | |||
| 55 | — | ISHARES TR - RUS 1000 VAL ETF | — | $3.6M | 0.2% | 15K | -4% | |||
| 56 | $META | Meta Platforms, Inc. | Technology | $3.5M | 0.1% | 6,270 | -9% | |||
| 57 | $USB | US BANCORP \DE\ | Financials | $3.5M | 0.1% | 58K | -2% | |||
| 58 | — | ISHARES TR - ESG MSCI KLD ETF | — | $3.4M | 0.1% | 24K | -5% | |||
| 59 | — | ISHARES TR - CORE US AGGBD ET | — | $3.2M | 0.1% | 32K | -5% | |||
| 60 | $LH | LABCORP HOLDINGS INC. | Healthcare | $3.0M | 0.1% | 11K | — | |||
| 61 | $V | VISA INC. | Financials | $2.9M | 0.1% | 8,322 | +27% | |||
| 62 | — | ISHARES TR - RUS 1000 ETF | — | $2.8M | 0.1% | 6,915 | -12% | |||
| 63 | $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Healthcare | $2.8M | 0.1% | 95K | — | |||
| 64 | — | ISHARES TR - CORE S&P TTL STK | — | $2.8M | 0.1% | 17K | +9% | |||
| 65 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $2.7M | 0.1% | 8,300 | — | |||
| 66 | $CELC | Celcuity Inc. | Healthcare | $2.7M | 0.1% | 26K | -5% | |||
| 67 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.5M | 0.1% | 2,722 | -4% | |||
| 68 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.5M | 0.1% | 6,026 | — | |||
| 69 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.5M | 0.1% | 18K | +2% | |||
| 70 | $ABBV | AbbVie Inc. | Healthcare | $2.2M | 0.1% | 8,939 | +9% | |||
| 71 | $PWR | QUANTA SERVICES, INC. | Industrials | $2.2M | 0.1% | 3,093 | — | |||
| 72 | — | ISHARES TR - ESG ADVAN ETF | — | $2.2M | 0.1% | 51K | +25% | |||
| 73 | $GE | GENERAL ELECTRIC CO | Industrials | $2.1M | 0.1% | 5,630 | +5% | |||
| 74 | $CAT | CATERPILLAR INC | Industrials | $2.1M | 0.1% | 1,935 | +8% | |||
| 75 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.0M | 0.1% | 7,952 | +11% | |||
| 76 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.0M | 0.1% | 5,695 | +10% | |||
| 77 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $2.0M | 0.1% | 58K | +8% | |||
| 78 | $AVGO | Broadcom Inc. | Technology | $2.0M | 0.1% | 5,192 | +1% | |||
| 79 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.8M | 0.1% | 2,554 | +0.2% | |||
| 80 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | — | $1.8M | 0.1% | 42K | -0.7% | |||
| 81 | $MU | MICRON TECHNOLOGY INC | Technology | $1.8M | 0.1% | 1,597 | +11% | |||
| 82 | $XEL | XCEL ENERGY INC | Utilities | $1.8M | 0.1% | 22K | -2% | |||
| 83 | $GGG | GRACO INC | Industrials | $1.8M | 0.1% | 24K | — | |||
| 84 | $ORCL | ORACLE CORP | Technology | $1.8M | 0.1% | 12K | +1% | |||
| 85 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.8M | 0.1% | 2,497 | +1% | |||
| 86 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.7M | 0.1% | 31K | +21% | |||
| 87 | $WMT | Walmart Inc. | Consumer Staples | $1.6M | 0.1% | 14K | +2% | |||
| 88 | $MRK | Merck & Co., Inc. | Healthcare | $1.6M | 0.1% | 13K | +15% | |||
| 89 | $AXP | AMERICAN EXPRESS CO | Financials | $1.6M | 0.1% | 4,673 | -3% | |||
| 90 | $GEV | GE Vernova Inc. | Industrials | $1.6M | 0.1% | 1,320 | -7% | |||
| 91 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.5M | 0.1% | 13K | +52% | |||
| 92 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.5M | 0.1% | 3,137 | — | |||
| 93 | $LRCX | LAM RESEARCH CORP | Technology | $1.5M | 0.1% | 3,447 | New | |||
| 94 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.5M | 0.1% | 3,914 | +0.4% | |||
| 95 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.5M | 0.1% | 9,970 | -5% | |||
| 96 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $1.5M | 0.1% | 16K | +2% | |||
| 97 | $PANW | Palo Alto Networks Inc | Technology | $1.4M | 0.1% | 4,102 | +17% | |||
| 98 | $FAST | FASTENAL CO | Industrials | $1.4M | 0.1% | 29K | -5% | |||
| 99 | — | ISHARES TR - U.S. TECH ETF | — | $1.3M | 0.1% | 5,307 | -22% | |||
| 100 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.3M | 0.1% | 9,672 | -17% | |||
| 101 | $AON | Aon plc | Financials | $1.3M | 0.1% | 3,868 | -5% | |||
| 102 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.3M | 0.1% | 14K | -3% | |||
| 103 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.2M | 0.1% | 5,255 | +18% | |||
| 104 | — | ISHARES TR - SELECT DIVID ETF | — | $1.2M | 0.1% | 7,719 | — | |||
| 105 | $APH | AMPHENOL CORP /DE/ | Technology | $1.2M | 0.1% | 6,782 | -29% | |||
| 106 | $ADI | ANALOG DEVICES INC | Technology | $1.2M | 0.1% | 2,935 | — | |||
| 107 | $TNC | TENNANT CO | Industrials | $1.2M | 0.1% | 13K | -15% | |||
| 108 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.1M | 0.1% | 25K | — | |||
| 109 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.1M | 0.1% | 5,137 | -23% | |||
| 110 | $PEP | PEPSICO INC | Consumer Staples | $1.1M | 0.1% | 8,042 | -0.7% | |||
| 111 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.1% | 13K | +5% | |||
| 112 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.1M | 0.1% | 13K | +6% | |||
| 113 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $1.0M | 0.0% | 8,697 | +0.2% | |||
| 114 | — | ISHARES TR - S&P 100 ETF | — | $1.0M | 0.0% | 2,814 | -78% | |||
| 115 | — | ISHARES TR - RUS 2000 GRW ETF | — | $1.0M | 0.0% | 2,606 | — | |||
| 116 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.0M | 0.0% | 12K | +597% | |||
| 117 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.0M | 0.0% | 5,350 | -16% | |||
| 118 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.0M | 0.0% | 3,742 | -7% | |||
| 119 | $MRVL | Marvell Technology, Inc. | Technology | $989K | 0.0% | 3,319 | +5% | |||
| 120 | $TGT | TARGET CORP | Consumer Staples | $945K | 0.0% | 7,235 | -14% | |||
| 121 | $GLW | CORNING INC /NY | Materials | $928K | 0.0% | 3,635 | +2% | |||
| 122 | $UMBF | UMB FINANCIAL CORP | Financials | $919K | 0.0% | 6,439 | -24% | |||
| 123 | $CVX | CHEVRON CORP | Energy | $891K | 0.0% | 5,378 | +12% | |||
| 124 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $887K | 0.0% | 11K | +500% | |||
| 125 | $PM | Philip Morris International Inc. | Consumer Staples | $877K | 0.0% | 4,846 | +7% | |||
| 126 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $873K | 0.0% | 9,568 | -1% | |||
| 127 | $ECL | ECOLAB INC. | Materials | $855K | 0.0% | 3,068 | -11% | |||
| 128 | $WDC | WESTERN DIGITAL CORP | Technology | $838K | 0.0% | 1,312 | +3% | |||
| 129 | $SHOP | SHOPIFY INC. | Technology | $836K | 0.0% | 7,321 | -14% | |||
| 130 | $INTC | INTEL CORP | Technology | $832K | 0.0% | 5,956 | -4% | |||
| 131 | $GS | GOLDMAN SACHS GROUP INC | Financials | $826K | 0.0% | 817 | +96% | |||
| 132 | — | ISHARES TR - MSCI USA VALUE | — | $819K | 0.0% | 4,098 | -37% | |||
| 133 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $796K | 0.0% | 1,718 | — | |||
| 134 | $AMGN | AMGEN INC | Healthcare | $769K | 0.0% | 2,123 | -2% | |||
| 135 | — | ISHARES TR - MSCI AC ASIA ETF | — | $762K | 0.0% | 6,389 | +15% | |||
| 136 | $DIS | Walt Disney Co | Communication Services | $761K | 0.0% | 7,911 | +1% | |||
| 137 | $PDI | PIMCO Dynamic Income Fund | Other | $760K | 0.0% | 46K | +2% | |||
| 138 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $754K | 0.0% | 2,683 | -2% | |||
| 139 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $754K | 0.0% | 3,759 | -2% | |||
| 140 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $746K | 0.0% | 4,900 | -0.9% | |||
| 141 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $730K | 0.0% | 6,688 | -0.2% | |||
| 142 | — | ISHARES TR - NATIONAL MUN ETF | — | $708K | 0.0% | 6,575 | -3% | |||
| 143 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $705K | 0.0% | 1,213 | -27% | |||
| 144 | $IAU | ISHARES GOLD TRUST | Financials | $696K | 0.0% | 9,214 | +33% | |||
| 145 | $MA | Mastercard Inc | Financials | $695K | 0.0% | 1,352 | -23% | |||
| 146 | — | ISHARES TR - ISHARES SEMICDTR | — | $692K | 0.0% | 1,081 | +0.8% | |||
| 147 | $KBDC | Kayne Anderson BDC, Inc. | Other | $689K | 0.0% | 51K | — | |||
| 148 | $NUE | NUCOR CORP | Materials | $681K | 0.0% | 3,056 | +0.1% | |||
| 149 | $DAL | DELTA AIR LINES, INC. | Industrials | $676K | 0.0% | 7,214 | New | |||
| 150 | $SCHW | SCHWAB CHARLES CORP | Financials | $672K | 0.0% | 7,286 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 29 new, 106 added to, 104 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (29)
- VANGUARD MALVERN FDS - STRM INFPROIDX$51.0M
first bought this quarter
$LRCXLAM RESEARCH CORP$1.5M
first bought this quarter
$DALDELTA AIR LINES, INC.$676K
first bought this quarter
- SCHWAB STRATEGIC TR - MUN BD ETF$663K
first bought this quarter
- SCHWAB STRATEGIC TR - US DIVIDEND EQ$577K
first bought this quarter
- SPDR SERIES TRUST - ST STR SP REGBNK$542K
first bought this quarter
+23 more in the Excel export
Added to (106)
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US+934%
now $138.0M
- ISHARES TR - RUS 1000 GRW ETF+294%
now $45.2M
- VANGUARD INDEX FDS - VALUE ETF+7%
now $127.3M
- VANGUARD WORLD FD - MEGA GRWTH IND+411%
now $8.8M
- VANGUARD INDEX FDS - MID CAP ETF+268%
now $8.7M
- AMERICAN CENTY ETF TR - INTL SMCP VLU+2%
now $276.7M
+100 more in the Excel export
Trimmed (104)
now $138.6M · held 3 qtrs, 2 trims in a row
- VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF-57%
now $5.9M
- SCHWAB STRATEGIC TR - US BRD MKT ETF-4%
now $128.7M
- ISHARES TR - S&P 100 ETF-78%
now $1.0M
now $58.3M · held 7+ qtrs, 3 trims in a row
now $25.7M · held 7+ qtrs
+98 more in the Excel export
Holdings by quarter
Every 13F Accredited Investors Inc. has filed, 40 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Accredited Investors's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-13.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 13% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
79%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Accredited Investors Inc. disclosed 299 positions worth $2.3B in its Form 13F-HR for Q2 2026, followed by $SEZL. During the quarter the fund opened 29 new positions and exited 13. The portfolio is most concentrated in Other (68.2% of disclosed assets). All figures are sourced directly from Accredited Investors Inc.’s Form 13F-HR filing with the SEC under CIK 1518364.
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AI-Powered Hedge Fund Analysis: Accredited Investors Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Accredited Investors Inc. (SEC CIK: 1518364), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Accredited Investors Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.