Accredited Investors Inc.
13F Reported Value
ⓘ$2.3B
Holdings
299
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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AMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$276.7M2,685,375 sh- 80.1#29
Quality
$138.6M807,442 sh VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$138.0M1,648,027 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$128.7M4,443,846 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$127.3M583,998 shISHARES TR - RUSSELL 2000 ETF
—Quality
$109.9M365,770 shISHARES TR - CORE S&P MCP ETF
—Quality
$107.6M1,394,914 shISHARES TR - CORE S&P500 ETF
—Quality
$103.5M138,176 shISHARES TR - CORE S&P SCP ETF
—Quality
$100.1M674,815 sh- 58.6
Quality
$84.3M783,975 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $276.7M | 2,685,375 |
 Sezzle Inc.$SEZL | 80.1#29 | $138.6M | 807,442 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $138.0M | 1,648,027 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $128.7M | 4,443,846 |
| VANGUARD INDEX FDS - VALUE ETF | — | $127.3M | 583,998 |
| ISHARES TR - RUSSELL 2000 ETF | — | $109.9M | 365,770 |
| ISHARES TR - CORE S&P MCP ETF | — | $107.6M | 1,394,914 |
| ISHARES TR - CORE S&P500 ETF | — | $103.5M | 138,176 |
| ISHARES TR - CORE S&P SCP ETF | — | $100.1M | 674,815 |
 UNITED PARCEL SERVICE INC$UPS | 58.6 | $84.3M | 783,975 |
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32-signal composite ranking on each of Accredited Investors Inc.'s 299 positions.
Showing top 10 of 299 holdings.
Sector Allocation
Other
$1.6B
Financials
$272.9M
Technology
$170.0M
Industrials
$165.2M
Consumer Discretionary
$68.2M
Healthcare
$34.0M
Consumer Staples
$9.8M
Materials
$5.2M
Top Holdings — Accredited Investors Inc. (Q2 2026)
Top 150 of 299 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $276.7M | 12.0% | +2% | — |
| 2 | $SEZL | Sezzle Inc. | $138.6M | 6.0% | -9% | 80.1 |
| 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 | $UPS | UNITED PARCEL SERVICE INC | $84.3M | 3.6% | +0% | 58.6 |
| 11 |  $BRK.A | BERKSHIRE HATHAWAY INC | $69.6M | 3.0% | +0% | 73.8 |
| 12 |  $AAPL | Apple Inc. | $58.3M | 2.5% | -6% | 76.4 |
| 13 | — | ISHARES TR - MSCI EAFE ETF | $56.8M | 2.5% | -4% | — |
| 14 |  $AMZN | AMAZON COM INC | $56.1M | 2.4% | +6% | 68.7 |
| 15 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $51.0M | 2.2% | NEW | — |
| 16 | — | ISHARES TR - RUS 1000 GRW ETF | $45.2M | 1.9% | +294% | — |
| 17 | — | SPDR SERIES TRUST - ST STR P500VAL | $42.7M | 1.8% | -3% | — |
| 18 |  $DOV | DOVER Corp | $35.3M | 1.5% | -0% | 58.1 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $25.7M | 1.1% | -11% | 73.8 |
| 20 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $25.1M | 1.1% | +0% | 52.1 |
| 21 | — | ISHARES TR - RUS MD CP GR ETF | $24.9M | 1.1% | -3% | — |
| 22 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $23.4M | 1.0% | -3% | — |
| 23 |  $RBLX | Roblox Corp | $20.5M | 0.9% | +0% | 60.3 |
| 24 | — | ISHARES TR - EAFE VALUE ETF | $17.7M | 0.8% | -1% | — |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $17.4M | 0.8% | -1% | — |
| 26 | — | ISHARES TR - ESG AWARE MSCI | $16.9M | 0.7% | +1% | — |
| 27 |  $MSFT | MICROSOFT CORP | $15.4M | 0.7% | -0% | 79.8 |
| 28 | — | ISHARES TR - ESG AWR US AGRGT | $13.6M | 0.6% | -0% | — |
| 29 |  $NVDA | NVIDIA CORP | $12.9M | 0.6% | -7% | 85.9 |
| 30 |  $GOOGL | Alphabet Inc. | $12.8M | 0.6% | -1% | 78.2 |
| 31 |  $ADP | AUTOMATIC DATA PROCESSING INC | $11.6M | 0.5% | +0% | 69.8 |
| 32 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $10.1M | 0.4% | -6% | — |
| 33 |  $ONB | OLD NATIONAL BANCORP /IN/ | $9.5M | 0.4% | +0% | 66.8 |
| 34 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $9.0M | 0.4% | -4% | — |
| 35 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $8.8M | 0.4% | +411% | — |
| 36 | — | VANGUARD INDEX FDS - MID CAP ETF | $8.7M | 0.4% | +268% | — |
| 37 | — | ISHARES TR - ESG EAFE ETF | $8.6M | 0.4% | +20% | — |
| 38 | — | ISHARES TR - ESG OPTIMIZED | $8.1M | 0.3% | -1% | — |
| 39 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.5M | 0.3% | +3% | — |
| 40 | — | VANGUARD INDEX FDS - SMALL CP ETF | $7.5M | 0.3% | -5% | — |
| 41 | — | ISHARES TR - RUS MDCP VAL ETF | $7.1M | 0.3% | -8% | — |
| 42 | — | ISHARES TR - ESG AW MSCI EAFE | $6.5M | 0.3% | -0% | — |
| 43 |  $GOOG | Alphabet Inc. | $6.1M | 0.3% | -6% | 78.2 |
| 44 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $5.9M | 0.3% | -57% | — |
| 45 |  $JPM | JPMORGAN CHASE & CO | $5.7M | 0.3% | -15% | 70.7 |
| 46 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.4M | 0.2% | +8% | — |
| 47 | — | ISHARES TR - ESG MSCI USA ETF | $4.9M | 0.2% | +1% | — |
| 48 |  $UNH | UNITEDHEALTH GROUP INC | $4.9M | 0.2% | +22% | 62.7 |
| 49 |  $MMM | 3M CO | $4.8M | 0.2% | +7% | 64.9 |
| 50 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.6M | 0.2% | +20% | — |
| 51 | — | ISHARES TR - ESG AWRE 1 5 YR | $4.1M | 0.2% | +4% | — |
| 52 |  $GIS | GENERAL MILLS INC | $3.8M | 0.2% | -0% | 50.7 |
| 53 |  $LLY | ELI LILLY & Co | $3.8M | 0.2% | -26% | 87.5 |
| 54 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.6M | 0.2% | -3% | — |
| 55 | — | ISHARES TR - RUS 1000 VAL ETF | $3.6M | 0.2% | -4% | — |
| 56 |  $META | Meta Platforms, Inc. | $3.5M | 0.1% | -9% | 79.6 |
| 57 |  $USB | US BANCORP \DE\ | $3.5M | 0.1% | -2% | 65.3 |
| 58 | — | ISHARES TR - ESG MSCI KLD ETF | $3.4M | 0.1% | -5% | — |
| 59 | — | ISHARES TR - CORE US AGGBD ET | $3.2M | 0.1% | -5% | — |
| 60 |  $LH | LABCORP HOLDINGS INC. | $3.0M | 0.1% | +0% | 65 |
| 61 |  $V | VISA INC. | $2.9M | 0.1% | +27% | 82.9 |
| 62 | — | ISHARES TR - RUS 1000 ETF | $2.8M | 0.1% | -12% | — |
| 63 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $2.8M | 0.1% | +0% | 56.1 |
| 64 | — | ISHARES TR - CORE S&P TTL STK | $2.8M | 0.1% | +9% | — |
| 65 |  $TRV | TRAVELERS COMPANIES, INC. | $2.7M | 0.1% | +0% | 75.9 |
| 66 |  $CELC | Celcuity Inc. | $2.7M | 0.1% | -5% | — |
| 67 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.5M | 0.1% | -4% | 66.2 |
| 68 |  $TSLA | Tesla, Inc. | $2.5M | 0.1% | +0% | 53.9 |
| 69 |  $XOM.R34088 | EXXON MOBIL CORP | $2.5M | 0.1% | +2% | 57.9 |
| 70 |  $ABBV | AbbVie Inc. | $2.2M | 0.1% | +9% | 72.6 |
| 71 |  $PWR | QUANTA SERVICES, INC. | $2.2M | 0.1% | +0% | 72.1 |
| 72 | — | ISHARES TR - ESG ADVAN ETF | $2.2M | 0.1% | +25% | — |
| 73 |  $GE | GENERAL ELECTRIC CO | $2.1M | 0.1% | +5% | 73.8 |
| 74 |  $CAT | CATERPILLAR INC | $2.1M | 0.1% | +8% | 66.5 |
| 75 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 0.1% | +11% | 69 |
| 76 |  $HD | HOME DEPOT, INC. | $2.0M | 0.1% | +10% | 60.3 |
| 77 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.0M | 0.1% | +8% | — |
| 78 |  $AVGO | Broadcom Inc. | $2.0M | 0.1% | +1% | 84.5 |
| 79 |  $AMAT | APPLIED MATERIALS INC /DE | $1.8M | 0.1% | +0% | 72.3 |
| 80 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $1.8M | 0.1% | -1% | — |
| 81 |  $MU | MICRON TECHNOLOGY INC | $1.8M | 0.1% | +11% | 86.2 |
| 82 |  $XEL | XCEL ENERGY INC | $1.8M | 0.1% | -2% | 56.4 |
| 83 |  $GGG | GRACO INC | $1.8M | 0.1% | +0% | 63.4 |
| 84 |  $ORCL | ORACLE CORP | $1.8M | 0.1% | +1% | 66.2 |
| 85 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.8M | 0.1% | +1% | — |
| 86 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.7M | 0.1% | +21% | 67.6 |
| 87 |  $WMT | Walmart Inc. | $1.6M | 0.1% | +2% | 60.2 |
| 88 |  $MRK | Merck & Co., Inc. | $1.6M | 0.1% | +15% | 59.9 |
| 89 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.1% | -3% | 69.4 |
| 90 |  $GEV | GE Vernova Inc. | $1.6M | 0.1% | -7% | 81.1 |
| 91 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.1% | +52% | 70.3 |
| 92 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.1% | +0% | — |
| 93 |  $LRCX | LAM RESEARCH CORP | $1.5M | 0.1% | NEW | 79.4 |
| 94 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.5M | 0.1% | +0% | 72.6 |
| 95 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.1% | -5% | 64.6 |
| 96 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $1.5M | 0.1% | +2% | — |
| 97 |  $PANW | Palo Alto Networks Inc | $1.4M | 0.1% | +17% | 65.5 |
| 98 |  $FAST | FASTENAL CO | $1.4M | 0.1% | -5% | 66.9 |
| 99 | — | ISHARES TR - U.S. TECH ETF | $1.3M | 0.1% | -22% | — |
| 100 | — | ISHARES TR - S&P 500 GRWT ETF | $1.3M | 0.1% | -17% | — |
| 101 |  $AON | Aon plc | $1.3M | 0.1% | -5% | — |
| 102 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.1% | -3% | 65.5 |
| 103 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.2M | 0.1% | +18% | — |
| 104 | — | ISHARES TR - SELECT DIVID ETF | $1.2M | 0.1% | +0% | — |
| 105 |  $APH | AMPHENOL CORP /DE/ | $1.2M | 0.1% | -29% | 79.3 |
| 106 |  $ADI | ANALOG DEVICES INC | $1.2M | 0.1% | +0% | 79.2 |
| 107 |  $TNC | TENNANT CO | $1.2M | 0.1% | -15% | 35.7 |
| 108 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.1M | 0.1% | +0% | — |
| 109 | — | ISHARES TR - MSCI USA QLT FCT | $1.1M | 0.1% | -23% | — |
| 110 |  $PEP | PEPSICO INC | $1.1M | 0.1% | -1% | 63.4 |
| 111 |  $KO | COCA COLA CO | $1.1M | 0.1% | +5% | 69.5 |
| 112 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.1% | +6% | 61.8 |
| 113 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.0M | 0.0% | +0% | — |
| 114 | — | ISHARES TR - S&P 100 ETF | $1.0M | 0.0% | -78% | — |
| 115 | — | ISHARES TR - RUS 2000 GRW ETF | $1.0M | 0.0% | +0% | — |
| 116 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.0M | 0.0% | +597% | — |
| 117 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.0M | 0.0% | -16% | — |
| 118 |  $MCD | MCDONALDS CORP | $1.0M | 0.0% | -7% | 69 |
| 119 |  $MRVL | Marvell Technology, Inc. | $988,739 | 0.0% | +5% | 76.5 |
| 120 |  $TGT | TARGET CORP | $945,014 | 0.0% | -14% | 60.7 |
| 121 |  $GLW | CORNING INC /NY | $928,489 | 0.0% | +2% | 73.7 |
| 122 |  $UMBF | UMB FINANCIAL CORP | $919,232 | 0.0% | -24% | 77.3 |
| 123 |  $CVX | CHEVRON CORP | $891,415 | 0.0% | +12% | 62.8 |
| 124 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $886,855 | 0.0% | +500% | — |
| 125 |  $PM | Philip Morris International Inc. | $876,714 | 0.0% | +7% | 75.9 |
| 126 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $872,698 | 0.0% | -1% | — |
| 127 |  $ECL | ECOLAB INC. | $854,718 | 0.0% | -11% | 63.3 |
| 128 |  $WDC | WESTERN DIGITAL CORP | $838,043 | 0.0% | +3% | 80.7 |
| 129 |  $SHOP | SHOPIFY INC. | $835,912 | 0.0% | -14% | 64.9 |
| 130 |  $INTC | INTEL CORP | $831,655 | 0.0% | -4% | 45.6 |
| 131 |  $GS | GOLDMAN SACHS GROUP INC | $826,320 | 0.0% | +96% | 73.5 |
| 132 | — | ISHARES TR - MSCI USA VALUE | $818,899 | 0.0% | -37% | — |
| 133 |  $CACI | CACI INTERNATIONAL INC /DE/ | $795,881 | 0.0% | +0% | 65 |
| 134 |  $AMGN | AMGEN INC | $768,840 | 0.0% | -2% | 79.2 |
| 135 | — | ISHARES TR - MSCI AC ASIA ETF | $762,457 | 0.0% | +15% | — |
| 136 |  $DIS | Walt Disney Co | $761,397 | 0.0% | +1% | 60.1 |
| 137 |  $PDI | PIMCO Dynamic Income Fund | $760,390 | 0.0% | +2% | — |
| 138 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $754,487 | 0.0% | -2% | 70 |
| 139 |  $COF | CAPITAL ONE FINANCIAL CORP | $754,131 | 0.0% | -2% | 62.4 |
| 140 | — | SPDR SERIES TRUST - ST STR SP DIV | $745,682 | 0.0% | -1% | — |
| 141 | — | SPDR SERIES TRUST - ST STR SP600SM C | $729,732 | 0.0% | -0% | — |
| 142 | — | ISHARES TR - NATIONAL MUN ETF | $707,607 | 0.0% | -3% | — |
| 143 |  $AMD | ADVANCED MICRO DEVICES INC | $704,749 | 0.0% | -27% | 79.8 |
| 144 |  $IAU | ISHARES GOLD TRUST | $695,750 | 0.0% | +33% | — |
| 145 |  $MA | Mastercard Inc | $694,541 | 0.0% | -23% | 85.1 |
| 146 | — | ISHARES TR - ISHARES SEMICDTR | $692,429 | 0.0% | +1% | — |
| 147 |  $KBDC | Kayne Anderson BDC, Inc. | $688,650 | 0.0% | +0% | — |
| 148 |  $NUE | NUCOR CORP | $680,653 | 0.0% | +0% | 61.7 |
| 149 |  $DAL | DELTA AIR LINES, INC. | $675,683 | 0.0% | NEW | 57.5 |
| 150 |  $SCHW | SCHWAB CHARLES CORP | $672,285 | 0.0% | +0% | 79.4 |
New Positions (29)
$LRCX LAM RESEARCH CORP$1.5M$DAL DELTA AIR LINES, INC.$675,683
$MOD MODINE MANUFACTURING CO$480,636
$ALL ALLSTATE CORP$444,948
$TDG TransDigm Group INC$391,620
$HONA Honeywell Aerospace Inc.$342,355
$PDO PIMCO Dynamic Income Opportunities Fund$330,500
$TRGP Targa Resources Corp.$299,781
$VICI VICI PROPERTIES INC.$294,652
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