Funds › Accredited Investors Inc.
Accredited Investors Inc.
13F for Q3 2026, filed Nov 3, 2026. 301 positions worth $2.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$2.3B
+$14.9M (0.6%) vs Q2 2026
Positions
301
299 in Q2 2026
Top 10 share
56.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Accredited Investors Inc. in the latest 13F quarter?
Using 13F.ai, how has Accredited Investors Inc.'s portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Accredited Investors Inc.'s top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr Intl Smcp Vlu | 2.68M | $293.0M | 12.6% | -0.2% | 13F ↗ |
| 2 | Vanguard International Equity Index F Allwrld Ex Us | 2.15M | $178.5M | 7.7% | +30.5% | 13F ↗ |
| 3 | Vanguard Index Fds Mrngstr Val Etf | 642,742 | $138.9M | 6.0% | +10.1% | 13F ↗ |
| 4 | Schwab Strategic Tr Us Brd Mkt Etf | 4.30M | $126.0M | 5.4% | -3.3% | 13F ↗ |
| 5 | iShares Tr Core S&P500 Etf | 146,088 | $111.9M | 4.8% | +5.7% | 13F ↗ |
| 6 | iShares Tr Etf | 390,718 | $108.6M | 4.7% | +6.8% | 13F ↗ |
| 7 | iShares Tr Core S&P Mcp Etf | 1.42M | $101.9M | 4.4% | +1.5% | 13F ↗ |
| 8 | iShares Tr Core S&P Scp Etf | 706,246 | $96.1M | 4.1% | +4.7% | 13F ↗ |
| 9 | SEZL Sezzle Inc. | 788,475 | $85.2M | 3.7% | -2.3% | 13F ↗ |
| 10 | UPS United Parcel Service, Inc. | 783,762 | $73.2M | 3.1% | Unchanged | 13F ↗ |
| 11 | Vanguard Malvern Fds Strm Infproidx | 1.39M | $68.5M | 2.9% | +37.1% | 13F ↗ |
| 12 | AAPL Apple Inc. | 200,522 | $66.8M | 2.9% | -0.5% | 13F ↗ |
| 13 | BRK-A Berkshire Hathaway Inc. Class A | 89 | $66.5M | 2.9% | -4.3% | 13F ↗ |
| 14 | AMZN Amazon.com, Inc. | 234,801 | $58.5M | 2.5% | -0.3% | 13F ↗ |
| 15 | iShares Tr Msci Eafe Etf | 532,894 | $55.4M | 2.4% | -2.5% | 13F ↗ |
| 16 | iShares Tr Rus 1000 Grw Etf | 370,336 | $46.4M | 2.0% | +1.8% | 13F ↗ |
| 17 | Spdr Series Trust St Str P500VAL | 698,970 | $42.7M | 1.8% | -0.4% | 13F ↗ |
| 18 | Vanguard International Equity Index F Tt Wrld St Etf | 219,282 | $34.6M | 1.5% | -2.6% | 13F ↗ |
| 19 | BRK-B Berkshire Hathaway Inc. Class B | 55,595 | $27.7M | 1.2% | +8.4% | 13F ↗ |
| 20 | iShares Tr Rus Md Cp Gr Etf | 170,559 | $23.5M | 1.0% | +0.2% | 13F ↗ |
| 21 | Vanguard Tax-Managed Fds | 329,785 | $23.3M | 1.0% | +0.4% | 13F ↗ |
| 22 | MSFT Microsoft Corporation | 41,277 | $21.2M | 0.9% | +0.2% | 13F ↗ |
| 23 | CHRW C.H. Robinson Worldwide, Inc. | 133,223 | $19.7M | 0.8% | Unchanged | 13F ↗ |
| 24 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 23,342 | $17.8M | 0.8% | -0.1% | 13F ↗ |
| 25 | iShares Tr Eafe Value Etf | 223,779 | $17.7M | 0.8% | -3.3% | 13F ↗ |
| 26 | iShares Tr Esg Aware Msci | 310,124 | $16.1M | 0.7% | +2.6% | 13F ↗ |
| 27 | RBLX Roblox Corporation | 376,574 | $16.0M | 0.7% | Unchanged | 13F ↗ |
| 28 | NVDA NVIDIA Corporation | 64,965 | $14.8M | 0.6% | +0.8% | 13F ↗ |
| 29 | ADP Automatic Data Processing, Inc. | 52,745 | $13.6M | 0.6% | +1.7% | 13F ↗ |
| 30 | GOOG Alphabet Inc. Class C | 35,831 | $12.2M | 0.5% | -1.2% | 13F ↗ |
| 31 | iShares Tr Esg Awr Us Agrgt | 248,113 | $11.2M | 0.5% | -13.3% | 13F ↗ |
| 32 | Vanguard World Fd Mrngstr Mega Cap | 98,560 | $9.1M | 0.4% | -1.2% | 13F ↗ |
| 33 | ONB Old National Bancorp | 366,671 | $9.0M | 0.4% | Unchanged | 13F ↗ |
| 34 | Schwab Strategic Tr Fundamental Us S | 256,432 | $9.0M | 0.4% | -3.8% | 13F ↗ |
| 35 | iShares Tr Esg Optimized | 55,856 | $8.7M | 0.4% | +6.9% | 13F ↗ |
| 36 | iShares Tr Esg Eafe Etf | 100,724 | $8.5M | 0.4% | -0.9% | 13F ↗ |
| 37 | Invesco Exchange Traded Fd T Rafi Us 1500 | 159,848 | $8.4M | 0.4% | -1.2% | 13F ↗ |
| 38 | Vanguard Index Fds Mrngstr Sml Cap | 28,165 | $8.0M | 0.3% | +13.9% | 13F ↗ |
| 39 | Vanguard Index Fds Mrngstr Ttl Stk | 20,348 | $7.6M | 0.3% | -0.2% | 13F ↗ |
| 40 | Vanguard Index Fds Mrngstr Mid Cap | 95,121 | $7.5M | 0.3% | -11.8% | 13F ↗ |
| 41 | iShares Tr Rus Mdcp Val Etf | 42,349 | $6.8M | 0.3% | -1.5% | 13F ↗ |
| 42 | iShares Tr Esg Aw Msci Eafe | 61,557 | $6.3M | 0.3% | -2.6% | 13F ↗ |
| 43 | GOOGL Alphabet Inc. Class A | 17,551 | $6.0M | 0.3% | +2.4% | 13F ↗ |
| 44 | JPM JPMorgan Chase & Co. | 18,072 | $6.0M | 0.3% | +3.2% | 13F ↗ |
| 45 | Vanguard Index Fds S&P 500 Etf Shs | 8,372 | $5.9M | 0.3% | +5.8% | 13F ↗ |
| 46 | MMM 3M Company | 32,568 | $5.3M | 0.2% | +9.7% | 13F ↗ |
| 47 | iShares Tr Esg Msci Usa Etf | 71,981 | $4.9M | 0.2% | +1.2% | 13F ↗ |
| 48 | UNH UnitedHealth Group Incorporated | 11,833 | $4.3M | 0.2% | +0.1% | 13F ↗ |
| 49 | Vanguard International Equity Index F Ftse Europe Etf | 49,025 | $4.3M | 0.2% | -26.0% | 13F ↗ |
| 50 | Invesco Qqq Tr | 5,659 | $4.2M | 0.2% | -8.9% | 13F ↗ |
Showing the top 50 of 301 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
19 new, 148 added to, 80 trimmed, 17 exited, 54 unchanged. By estimated dollars.
New positions (19)
| XOM ExxonMobil Holdings Corporation | 18,198 | New | $3.0M |
| TXN Texas Instruments Incorporated | 1,978 | New | $554.0K |
| Vanguard Bd Index Fds Total Bnd Mrkt | 6,252 | New | $438.6K |
| BLK BlackRock, Inc. | 414 | New | $438.1K |
| Strategic Trust Running Gwth Etf | 12,529 | New | $407.2K |
| GD General Dynamics Corporation | 1,197 | New | $397.3K |
| OKE ONEOK, Inc. | 4,137 | New | $352.8K |
| CVRX CVRx, Inc. | 200,000 | New | $350.0K |
| RY Royal Bank of Canada | 1,649 | New | $324.2K |
| BDX Becton, Dickinson and Company | 1,801 | New | $322.4K |
Added to (148)
| Vanguard International Equity Index F Allwrld Ex Us | 2.15M | +30.5% | $41.7M |
| Vanguard Malvern Fds Strm Infproidx | 1.39M | +37.1% | $18.5M |
| Vanguard Index Fds Mrngstr Val Etf | 642,742 | +10.1% | $12.7M |
| iShares Tr Etf | 390,718 | +6.8% | $6.9M |
| iShares Tr Core S&P500 Etf | 146,088 | +5.7% | $6.1M |
| iShares Tr Core S&P Scp Etf | 706,246 | +4.7% | $4.3M |
| BRK-B Berkshire Hathaway Inc. Class B | 55,595 | +8.4% | $2.1M |
| iShares Tr Core S&P Mcp Etf | 1.42M | +1.5% | $1.5M |
| Vanguard Index Fds Mrngstr Sml Cap | 28,165 | +13.9% | $978.9K |
| iShares Tr Rus 1000 Grw Etf | 370,336 | +1.8% | $818.4K |
Trimmed (80)
| Schwab Strategic Tr Us Brd Mkt Etf | 4.30M | -3.3% | -$4.2M |
| BRK-A Berkshire Hathaway Inc. Class A | 89 | -4.3% | -$3.0M |
| SEZL Sezzle Inc. | 788,475 | -2.3% | -$2.0M |
| iShares Tr Esg Awr Us Agrgt | 248,113 | -13.3% | -$1.7M |
| Vanguard International Equity Index F Ftse Europe Etf | 49,025 | -26.0% | -$1.5M |
| iShares Tr Msci Eafe Etf | 532,894 | -2.5% | -$1.4M |
| Vanguard Index Fds Mrngstr Mid Cap | 95,121 | -11.8% | -$994.4K |
| Vanguard International Equity Index F Tt Wrld St Etf | 219,282 | -2.6% | -$923.7K |
| iShares Tr Core Us Aggbd Et | 22,957 | -28.5% | -$864.9K |
| American Centy ETF Tr Intl Smcp Vlu | 2.68M | -0.2% | -$694.7K |
Exited (17)
| Exxon Mobil Corp | 17,983 | Exited | -$2.5M |
| Oneok Inc | 4,030 | Exited | -$350.4K |
| CRS Carpenter Technology Corporation | 469 | Exited | -$289.3K |
| SEDG SolarEdge Technologies, Inc. | 4,840 | Exited | -$282.9K |
| SLV iShares Silver Trust · Ishares | 4,757 | Exited | -$254.4K |
| TPR Tapestry, Inc. | 1,684 | Exited | -$246.5K |
| FICO Fair Isaac Corporation | 206 | Exited | -$246.1K |
| HRL Hormel Foods Corporation | 9,648 | Exited | -$239.5K |
| DLR Digital Realty Trust, Inc. | 1,277 | Exited | -$229.3K |
| LMT Lockheed Martin Corporation | 447 | Exited | -$227.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 301 | $2.3B | Current | SEC ↗ |
| Q2 2026 | Jul 21, 2026 | 13F-HR | 299 | $2.3B | Current | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 281 | $1.9B | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 284 | $1.9B | Current | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 264 | $1.8B | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 239 | $1.7B | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 238 | $1.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer