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Accredited Investors Inc. — 13F Holdings & Portfolio

CIK 1518364 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Accredited Investors Inc. manages $2.31B in 13F-reported U.S. long-equity assets across 299 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVDV (11.96%), SEZL (5.99%), VEU (5.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions, exited 13, added to 165, and trimmed 50.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
5200 WEST 73RD STREET
EDINA, MN 55439
Phone
(952) 841-2222
Filing Manager
Accredited Investors Inc.
EDINA, MN
Signatory
Jenna Holm
Chief Risk and Compliance Officer
Loading holdings…
AUM

$2.31B

Long-equity book

Holdings

299

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+31 / −13 / ↑165 / ↓50

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INTL EQUITY INDEX F$126.0M +1052.7%
  • SEZZLE INC$82.5M +147.0%
  • ISHARES TR$21.9M +24.8%
  • VANGUARD INDEX FDS$19.9M +18.5%
  • ISHARES TR$17.5M +21.2%
Show all 165 →

Top Trims

  • VANGUARD INTL EQUITY INDEX F-$6.8M -53.8%
  • ISHARES TR-$3.1M -75.0%
  • BERKSHIRE HATHAWAY INC DEL-$1.9M -7.0%
  • EXXON MOBIL CORP-$530.5K -17.7%
  • BRISTOL-MYERS SQUIBB CO-$439.6K -49.1%
Show all 50 →

New Positions

  • VANGUARD MALVERN FDS$51.0M
  • LAM RESEARCH CORP$1.5M
  • DELTA AIR LINES INC$675.7K
  • SCHWAB STRATEGIC TR$662.9K
  • SCHWAB STRATEGIC TR$576.9K
Show all 31 →

Exited Positions

  • INVESCO EXCH TRADED FD TR II$444.6K
  • AMERICAN CENTY ETF TR$413.1K
  • PALANTIR TECHNOLOGIES INC$395.7K
  • ISHARES TR$346.4K
  • GOLDEN ENTMT INC$313.6K
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMERICAN CENTY ETF TR AVDV 025072802 $276.7M 11.96% 2,685,375 SH
2 SEZZLE INC SEZL 78435P105 $138.6M 5.99% 807,442 SH
3 VANGUARD INTL EQUITY INDEX F VEU 922042775 $138.0M 5.96% 1,648,027 SH
4 SCHWAB STRATEGIC TR SCHB 808524102 $128.7M 5.56% 4,443,846 SH
5 VANGUARD INDEX FDS VTV 922908744 $127.3M 5.50% 583,998 SH
6 ISHARES TR IWM 464287655 $109.9M 4.75% 365,770 SH
7 ISHARES TR IJH 464287507 $107.6M 4.65% 1,394,914 SH
8 ISHARES TR IVV 464287200 $103.5M 4.47% 138,176 SH
9 ISHARES TR IJR 464287804 $100.1M 4.32% 674,815 SH
10 UNITED PARCEL SVCS INC UPS 911312106 $84.3M 3.64% 783,975 SH
11 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $69.6M 3.01% 93 SH
12 APPLE INC AAPL 037833100 $58.3M 2.52% 201,547 SH
13 ISHARES TR EFA 464287465 $56.8M 2.45% 546,667 SH
14 AMAZON COM INC AMZN 023135106 $56.1M 2.43% 235,475 SH
15 VANGUARD MALVERN FDS VTIP 922020805 $51.0M 2.20% 1,014,386 SH
16 ISHARES TR IWF 464287614 $45.2M 1.95% 363,802 SH
17 SPDR SERIES TRUST SPYV 78464A508 $42.7M 1.84% 701,724 SH
18 VANGUARD INTL EQUITY INDEX F VT 922042742 $35.3M 1.53% 225,134 SH
19 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $25.7M 1.11% 51,302 SH
20 C H ROBINSON WORLDWIDE IN CHRW 12541W209 $25.1M 1.08% 133,220 SH
21 ISHARES TR IWP 464287481 $24.9M 1.08% 170,300 SH
22 VANGUARD TAX-MANAGED FDS VEA 921943858 $23.4M 1.01% 328,571 SH
23 ROBLOX CORP RBLX 771049103 $20.5M 0.88% 376,574 SH
24 ISHARES TR EFV 464288877 $17.7M 0.77% 231,526 SH
25 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $17.4M 0.75% 23,357 SH
26 ISHARES TR ESML 46435U663 $16.9M 0.73% 302,150 SH
27 MICROSOFT CORP MSFT 594918104 $15.4M 0.66% 41,190 SH
28 ISHARES TR EAGG 46435U549 $13.6M 0.59% 286,286 SH
29 NVIDIA CORPORATION NVDA 67066G104 $12.9M 0.56% 64,436 SH
30 ALPHABET INC GOOG 02079K107 $12.8M 0.55% 36,281 SH
31 AUTOMATIC DATA PROCESSING IN ADP 053015103 $11.6M 0.50% 51,844 SH
32 SCHWAB STRATEGIC TR FNDA 808524763 $10.1M 0.44% 266,452 SH
33 OLD NATL BANCORP IND ONB 680033107 $9.5M 0.41% 366,545 SH
34 INVESCO EXCHANGE TRADED FD T PRFZ 46137V597 $9.0M 0.39% 161,715 SH
35 VANGUARD WORLD FD MGK 921910816 $8.8M 0.38% 99,742 SH
36 VANGUARD INDEX FDS VO 922908629 $8.7M 0.38% 107,802 SH
37 ISHARES TR DMXF 46436E759 $8.6M 0.37% 101,689 SH
38 ISHARES TR SUSA 464288802 $8.1M 0.35% 52,268 SH
39 VANGUARD INDEX FDS VTI 922908769 $7.5M 0.33% 20,393 SH
40 VANGUARD INDEX FDS VB 922908751 $7.5M 0.32% 24,724 SH
41 ISHARES TR IWS 464287473 $7.1M 0.31% 42,995 SH
42 ISHARES TR ESGD 46435G516 $6.5M 0.28% 63,199 SH
43 ALPHABET INC GOOGL 02079K305 $6.1M 0.26% 17,147 SH
44 VANGUARD INTL EQUITY INDEX F VGK 922042874 $5.9M 0.25% 66,268 SH
45 JPMORGAN CHASE & CO JPM 46625H100 $5.7M 0.25% 17,511 SH
46 VANGUARD INDEX FDS VOO 922908363 $5.4M 0.23% 7,914 SH
47 ISHARES TR USXF 46436E767 $4.9M 0.21% 71,097 SH
48 UNITEDHEALTH GROUP INC UNH 91324P102 $4.9M 0.21% 11,819 SH
49 3M CO MMM 88579Y101 $4.8M 0.21% 29,686 SH
50 INVESCO QQQ TR QQQ 46090E103 $4.6M 0.20% 6,213 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $2.31B 299 0001518364-26-000004
2026-03-31 2026-04-30 $1.86B 281 0001518364-26-000003
2025-12-31 2026-02-05 $1.88B 284 0001518364-26-000002