Accredited Investors Inc. — 13F Holdings & Portfolio
CIK 1518364 · latest 13F-HR filed 2026-04-30
Accredited Investors Inc. manages $1.86B in 13F-reported U.S. long-equity assets across 281 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AVDV (14.17%), SCHB (6.23%), VTV (5.79%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 28 new positions, exited 31, added to 76, and trimmed 99.
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.
$1.86B
Long-equity book
281
Distinct positions
2026-03-31
Filed 2026-04-30
+28 / −31 / ↑76 / ↓99
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$17.7M +7.2%
- VANGUARD INDEX FDS$11.9M +12.5%
- ISHARES TR$6.8M +8.3%
- ISHARES TR$6.1M +8.0%
- C H ROBINSON WORLDWIDE IN$4.9M +28.6%
Top Trims
- VANGUARD INTL EQUITY INDEX F-$23.9M -65.3%
- ROBLOX CORP-$9.2M -30.2%
- SCHWAB STRATEGIC TR-$8.1M -6.6%
- APPLE INC-$6.6M -10.8%
- AMAZON COM INC-$6.6M -12.4%
New Positions
- LABCORP HOLDINGS INC$2.8M
- ISHARES TR$928.1K
- SPDR SERIES TRUST$849.9K
- AMERICAN CENTY ETF TR$547.0K
- AMERICAN CENTY ETF TR$449.9K
Exited Positions
- LAM RESEARCH CORP$1.1M
- ATMOS ENERGY CORP$726.7K
- HONEYWELL INTL INC$655.9K
- NIKE INC$598.4K
- VEEVA SYS INC$588.7K
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 | $263.0M | 14.17% | 2,633,904 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $115.6M | 6.23% | 4,607,337 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $107.4M | 5.79% | 547,477 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $95.5M | 5.15% | 1,413,879 | SH |
| 5 | ISHARES TR | IWM | 464287655 | $88.0M | 4.74% | 355,004 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $88.0M | 4.74% | 134,713 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $82.6M | 4.45% | 664,311 | SH |
| 8 | UNITED PARCEL SVCS INC | UPS | 911312106 | $77.1M | 4.15% | 783,700 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $66.8M | 3.60% | 93 | SH |
| 10 | SEZZLE INC | SEZL | 78435P105 | $56.1M | 3.02% | 886,642 | SH |
| 11 | ISHARES TR | EFA | 464287465 | $55.6M | 2.99% | 572,146 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $54.4M | 2.93% | 214,235 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $46.4M | 2.50% | 222,751 | SH |
| 14 | SPDR SERIES TRUST | SPYV | 78464A508 | $40.9M | 2.20% | 723,052 | SH |
| 15 | ISHARES TR | IWF | 464287614 | $39.4M | 2.12% | 92,370 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $31.2M | 1.68% | 225,310 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $27.6M | 1.49% | 57,578 | SH |
| 18 | ISHARES TR | IWP | 464287481 | $22.6M | 1.22% | 176,108 | SH |
| 19 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $22.0M | 1.19% | 132,568 | SH |
| 20 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $21.7M | 1.17% | 339,208 | SH |
| 21 | ROBLOX CORP | RBLX | 771049103 | $21.3M | 1.15% | 376,574 | SH |
| 22 | ISHARES TR | EFV | 464288877 | $17.5M | 0.94% | 234,801 | SH |
| 23 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $15.3M | 0.83% | 23,577 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $15.3M | 0.82% | 41,240 | SH |
| 25 | ISHARES TR | ESML | 46435U663 | $14.1M | 0.76% | 299,191 | SH |
| 26 | ISHARES TR | EAGG | 46435U549 | $13.7M | 0.74% | 287,506 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $12.7M | 0.69% | 154,210 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.0M | 0.65% | 68,989 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $12.0M | 0.65% | 159,436 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $10.6M | 0.57% | 36,822 | SH |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $10.5M | 0.57% | 51,842 | SH |
| 32 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $9.2M | 0.50% | 283,533 | SH |
| 33 | VANGUARD INDEX FDS | VO | 922908629 | $8.4M | 0.45% | 29,308 | SH |
| 34 | OLD NATL BANCORP IND | ONB | 680033107 | $8.1M | 0.44% | 366,545 | SH |
| 35 | INVESCO EXCHANGE TRADED FD T | PRFZ | 46137V597 | $7.7M | 0.42% | 168,807 | SH |
| 36 | VANGUARD WORLD FD | MGK | 921910816 | $7.2M | 0.39% | 19,535 | SH |
| 37 | ISHARES TR | SUSA | 464288802 | $7.0M | 0.38% | 52,961 | SH |
| 38 | VANGUARD INDEX FDS | VB | 922908751 | $6.8M | 0.37% | 26,080 | SH |
| 39 | ISHARES TR | IWS | 464287473 | $6.8M | 0.37% | 46,804 | SH |
| 40 | ISHARES TR | DMXF | 46436E759 | $6.4M | 0.34% | 84,629 | SH |
| 41 | VANGUARD INDEX FDS | VTI | 922908769 | $6.4M | 0.34% | 19,870 | SH |
| 42 | ISHARES TR | ESGD | 46435G516 | $6.1M | 0.33% | 63,457 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.0M | 0.33% | 20,550 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $5.2M | 0.28% | 18,191 | SH |
| 45 | VANGUARD INDEX FDS | VOO | 922908363 | $4.4M | 0.24% | 7,321 | SH |
| 46 | ISHARES TR | OEF | 464287101 | $4.1M | 0.22% | 12,953 | SH |
| 47 | GENERAL MILLS INC | GIS | 370334104 | $4.1M | 0.22% | 109,461 | SH |
| 48 | 3M CO | MMM | 88579Y101 | $4.0M | 0.22% | 27,784 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $4.0M | 0.21% | 6,922 | SH |
| 50 | ISHARES TR | SUSB | 46435G243 | $3.9M | 0.21% | 156,933 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $1.86B | 281 | 0001518364-26-000003 |
| 2025-12-31 | 2026-02-05 | $1.88B | 284 | 0001518364-26-000002 |