Accredited Investors Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Accredited Investors Inc. reported 299 stock positions worth $2.3 billion. Its top holding was Avantis Intl S/C Value ETF (AVDV) at 12.0% of the portfolio, followed by Sezzle (SEZL, 6.0%) and Vanguard Ftse All-World Ex-U (VEU, 6.0%). Compared with Q1 2026, it opened 31 new positions, sold out of 13, added to 101 and reduced 107. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +934%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001518364
- Portfolio Value
- $2.3B (Q2 2026)
- SEC Filing
- 0001518364-26-000004 ↗ filed Jul 21, 2026
Holdings Value
Holdings 299 stocks · $2.3B
| AVDV Avantis Intl S/C Value ETF | 11.96% | 2,685,375 | $276.7M | Add +1.9% |
| SEZL Sezzle Inc. | 5.99% | 807,442 | $138.6M | Reduce -8.9% |
| VEU Vanguard Ftse All-World Ex-U | 5.96% | 1,648,027 | $138.0M | Add +933.7% |
| SCHB Schwab US Broad Market ETF | 5.56% | 4,443,846 | $128.7M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.50% | 583,998 | $127.3M | Add +6.7% |
| IWM iShares Russell 2000 ETF | 4.75% | 365,770 | $109.9M | Add +3.0% |
| IJH iShares Core S&P Midcap ETF | 4.65% | 1,394,914 | $107.6M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 4.47% | 138,176 | $103.5M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 4.32% | 674,815 | $100.1M | Add +1.6% |
| UPS United Parcel Service Class B | 3.64% | 783,975 | $84.3M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.01% | 93 | $69.6M | No change |
| AAPL Apple Inc. | 2.52% | 201,547 | $58.3M | Reduce -5.9% |
| EFA iShares MSCI Eafe ETF | 2.45% | 546,667 | $56.8M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 2.43% | 235,475 | $56.1M | Add +5.7% |
| VTIP Vanguard Short-Term Tips | 2.20% | 1,014,386 | $51.0M | New |
| IWF iShares Russell 1000 Growth | 1.95% | 363,802 | $45.2M | Reduce -1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.84% | 701,724 | $42.7M | Reduce -3.0% |
| VT Vanguard Tot World STK ETF | 1.53% | 225,134 | $35.3M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 51,302 | $25.7M | Reduce -10.9% |
| CHRW C.H. Robinson Worldwide Inc. | 1.08% | 133,220 | $25.1M | Add +0.5% |
| IWP iShares Russell Mid-Cap Grow | 1.08% | 170,300 | $24.9M | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 1.01% | 328,571 | $23.4M | Reduce -3.1% |
| RBLX Roblox Corp. Class A | 0.88% | 376,574 | $20.5M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.77% | 231,526 | $17.7M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 23,357 | $17.4M | Reduce -0.9% |
| ESML iShares ESG Aware MSCI USA S | 0.73% | 302,150 | $16.9M | Add +1.0% |
| MSFT Microsoft Corp. | 0.66% | 41,190 | $15.4M | Reduce -0.1% |
| EAGG iShares ESG Aware US Aggrega | 0.59% | 286,286 | $13.6M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.56% | 64,436 | $12.9M | Reduce -6.6% |
| GOOG Alphabet Inc. Class C | 0.55% | 36,281 | $12.8M | Reduce -1.5% |
| ADP Automatic Data Processing | 0.50% | 51,844 | $11.6M | Add +0.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.44% | 266,452 | $10.1M | Reduce -6.0% |
| ONB Old National Bancorp | 0.41% | 366,545 | $9.5M | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.39% | 161,715 | $9.0M | Reduce -4.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.38% | 99,742 | $8.8M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 107,802 | $8.7M | Reduce -8.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.37% | 101,689 | $8.6M | Add +20.2% |
| SUSA iShares ESG Optimized MSCI U | 0.35% | 52,268 | $8.1M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 20,393 | $7.5M | Add +2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 24,724 | $7.5M | Reduce -5.2% |
| IWS iShares Russell Mid-Cap Valu | 0.31% | 42,995 | $7.1M | Reduce -8.1% |
| ESGD iShares Trust iShares ESG Aw | 0.28% | 63,199 | $6.5M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.26% | 17,147 | $6.1M | Reduce -5.7% |
| VGK Vanguard Ftse Europe ETF | 0.25% | 66,268 | $5.9M | Reduce -57.0% |
| JPM JPMorgan Chase & Co. | 0.25% | 17,511 | $5.7M | Reduce -14.8% |
| VOO Vanguard S&P 500 ETF | 0.23% | 7,914 | $5.4M | Add +8.1% |
| USXF iShares ESG Advance MSCI USA | 0.21% | 71,097 | $4.9M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.21% | 11,819 | $4.9M | Add +22.3% |
| MMM 3M Co. | 0.21% | 29,686 | $4.8M | Add +6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 6,213 | $4.6M | Add +19.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.18% | 163,289 | $4.1M | Add +4.0% |
| GIS General Mills Inc. | 0.16% | 109,337 | $3.8M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.16% | 3,151 | $3.8M | Reduce -25.9% |
| VXUS Vanguard Total Intl Stock | 0.16% | 42,307 | $3.6M | Reduce -3.3% |
| IWD iShares Russell 1000 Value E | 0.16% | 14,861 | $3.6M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.15% | 6,270 | $3.5M | Reduce -9.4% |
| USB US Bancorp | 0.15% | 57,605 | $3.5M | Reduce -2.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.15% | 23,591 | $3.4M | Reduce -4.5% |
| AGG iShares Core U.S. Aggregate | 0.14% | 32,106 | $3.2M | Reduce -5.5% |
| LH Labcorp Holdings Inc. | 0.13% | 10,650 | $3.0M | No change |
| V Visa Inc. Class A | 0.12% | 8,322 | $2.9M | Add +27.1% |
| IWB iShares Russell 1000 ETF | 0.12% | 6,915 | $2.8M | Reduce -11.8% |
| TCMD Tactile Systems Technology I | 0.12% | 94,880 | $2.8M | No change |
| ITOT iShares Core S&P Total U.S. | 0.12% | 16,910 | $2.8M | Add +8.7% |
| TRV The Travelers Cos Inc. | 0.12% | 8,300 | $2.7M | No change |
| CELC Celcuity Inc. | 0.12% | 25,718 | $2.7M | Reduce -4.7% |
| COST Costco Wholesale Corp. | 0.11% | 2,722 | $2.5M | Reduce -4.1% |
| TSLA Tesla Inc. | 0.11% | 6,026 | $2.5M | No change |
| XOM Exxon Mobil Corp. | 0.11% | 17,983 | $2.5M | Add +2.1% |
| ABBV Abbvie Inc. | 0.10% | 8,939 | $2.2M | Add +8.9% |
| PWR Quanta Services Inc. | 0.10% | 3,093 | $2.2M | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.10% | 51,114 | $2.2M | Add +24.6% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 5,630 | $2.1M | Add +4.5% |
| CAT Caterpillar Inc. | 0.09% | 1,935 | $2.1M | Add +8.4% |
| JNJ Johnson & Johnson | 0.09% | 7,952 | $2.0M | Add +11.0% |
| HD Home Depot Inc. | 0.09% | 5,695 | $2.0M | Add +9.7% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 58,451 | $2.0M | Add +8.4% |
| AVGO Broadcom Inc. | 0.08% | 5,192 | $2.0M | Add +1.3% |
| AMAT Applied Materials Inc. | 0.08% | 2,554 | $1.8M | Add +0.2% |
| GWX State Street SPDR S&P Intern | 0.08% | 42,155 | $1.8M | Reduce -0.7% |
| MU Micron Technology Inc. | 0.08% | 1,597 | $1.8M | Add +10.5% |
| XEL Xcel Energy Inc. | 0.08% | 22,412 | $1.8M | Reduce -1.6% |
| GGG Graco Inc. | 0.08% | 23,739 | $1.8M | No change |
| ORCL Oracle Corp. | 0.08% | 12,096 | $1.8M | Add +1.2% |
| MDY State Street SPDR S&P Midcap | 0.08% | 2,497 | $1.8M | Add +1.2% |
| BAC Bank of America Corp. | 0.08% | 30,566 | $1.7M | Add +21.1% |
| WMT Walmart Inc. | 0.07% | 14,323 | $1.6M | Add +2.2% |
| MRK Merck & Co. Inc. | 0.07% | 12,543 | $1.6M | Add +14.6% |
| AXP American Express Co. | 0.07% | 4,673 | $1.6M | Reduce -3.4% |
| GEV GE Vernova Inc. | 0.07% | 1,320 | $1.6M | Reduce -7.1% |
| CSCO Cisco Systems Inc. | 0.07% | 12,951 | $1.5M | Add +51.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 3,137 | $1.5M | No change |
| LRCX Lam Research Corp. | 0.06% | 3,447 | $1.5M | New |
| CDNS Cadence Design SYS Inc. | 0.06% | 3,914 | $1.5M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.06% | 9,970 | $1.5M | Reduce -4.5% |
| AVDE Avantis International Equity | 0.06% | 16,377 | $1.5M | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.06% | 4,102 | $1.4M | Add +16.6% |
| FAST Fastenal Co. | 0.06% | 29,043 | $1.4M | Reduce -4.6% |
| IYW iShares Ustechnology ETF | 0.06% | 5,307 | $1.3M | Reduce -22.1% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 9,672 | $1.3M | Reduce -17.3% |
Portfolio Sells Q1 2026 → Q2 2026
| SCHB Schwab US Broad Market ETF | Reduce -3.5% | 5.56% | −0.67 |
| EFA iShares MSCI Eafe ETF | Reduce -4.5% | 2.45% | −0.54 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.3% | 4.65% | −0.50 |
| VGK Vanguard Ftse Europe ETF | Reduce -57.0% | 0.25% | −0.43 |
| AAPL Apple Inc. | Reduce -5.9% | 2.52% | −0.41 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.9% | 1.11% | −0.38 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.0% | 1.84% | −0.36 |
| OEF iShares S&P 100 ETF | Reduce -78.3% | 0.04% | −0.18 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.4% | 0.77% | −0.17 |
| IWF iShares Russell 1000 Growth | Reduce -1.5% | 1.95% | −0.17 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.1% | 1.01% | −0.16 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.66% | −0.16 |
| VT Vanguard Tot World STK ETF | Reduce -0.1% | 1.53% | −0.15 |
| EAGG iShares ESG Aware US Aggrega | Reduce -0.4% | 0.59% | −0.15 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.3% | 1.08% | −0.14 |
| NVDA Nvidia Corp. | Reduce -6.6% | 0.56% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.0% | 0.38% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -14.8% | 0.25% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.75% | −0.07 |
| IWS iShares Russell Mid-Cap Valu | Reduce -8.1% | 0.31% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -9.4% | 0.15% | −0.06 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -6.0% | 0.44% | −0.06 |
| GIS General Mills Inc. | Reduce -0.1% | 0.16% | −0.06 |
| CELC Celcuity Inc. | Reduce -4.7% | 0.12% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -25.9% | 0.16% | −0.05 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.4% | 0.28% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -5.5% | 0.14% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.2% | 0.32% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -4.1% | 0.11% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -46.4% | 0.02% | −0.03 |
| SUSA iShares ESG Optimized MSCI U | Reduce -1.3% | 0.35% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -11.8% | 0.12% | −0.03 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -4.2% | 0.39% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -3.3% | 0.16% | −0.03 |
| ABT Abbott Laboratories | Reduce -3.4% | 0.05% | −0.03 |
| FDIQ Inv BLB Fin Data PRV ETF-Usi | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -6.8% | 0.04% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -3.9% | 0.16% | −0.02 |
| AVIG Avantis Core Fixed Income | Sold out | 0.00% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.05% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -22.8% | 0.05% | −0.02 |
| XEL Xcel Energy Inc. | Reduce -1.6% | 0.08% | −0.02 |
| NFLX Netflix Inc. | Reduce -0.6% | 0.03% | −0.02 |
| IYG iShares U.S. Financial Servi | Sold out | 0.00% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -14.1% | 0.04% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -4.5% | 0.06% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -22.8% | 0.03% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -5.7% | 0.26% | −0.02 |
| GDEN Golden Entertainment Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VEU Vanguard Ftse All-World Ex-U | Add +933.7% | 5.96% | +5.32 |
| VTIP Vanguard Short-Term Tips | New | 2.20% | +2.20 |
| UNH Unitedhealth Group Inc. | Add +22.3% | 0.21% | +0.07 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | Add +10.5% | 0.08% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.9% | 0.20% | +0.04 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.08% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +16.6% | 0.06% | +0.03 |
| CSCO Cisco Systems Inc. | Add +51.5% | 0.07% | +0.03 |
| DAL Delta Air Lines Inc. | New | 0.03% | +0.03 |
| SCMB Schwab Municipal Bond ETF | New | 0.03% | +0.03 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +20.2% | 0.37% | +0.03 |
| MRVL Marvell Technology Inc. | Add +4.7% | 0.04% | +0.03 |
| SCHD Schwab US DVD Equity ETF | New | 0.02% | +0.02 |
| KRE SS SPDR S&P Regional Bank | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +8.4% | 0.09% | +0.02 |
| MOD Modine Manufacturing Co. | New | 0.02% | +0.02 |
| IBB iShares Biotechnology ETF | New | 0.02% | +0.02 |
| ALL Allstate Corp. | New | 0.02% | +0.02 |
| WDC Western Digital Corp. | Add +3.1% | 0.04% | +0.02 |
| TDG Transdigm Group Inc. | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +95.9% | 0.04% | +0.02 |
| V Visa Inc. Class A | Add +27.1% | 0.12% | +0.02 |
| HONA Honeywell Aerospace Inc. | New | 0.01% | +0.01 |
| PDO PIMCO Dynamic Income Opport | New | 0.01% | +0.01 |
| SMH Vaneck Semiconductor ETF | New | 0.01% | +0.01 |
| GLW Corning Inc. | Add +1.6% | 0.04% | +0.01 |
| TRGP Targa Resources Corp. | New | 0.01% | +0.01 |
| UNP Union Pacific Corp. | Add +145.4% | 0.02% | +0.01 |
| VICI Vici Properties Inc. | New | 0.01% | +0.01 |
| CRS Carpenter Technology | New | 0.01% | +0.01 |
| SCHA Schwab US Small-Cap ETF | New | 0.01% | +0.01 |
| RPG Invesco S&P 500 Pure Growth | New | 0.01% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.01% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +0.8% | 0.03% | +0.01 |
| ARM Arm Holdings PLC-ADR | New | 0.01% | +0.01 |
| DLR Digital Realty Trust Inc. | New | 0.01% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.01% | +0.01 |
| CAH Cardinal Health Inc. | New | 0.01% | +0.01 |
| VONG Vanguard Russell 1000 Growth | New | 0.01% | +0.01 |
| IQV Iqvia Holdings Inc. | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +21.1% | 0.08% | +0.01 |
| VIK Viking Holdings Ltd. | New | 0.01% | +0.01 |
| PHM Pultegroup Inc. | New | 0.01% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.01% | +0.01 |
| KMB Kimberly-Clark Corp. | New | 0.01% | +0.01 |
| IYY iShares Dow Jones U.S. ETF | New | 0.01% | +0.01 |
| GE General Electric | Add +4.5% | 0.09% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +85.5% | 0.02% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +51.8% | 0.02% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 299 | $2.3B | AVDV, SEZL, VEU, SCHB, VTV |
| Q1 2026 | 281 | $1.9B | AVDV, SCHB, VTV, IJH, IWM |
| Q4 2025 | 283 | $1.9B | AVDV, SCHB, VTV, IJH, IVV |
| Q3 2025 | 264 | $1.8B | AVDV, SCHB, IJH, VTV, IVV |
| Q2 2025 | 239 | $1.7B | AVDV, IJH, SCHB, VTV, IVV |
| Q1 2025 | 238 | $1.6B | AVDV, IJH, SCHB, UPS, IJR |
| Q4 2024 | 228 | $1.7B | IJH, AVDV, SCHB, UPS, IJR |
| Q3 2024Amended | 236 | $1.7B | AVDV, IJH, SCHB, UPS, IJR |
| Q2 2024 | 220 | $1.6B | AVDV, IJH, UPS, SCHB, IJR |
| Q1 2024 | 210 | $1.6B | IJH, UPS, AVDV, IJR, EFA |