CIK: 0001518364
Total reported value
$1.9B
Reporting period: 2026-03-31 · Number of holdings: 281
Accredited Investors Inc. disclosed 281 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 11.1%.
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Accredited Investors Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 281 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VGK
-64.8% -$23.9M
Add AVDV
+0.9% $17.7M
Add VTV
+9.5% $11.9M
Trim RBLX
0.0% -$9.2M
Add IWM
+7.5% $6.8M
Add IJR
+4.4% $6.1M
Showing top 200 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 14.17% | +1.14% | +0.91% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.23% | -0.34% | -2.38% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.79% | +0.72% | +9.51% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.15% | +0.20% | +0.11% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.74% | +0.42% | +7.53% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.74% | -0.07% | +1.92% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.45% | +0.39% | +4.37% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.15% | — | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.60% | +0.15% | +8.14% | |
| 10 | SEZL | Sezzle INC | Stock-Other | 3.02% | -0.06% | -2.89% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.99% | -0.10% | -5.67% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.93% | -0.31% | -4.42% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.50% | -0.31% | -2.90% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.20% | -0.01% | -1.35% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.12% | -0.23% | -1.00% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.68% | +0.20% | +14.32% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | +0.16% | +15.68% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.22% | -0.14% | -5.84% | |
| 19 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.19% | +0.28% | +24.50% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.17% | — | -2.49% | |
| 21 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.15% | -0.47% | — | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.94% | — | -1.53% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -0.09% | -7.15% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.25% | -0.63% | |
| 25 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.76% | — | -0.58% | |
| 26 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.74% | +0.11% | +15.09% | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.69% | -1.27% | -64.80% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -0.03% | -0.03% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.65% | +0.07% | +6.60% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.07% | -4.60% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.57% | -0.14% | -0.82% | |
| 32 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.50% | — | -4.79% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | — | +0.31% | |
| 34 | ONB | Old National Bancorp | Stock-Financials | 0.44% | — | — | |
| 35 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.42% | — | -0.70% | |
| 36 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.39% | -0.05% | -2.42% | |
| 37 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.38% | — | +4.47% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | — | +3.08% | |
| 39 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.37% | — | -5.83% | |
| 40 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.34% | — | +1.46% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | — | +0.35% | |
| 42 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.33% | — | -0.90% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.03% | -2.13% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.04% | -5.19% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | +10.09% | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.22% | +0.20% | +1371.93% | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.22% | -0.06% | -5.01% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.22% | — | -2.56% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | — | +17.00% | |
| 50 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.21% | -0.05% | -20.30% |
Performance for Q3 2026
+9.3%
Performance Last 4 Quarters
+32.3%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 281 | $1.9B | 11 | |
| 2025-12-31 | 284 | $1.9B | 13 | |
| 2025-09-30 | 264 | $1.8B | 23 | |
| 2025-06-30 | 239 | $1.7B | 0 | |
| 2025-03-31 | 238 | $1.6B | 100 | |
| 2024-12-31 | 228 | $1.7B | 0 | |
| 2024-09-30 | 236 | $1.7B | 0 | |
| 2024-06-30 | 220 | $1.6B | 0 | |
| 2024-03-31 | 210 | $1.6B | 0 | |
| 2023-12-31 | 195 | $1.4B | 0 | |
| 2023-09-30 | 192 | $1.3B | 0 | |
| 2023-06-30 | 190 | $1.4B | 0 | |
| 2023-03-31 | 189 | $1.3B | 0 | |
| 2022-12-31 | 185 | $1.2B | 0 | |
| 2022-09-30 | 171 | $861.9M | 0 | |
| 2022-06-30 | 174 | $843.3M | 0 | |
| 2022-03-31 | 180 | $1.1B | 0 | |
| 2021-12-31 | 186 | $1.1B | 0 | |
| 2021-09-30 | 171 | $925.7M | 0 | |
| 2021-06-30 | 165 | $977.6M | 87 | |
| 2021-03-31 | 160 | $746.9M | 27 | |
| 2020-12-31 | 156 | $597.1M | 23 | |
| 2020-09-30 | 137 | $477.4M | 16 | |
| 2020-06-30 | 131 | $491.3M | 31 | |
| 2020-03-31 | 130 | $424.9M | 37 | |
| 2019-12-31 | 147 | $588.8M | 14 | |
| 2019-09-30 | 134 | $519.4M | 11 | |
| 2019-06-30 | 133 | $511.1M | 7 | |
| 2019-03-31 | 138 | $496.7M | 18 | |
| 2018-12-31 | 126 | $447.6M | 45 | |
| 2018-09-30 | 127 | $404.7M | 15 | |
| 2018-06-30 | 122 | $386.6M | 31 | |
| 2018-03-31 | 115 | $366.0M | 17 | |
| 2017-12-31 | 117 | $361.5M | 9 | |
| 2017-09-30 | 117 | $362.4M | 23 | |
| 2017-06-30 | 106 | $386.6M | 9 | |
| 2017-03-31 | 109 | $401.4M | 12 | |
| 2016-12-31 | 98 | $386.2M | 9 | |
| 2016-09-30 | 96 | $364.2M | 11 | |
| 2016-06-30 | 98 | $362.9M | 17 | |
| 2016-03-31 | 93 | $391.5M | 42 | |
| 2015-12-31 | 89 | $406.5M | 15 | |
| 2015-09-30 | 85 | $372.0M | 54 | |
| 2015-06-30 | 79 | $380.6M | 11 | |
| 2015-03-31 | 75 | $393.0M | 20 | |
| 2014-12-31 | 75 | $338.0M | 29 | |
| 2014-09-30 | 73 | $330.9M | 13 | |
| 2014-06-30 | 67 | $307.6M | 8 | |
| 2014-03-31 | 61 | $299.5M | 8 | |
| 2013-12-31 | 57 | $285.8M | 6 | |
| 2013-09-30 | 56 | $271.0M | 18 | |
| 2013-06-30 | 54 | $253.3M | 0 |
Accredited Investors Inc.'s most significant position changes for 2026-03-31: New buy: Labcorp Holdings INC (LH); Sold out: Lam Research CORP (LRCX); New buy: Ishares Msci USA Value Facto (VLUE); New buy: Ss Spdr P S&p 500 Growth ETF (SPYG); Sold out: Atmos Energy CORP (ATO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDV | Avantis Intl S/c Value ETF | +1.1% | +0.91% | Add |
| 2 | VTV | Vanguard Value ETF | +0.7% | +9.51% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +0.4% | +7.53% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.4% | +4.37% | Add |
| 5 | CHRW | C.h. Robinson Worldwide INC | +0.3% | +24.50% | Add |
| 6 | OEF | Ishares S&p 100 ETF | +0.2% | +1371.93% | Add |
| 7 | VT | Vanguard Tot World Stk ETF | +0.2% | +14.32% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +0.11% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +15.68% | Add |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | +8.14% | Add |
| 11 | EAGG | Ishares Esg Aware US Aggrega | +0.1% | +15.09% | Add |
| 12 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +6.60% | Add |
| 13 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +541.33% | Add |
| 14 | AVDE | Avantis International Equity | +0.1% | +309.44% | Add |
| 15 | XOM | Exxon Mobil CORP | 0% | -3.48% | Trim |
| 16 | IYW | Ishares Ustechnology ETF | 0% | +181.11% | Add |
| 17 | IVW | Ishares S&p 500 Growth ETF | 0% | +152.20% | Add |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | -1.35% | Trim |
| 19 | NVDA | Nvidia CORP | 0% | -0.03% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -2.13% | Trim |
| 21 | UNH | Unitedhealth Group INC | 0% | -7.94% | Trim |
| 22 | HLI | Houlihan Lokey INC | 0% | -65.70% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -5.19% | Trim |
| 24 | H | Hyatt Hotels CORP - Cl A | 0% | -60.41% | Trim |
| 25 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | -2.42% | Trim |
| 26 | SUSB | Ishares Esg Aware 1-5 Year U | -0.1% | -20.30% | Trim |
| 27 | FICO | Fair Isaac CORP | -0.1% | -70.10% | Trim |
| 28 | TCMD | Tactile Systems Technology I | -0.1% | -17.74% | Trim |
| 29 | SEZL | Sezzle INC | -0.1% | -2.89% | Trim |
| 30 | GIS | General Mills INC | -0.1% | -5.01% | Trim |
| 31 | IWB | Ishares Russell 1000 ETF | -0.1% | -25.43% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.1% | +1.92% | Add |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | -4.60% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -7.15% | Trim |
| 35 | EFA | Ishares Msci Eafe ETF | -0.1% | -5.67% | Trim |
| 36 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -5.84% | Trim |
| 37 | ADP | Automatic Data Processing | -0.1% | -0.82% | Trim |
| 38 | IWF | Ishares Russell 1000 Growth | -0.2% | -1.00% | Trim |
| 39 | MSFT | Microsoft CORP | -0.3% | -0.63% | Trim |
| 40 | AAPL | Apple INC | -0.3% | -4.42% | Trim |
| 41 | AMZN | Amazon.com INC | -0.3% | -2.90% | Trim |
| 42 | SCHB | Schwab US Broad Market ETF | -0.3% | -2.38% | Trim |
| 43 | RBLX | Roblox CORP -class A | -0.5% | — | Unchanged |
| 44 | VGK | Vanguard Ftse Europe ETF | -1.3% | -64.80% | Trim |
| 45 | LH | Labcorp Holdings INC | — | NEW | New buy |
| 46 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 47 | VLUE | Ishares Msci USA Value Facto | — | NEW | New buy |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 49 | ATO | Atmos Energy CORP | — | EXIT | Sold out |
| 50 | HON | Honeywell International INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-16 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-17 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-31 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-17 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-03 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-19 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-28 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-10-26 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-20 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-29 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-04 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-30 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-18 | 13F-HR | View on EDGAR |
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