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Accredited Investors Inc. Top Holdings and 13F Report (2026)

About Accredited Investors Inc.

Investment Activity

  • Accredited Investors Inc. has $2.33 billion in total holdings as of September 30, 2026.
  • Accredited Investors Inc. owns shares of 301 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 5.02% of the portfolio was purchased this quarter.
  • About 1.38% of the portfolio was sold this quarter.
  • This quarter, Accredited Investors Inc. has purchased 299 new stocks and bought additional shares in 151 stocks.
  • Accredited Investors Inc. sold shares of 79 stocks and completely divested from 17 stocks this quarter.

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$2,961,754 Holding
882508104 - Texas Instruments
$554,019 Holding
921937835 - Vanguard Total Bond Market ETF
$438,578 Holding
09290D101 - BLACKROCK INC
$438,133 Holding
48817R870 - Running Oak Efficient Growth ETF
$407,194 Holding

Largest Purchases this Quarter

Vanguard FTSE All-World ex-US ETF
502,871 shares (about $41.72M)
Vanguard Value ETF
58,744 shares (about $12.69M)
iShares Russell 2000 ETF
24,948 shares (about $6.93M)
iShares Core S&P 500 ETF
7,912 shares (about $6.06M)

Largest Sales this Quarter

Schwab US Broad Market ETF
144,553 shares (about $4.24M)
Berkshire Hathaway
4 shares (about $2.99M)
SEZZLE INC
18,967 shares (about $2.05M)
iShares ESG Aware U.S. Aggregate Bond ETF
38,173 shares (about $1.73M)
Vanguard FTSE Europe ETF
17,243 shares (about $1.50M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAccredited Investors Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$293,031,655$694,672 ▼-0.2%2,679,02412.6%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$178,459,974$41,723,199 ▲30.5%2,150,8987.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$138,883,675$12,693,402 ▲10.1%642,7426.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$126,012,282$4,236,849 ▼-3.3%4,299,2935.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$111,881,429$6,059,402 ▲5.7%146,0884.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$108,576,613$6,932,799 ▲6.8%390,7184.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$101,862,147$1,498,071 ▲1.5%1,415,7354.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$96,077,717$4,275,874 ▲4.7%706,2464.1%ETF
SEZZLE INC
$85,186,839$2,049,195 ▼-2.3%788,4753.7%COM
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$73,234,748$19,903 ▼0.0%783,7623.1%Industrials
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$68,475,775$18,547,678 ▲37.1%1,391,2182.9%ETF
Apple Inc. stock logo
AAPL
Apple
$66,777,978$341,346 ▼-0.5%200,5222.9%Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$66,483,445$2,988,020 ▼-4.3%892.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$58,500,571$167,927 ▼-0.3%234,8012.5%Consumer Discretionary
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$55,362,323$1,430,876 ▼-2.5%532,8942.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$46,388,225$818,448 ▲1.8%370,3362.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$42,728,034$168,352 ▼-0.4%698,9701.8%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$34,613,719$923,740 ▼-2.6%219,2821.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$27,683,487$2,137,696 ▲8.4%55,5951.2%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$23,482,548$35,659 ▲0.2%170,5591.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$23,286,128$85,721 ▲0.4%329,7851.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$21,170,769$44,622 ▲0.2%41,2770.9%Technology
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$19,711,640$444 ▲0.0%133,2230.8%Industrials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$17,801,513$11,440 ▼-0.1%23,3420.8%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$17,709,842$613,097 ▼-3.3%223,7790.8%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$16,126,434$414,648 ▲2.6%310,1240.7%ETF
Roblox Corporation stock logo
RBLX
Roblox
$15,955,4410.0%376,5740.7%Communication Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$14,836,643$120,813 ▲0.8%64,9650.6%Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$13,611,462$232,514 ▲1.7%52,7450.6%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$12,209,222$153,335 ▼-1.2%35,8310.5%Communication Services
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$11,227,114$1,727,328 ▼-13.3%248,1130.5%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$9,131,584$109,512 ▼-1.2%98,5600.4%ETF
Old National Bancorp stock logo
ONB
Old National Bancorp
$9,034,784$3,105 ▲0.0%366,6710.4%Finance
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$8,975,123$350,700 ▼-3.8%256,4320.4%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$8,695,727$558,584 ▲6.9%55,8560.4%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$8,526,287$81,687 ▼-0.9%100,7240.4%ETF
Invesco RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
$8,364,838$97,700 ▼-1.2%159,8480.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,012,770$978,943 ▲13.9%28,1650.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,615,198$16,841 ▼-0.2%20,3480.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,459,389$994,444 ▼-11.8%95,1210.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$6,807,179$103,838 ▼-1.5%42,3490.3%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$6,343,410$169,207 ▼-2.6%61,5570.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,038,874$139,007 ▲2.4%17,5510.3%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,978,682$185,593 ▲3.2%18,0720.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,867,921$321,011 ▲5.8%8,3720.3%ETF
3M Company stock logo
MMM
3M
$5,346,097$473,086 ▲9.7%32,5680.2%Industrials
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$4,899,027$60,165 ▲1.2%71,9810.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,343,774$5,139 ▲0.1%11,8330.2%Healthcare
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$4,255,350$1,496,685 ▼-26.0%49,0250.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,186,641$409,860 ▼-8.9%5,6590.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,174,018$372,732 ▼-8.2%5,7560.2%Communication Services
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$3,646,349$342,802 ▼-8.6%149,2570.2%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,536,836$209,554 ▲6.3%61,2330.2%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,533,586$150,993 ▼-4.1%14,2520.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,514,603$131,928 ▼-3.6%3,0370.2%Healthcare
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$3,490,834$42,247 ▲1.2%23,8800.1%ETF
General Mills, Inc. stock logo
GIS
General Mills
$3,485,142$31,131 ▼-0.9%108,3690.1%Consumer Staples
Visa Inc. stock logo
V
Visa
$3,337,468$347,114 ▲11.6%9,2880.1%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$3,235,506$358,868 ▼-10.0%38,0830.1%ETF
LABCORP HOLDINGS INC
$3,127,933$153,439 ▼-4.7%10,1520.1%COM SHS
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,979,343$20,321 ▲0.7%8,3570.1%Finance
EXXONMOBIL HOLDINGS CORP
$2,961,754$2,961,754 ▲New Holding18,1980.1%COM SHS
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,877,5390.0%6,9150.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,860,960$49,218 ▲1.8%17,2060.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,475,020$369,837 ▲17.6%9,3490.1%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,439,213$39,151 ▼-1.6%2,6790.1%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$2,201,767$136,548 ▼-5.8%8,4170.1%Healthcare
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,170,343$864,942 ▼-28.5%22,9570.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,158,481$20,226 ▲0.9%6,0830.1%Consumer Discretionary
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$2,138,694$13,884 ▲0.7%51,4480.1%ETF
Celcuity, Inc. stock logo
CELC
Celcuity
$2,131,773$86,677 ▲4.2%26,8080.1%Healthcare
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,100,256$108 ▲0.0%58,4540.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$2,010,512$349,708 ▲21.1%14,6430.1%Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,990,496$3,213 ▲0.2%3,0980.1%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,974,592$151,992 ▲8.3%13,5890.1%Healthcare
Graco Inc. stock logo
GGG
Graco
$1,825,335$1,229 ▲0.1%23,7550.1%Industrials
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,787,974$87,322 ▲5.1%1,6790.1%Technology
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$1,750,572$170,432 ▼-8.9%38,4150.1%ETF
Tactile Systems Technology, Inc. stock logo
TCMD
Tactile Systems Technology
$1,748,250$366,626 ▼-17.3%78,4320.1%Healthcare
GE Aerospace stock logo
GE
GE Aerospace
$1,688,023$70,269 ▼-4.0%5,4050.1%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,667,896$274,018 ▲19.7%15,4970.1%Technology
Bank of America Corporation stock logo
BAC
Bank of America
$1,653,874$9,852 ▼-0.6%30,3850.1%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,640,0030.0%2,4970.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,618,079$205,465 ▼-11.3%4,6070.1%Technology
Fastenal Company stock logo
FAST
Fastenal
$1,616,326$177,814 ▲12.4%32,6330.1%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,611,490$18,276 ▼-1.1%4,0560.1%Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,599,148$150,660 ▲10.4%11,0070.1%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$1,584,172$36,133 ▼-2.2%5,5680.1%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,573,887$4,865 ▲0.3%1,9410.1%Industrials
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$1,530,893$48,702 ▼-3.1%21,7210.1%Utilities
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$1,504,297$28,565 ▲1.9%16,6940.1%ETF
WALMART INC
$1,493,562$5,092 ▲0.3%14,3720.1%COM
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,461,645$30,565 ▲2.1%3,2040.1%Technology
Target Corporation stock logo
TGT
Target
$1,428,276$294,587 ▲26.0%9,1150.1%Consumer Staples
American Express Company stock logo
AXP
American Express
$1,424,081$3,041 ▲0.2%4,6830.1%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,405,8080.0%5,3070.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,368,889$7,113 ▼-0.5%9,6220.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,363,296$265,063 ▲24.1%6,6760.1%Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,307,927$2,045 ▲0.2%2,5580.1%Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,293,665$1,321 ▲0.1%3,9180.1%Technology

Showing largest 100 holdings. View all holdings.
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