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Accredited Investors Inc.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,329,166,359
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $293,031,655
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $178,459,974
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $138,883,675
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $126,012,282
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $111,881,429
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $108,576,613
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $101,862,147
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $96,077,717
- SEZZLE INC · COM · 78435P105 · shares: $85,186,839
- UNITED PARCEL SVCS INC · CL B · 911312106 · shares: $73,234,748
Reported holdings
301 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 36,025 shares | $396,636 |
| CINTAS CORP | COM | 172908105 | — | 2,030 shares | $395,972 |
| OTTER TAIL CORP | COM | 689648103 | — | 4,495 shares | $395,705 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,499 shares | $394,777 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 4,125 shares | $387,833 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 23,000 shares | $386,630 |
| FIDUS INVT CORP | COM | 316500107 | — | 20,024 shares | $385,864 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 7,204 shares | $384,694 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 708 shares | $380,869 |
| DONALDSON INC | COM | 257651109 | — | 4,355 shares | $379,028 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 954 shares | $370,935 |
| TJX COS INC NEW | COM | 872540109 | — | 2,774 shares | $367,028 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 15,000 shares | $359,700 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,962 shares | $358,679 |
| PFIZER INC | COM | 717081103 | — | 12,555 shares | $358,082 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,137 shares | $352,762 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 5,286 shares | $351,219 |
| CVRX INC | COM | 126638105 | — | 200,000 shares | $350,000 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 4,805 shares | $348,211 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 11,574 shares | $347,211 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 773 shares | $344,915 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 699 shares | $344,153 |
| MODINE MFG CO | COM | 607828100 | — | 1,800 shares | $336,960 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,324 shares | $336,171 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 757 shares | $329,497 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 857 shares | $326,380 |
| ROYAL BK CDA | COM | 780087102 | — | 1,649 shares | $324,177 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,801 shares | $322,379 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,524 shares | $321,481 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,870 shares | $321,326 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 628 shares | $319,370 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 294 shares | $318,285 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 987 shares | $313,215 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 3,549 shares | $309,612 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,176 shares | $306,976 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 21,714 shares | $304,646 |
| DUTCH BROS INC | CL A | 26701L100 | — | 7,888 shares | $304,162 |
| TARGA RES CORP | COM | 87612G101 | — | 1,120 shares | $302,748 |
| EBAY INC. | COM | 278642103 | — | 2,835 shares | $300,652 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,114 shares | $299,499 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,784 shares | $299,392 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 25,000 shares | $296,500 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 15,594 shares | $294,571 |
| AT&T INC | COM | 00206R102 | — | 11,900 shares | $290,371 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,649 shares | $290,357 |
| BOEING CO | COM | 097023105 | — | 1,554 shares | $289,212 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 980 shares | $286,258 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,229 shares | $284,674 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,745 shares | $284,301 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 914 shares | $282,458 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,034 shares | $280,074 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,542 shares | $279,322 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,196 shares | $277,443 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 5,052 shares | $273,307 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 8,652 shares | $272,267 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 4,648 shares | $269,213 |
| DEXCOM INC | COM | 252131107 | — | 3,119 shares | $269,139 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,430 shares | $264,036 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,326 shares | $261,071 |
| COMFORT SYS USA INC | COM | 199908104 | — | 156 shares | $258,037 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | — | 6,144 shares | $255,222 |
| VICI PPTYS INC | COM | 925652109 | — | 11,098 shares | $254,922 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 5,989 shares | $252,676 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 6,853 shares | $252,191 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,308 shares | $251,387 |
| CHUBB LIMITED | COM | H1467J104 | — | 772 shares | $251,093 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,589 shares | $246,613 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 4,214 shares | $245,972 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 7,512 shares | $245,113 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 400 shares | $243,600 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,300 shares | $243,165 |
| SOUTHERN CO | COM | 842587107 | — | 2,904 shares | $240,713 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,767 shares | $238,470 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,530 shares | $238,251 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,529 shares | $236,942 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,834 shares | $236,542 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,872 shares | $234,307 |
| HERSHEY CO | COM | 427866108 | — | 1,484 shares | $233,894 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 4,690 shares | $233,281 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 5,906 shares | $223,838 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 633 shares | $222,675 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 122 shares | $221,024 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,297 shares | $218,441 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 900 shares | $217,186 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,676 shares | $216,087 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 16,691 shares | $211,809 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,280 shares | $209,494 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 940 shares | $209,150 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 998 shares | $207,687 |
| SEI INVTS CO | COM | 784117103 | — | 2,014 shares | $206,758 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,622 shares | $205,524 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,000 shares | $205,260 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,100 shares | $203,940 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 694 shares | $201,025 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,376 shares | $200,715 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 15,450 shares | $191,426 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 16,774 shares | $175,956 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | — | 21,431 shares | $95,797 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 100,000 shares | $54,440 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 15,721 shares | $13,521 |