← Back to Discover
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) |
|---|---|---|---|---|---|
| HUMACYTE INC | COM | 44486Q103 | — | 15,600 shares | $8,077 |