Filed: 2/5/2026ACC: 0001518364-26-000002
📋 What this filing means
ACCREDITED INVESTORS INC. filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$1.88B
Total AUM (reported)
20.49M
Total Shares
Allocation by class
COM$342.44M18.2%
INTL SMCP VLU$245.29M13.0%
US BRD MKT ETF$123.79M6.6%
CL A$105.77M5.6%
VALUE ETF$95.48M5.1%
CORE S&P MCP ETF$93.21M5.0%
CORE S&P500 ETF$90.53M4.8%
Portfolio Concentration
Top 3$464.56M24.7%
4–10$545.09M28.9%
11–25$493.79M26.2%
Rest$379.58M20.2%
Top 3 weight
24.7%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 20.49M
Sole
Full voting authority
19.44M
shares
% of voting shares94.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.05M
shares
% of voting shares5.1%
Investment Discretion (by position count)
Sole284
Shared0
Other0
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings284
Rows:
AMERICAN CENTY ETF TR
SOLEShares2.61M
TypeSH
Market value$245.29M
13.03%
Sole
2.47M
Shared
0.00
None
136.56K
SCHWAB STRATEGIC TR
SOLEShares4.72M
TypeSH
Market value$123.79M
6.57%
Sole
4.47M
Shared
0.00
None
251.43K
VANGUARD INDEX FDS
SOLEShares499.93K
TypeSH
Market value$95.48M
5.07%
Sole
465.01K
Shared
0.00
None
34.92K
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$93.21M
4.95%
Sole
1.34M
Shared
0.00
None
70.97K
ISHARES TR
SOLEShares132.17K
TypeSH
Market value$90.53M
4.81%
Sole
128.85K
Shared
0.00
None
3.33K
ISHARES TR
SOLEShares330.15K
TypeSH
Market value$81.27M
4.32%
Sole
317.71K
Shared
0.00
None
12.43K
UNITED PARCEL SERVICE INC
SOLEShares783.70K
TypeSH
Market value$77.74M
4.13%
Sole
783.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares636.49K
TypeSH
Market value$76.49M
4.06%
Sole
599.57K
Shared
0.00
None
36.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares86.00
TypeSH
Market value$64.91M
3.45%
Sole
86.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares224.15K
TypeSH
Market value$60.94M
3.24%
Sole
217.47K
Shared
0.00
None
6.68K
ISHARES TR
SOLEShares606.56K
TypeSH
Market value$58.25M
3.09%
Sole
597.66K
Shared
0.00
None
8.90K
SEZZLE INC
SOLEShares913.04K
TypeSH
Market value$57.96M
3.08%
Sole
913.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares229.40K
TypeSH
Market value$52.95M
2.81%
Sole
106.39K
Shared
0.00
None
123.02K
ISHARES TR
SOLEShares93.31K
TypeSH
Market value$44.16M
2.35%
Sole
91.15K
Shared
0.00
None
2.16K
SPDR SERIES TRUST
SOLEShares732.96K
TypeSH
Market value$41.64M
2.21%
Sole
706.20K
Shared
0.00
None
26.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares438.07K
TypeSH
Market value$36.63M
1.95%
Sole
409.13K
Shared
0.00
None
28.94K
ROBLOX CORP
SOLEShares376.57K
TypeSH
Market value$30.51M
1.62%
Sole
376.57K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares197.09K
TypeSH
Market value$27.80M
1.48%
Sole
185.53K
Shared
0.00
None
11.57K
ISHARES TR
SOLEShares187.04K
TypeSH
Market value$25.61M
1.36%
Sole
182.56K
Shared
0.00
None
4.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.77K
TypeSH
Market value$25.02M
1.33%
Sole
48.60K
Shared
0.00
None
1.17K
VANGUARD TAX-MANAGED FDS
SOLEShares347.86K
TypeSH
Market value$21.73M
1.15%
Sole
344.15K
Shared
0.00
None
3.70K
MICROSOFT CORP
SOLEShares41.50K
TypeSH
Market value$20.07M
1.07%
Sole
41.22K
Shared
0.00
None
286.00
SPDR S&P 500 ETF TR
SOLEShares25.39K
TypeSH
Market value$17.32M
0.92%
Sole
25.07K
Shared
0.00
None
320.00
C H ROBINSON WORLDWIDE INC
SOLEShares106.48K
TypeSH
Market value$17.12M
0.91%
Sole
61.08K
Shared
0.00
None
45.40K
ISHARES TR
SOLEShares238.44K
TypeSH
Market value$17.03M
0.90%
Sole
232.98K
Shared
0.00
None
5.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 2.61M | SH | $245.29M 13.03% | 2.47M | 0.00 | 136.56K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 4.72M | SH | $123.79M 6.57% | 4.47M | 0.00 | 251.43K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 499.93K | SH | $95.48M 5.07% | 465.01K | 0.00 | 34.92K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.41M | SH | $93.21M 4.95% | 1.34M | 0.00 | 70.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 132.17K | SH | $90.53M 4.81% | 128.85K | 0.00 | 3.33K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 330.15K | SH | $81.27M 4.32% | 317.71K | 0.00 | 12.43K |
UNITED PARCEL SERVICE INCSOLE | CL B | 783.70K | SH | $77.74M 4.13% | 783.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 636.49K | SH | $76.49M 4.06% | 599.57K | 0.00 | 36.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 86.00 | SH | $64.91M 3.45% | 86.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 224.15K | SH | $60.94M 3.24% | 217.47K | 0.00 | 6.68K |
ISHARES TRSOLE | MSCI EAFE ETF | 606.56K | SH | $58.25M 3.09% | 597.66K | 0.00 | 8.90K |
SEZZLE INCSOLE | COM | 913.04K | SH | $57.96M 3.08% | 913.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 229.40K | SH | $52.95M 2.81% | 106.39K | 0.00 | 123.02K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 93.31K | SH | $44.16M 2.35% | 91.15K | 0.00 | 2.16K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 732.96K | SH | $41.64M 2.21% | 706.20K | 0.00 | 26.76K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 438.07K | SH | $36.63M 1.95% | 409.13K | 0.00 | 28.94K |
ROBLOX CORPSOLE | CL A | 376.57K | SH | $30.51M 1.62% | 376.57K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 197.09K | SH | $27.80M 1.48% | 185.53K | 0.00 | 11.57K |
ISHARES TRSOLE | RUS MD CP GR ETF | 187.04K | SH | $25.61M 1.36% | 182.56K | 0.00 | 4.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.77K | SH | $25.02M 1.33% | 48.60K | 0.00 | 1.17K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 347.86K | SH | $21.73M 1.15% | 344.15K | 0.00 | 3.70K |
MICROSOFT CORPSOLE | COM | 41.50K | SH | $20.07M 1.07% | 41.22K | 0.00 | 286.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.39K | SH | $17.32M 0.92% | 25.07K | 0.00 | 320.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 106.48K | SH | $17.12M 0.91% | 61.08K | 0.00 | 45.40K |
ISHARES TRSOLE | EAFE VALUE ETF | 238.44K | SH | $17.03M 0.90% | 232.98K | 0.00 | 5.46K |
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