Accredited Investors Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Accredited Investors Inc. held in its portfolio 280 assets valued at $1,883,024,909 (i.e. $1.88B).
The most valuable assets in the portfolio included: AMERICAN CENTY ETF TR ($245.29M), SCHWAB STRATEGIC TR ($123.79M), and VANGUARD INDEX FDS ($95.48M).
The chart below shows the top 10 valuable assets, and the table below shows the top 280 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Accredited Investors Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 2610276 | 245287654 | INTL SMCP VLU |
| SCHWAB STRATEGIC TR | 4719541 | 123793557 | US BRD MKT ETF |
| VANGUARD INDEX FDS | 499930 | 95481556 | VALUE ETF |
| ISHARES TR | 1412318 | 93213001 | CORE S&P MCP ETF |
| ISHARES TR | 132174 | 90531068 | CORE S&P500 ETF |
| ISHARES TR | 330146 | 81268778 | RUSSELL 2000 ETF |
| UNITED PARCEL SERVICE INC | 783700 | 77735231 | CL B |
| ISHARES TR | 636486 | 76492831 | CORE S&P SCP ETF |
| BERKSHIRE HATHAWAY INC DEL | 86 | 64912800 | CL A |
| APPLE INC | 224153 | 60938231 | COM |
| ISHARES TR | 606562 | 58248122 | MSCI EAFE ETF |
| SEZZLE INC | 913042 | 57955341 | COM |
| AMAZON COM INC | 229404 | 52950940 | COM |
| ISHARES TR | 93306 | 44161964 | RUS 1000 GRW ETF |
| SPDR SERIES TRUST | 756134 | 43909075 | STATE STREET SPD |
| VANGUARD INTL EQUITY INDEX F | 438075 | 36627419 | FTSE EUROPE ETF |
| ROBLOX CORP | 376574 | 30513791 | CL A |
| VANGUARD INTL EQUITY INDEX F | 197095 | 27802195 | TT WRLD ST ETF |
| ISHARES TR | 187039 | 25613124 | RUS MD CP GR ETF |
| BERKSHIRE HATHAWAY INC DEL | 49774 | 25018710 | CL B NEW |
| VANGUARD TAX-MANAGED FDS | 347858 | 21730693 | VAN FTSE DEV MKT |
| MICROSOFT CORP | 41501 | 20070609 | COM |
| SPDR S&P 500 ETF TR | 25393 | 17316031 | TR UNIT |
| C H ROBINSON WORLDWIDE INC | 106478 | 17117477 | COM NEW |
| ISHARES TR | 238444 | 17027286 | EAFE VALUE ETF |
| ISHARES TR | 300948 | 13837586 | ESG AWARE MSCI |
| AUTOMATIC DATA PROCESSING IN | 52270 | 13445492 | COM |
| NVIDIA CORPORATION | 69008 | 12869957 | COM |
| ALPHABET INC | 38599 | 12112413 | CAP STK CL C |
| ISHARES TR | 249800 | 11952919 | ESG AWR US AGRGT |
| VANGUARD INTL EQUITY INDEX F | 149560 | 11001661 | ALLWRLD EX US |
| SCHWAB STRATEGIC TR | 297794 | 9383489 | FUNDAMENTAL US S |
| VANGUARD INDEX FDS | 29216 | 8479068 | MID CAP ETF |
| VANGUARD WORLD FD | 20020 | 8263655 | MEGA GRWTH IND |
| OLD NATL BANCORP IND | 366545 | 8177628 | COM |
| INVESCO EXCHANGE TRADED FD T | 170003 | 7801437 | RAFI US 1500 |
| ISHARES TR | 50696 | 7064238 | ESG OPTIMIZED |
| ISHARES TR | 49704 | 7010749 | RUS MDCP VAL ETF |
| JPMORGAN CHASE & CO. | 20998 | 6765801 | COM |
| VANGUARD INDEX FDS | 19801 | 6638612 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 25301 | 6526459 | FDS SMALL CP ETF |
| ISHARES TR | 83409 | 6269020 | ESG EAFE ETF |
| ISHARES TR | 64036 | 6089144 | ESG AW MSCI EAFE |
| ALPHABET INC | 19187 | 6005534 | CAP STK CL A |
| GENERAL MLS INC | 115234 | 5358381 | COM |
| ISHARES TR | 196915 | 4970146 | ESG AWRE 1 5 YR |
| 3M CO | 28514 | 4565055 | COM |
| ELI LILLY & CO | 3986 | 4283707 | COM |
| VANGUARD INDEX FDS | 6650 | 4170444 | S&P 500 ETF SHS |
| ISHARES TR | 72098 | 4151403 | ESG MSCI USA ETF |
| ISHARES TR | 10511 | 3925228 | RUS 1000 ETF |
| META PLATFORMS INC | 5916 | 3905256 | CL A |
| UNITEDHEALTH GROUP INC | 10502 | 3466836 | COM |
| TACTILE SYS TECHNOLOGY INC | 115335 | 3344715 | COM |
| US BANCORP DEL | 60099 | 3206859 | COM NEW |
| VANGUARD STAR FDS | 42468 | 3203813 | VG TL INTL STK F |
| ISHARES TR | 24271 | 3126867 | MSCI KLD 400 |
| ISHARES TR | 30597 | 3056013 | CORE US AGGBD ET |
| ISHARES TR | 14490 | 3047827 | RUS 1000 VAL ETF |
| TESLA INC | 6219 | 2797026 | COM |
| INVESCO QQQ TR | 4469 | 2745505 | UNIT SER 1 |
| CELCUITY INC | 27115 | 2704450 | COM |
| TRAVELERS COMPANIES INC | 8300 | 2407489 | COM |
| VISA INC | 6764 | 2372202 | COM CL A |
| ORACLE CORP | 12070 | 2352564 | COM |
| ISHARES TR | 15405 | 2290557 | CORE S&P TTL STK |
| COSTCO WHSL CORP NEW | 2632 | 2269505 | COM |
| EXXON MOBIL CORP | 18253 | 2196540 | COM |
| ABBVIE INC | 9405 | 2148852 | COM |
| GRACO INC | 23926 | 1961214 | COM |
| HOME DEPOT INC | 5457 | 1877720 | COM |
| BROADCOM INC | 5330 | 1844802 | COM |
| AMERICAN EXPRESS CO | 4968 | 1838038 | COM |
| ABBOTT LABS | 14541 | 1821906 | COM |
| JOHNSON & JOHNSON | 8650 | 1790070 | COM |
| ISHARES TR | 40733 | 1788586 | ESG ADVANCED UNI |
| SPDR INDEX SHS FDS | 42640 | 1742270 | S&P INTL SMLCP |
| WALMART INC | 15455 | 1721837 | COM |
| XCEL ENERGY INC | 22413 | 1655424 | COM |
| WELLS FARGO CO NEW | 16757 | 1561786 | COM |
| AMPHENOL CORP NEW | 11216 | 1515730 | CL A |
| PROCTER AND GAMBLE CO | 10509 | 1506020 | COM |
| BANK AMERICA CORP | 27053 | 1487928 | COM |
| SCHWAB STRATEGIC TR | 45593 | 1487231 | US LCAP GR ETF |
| AON PLC | 4185 | 1476803 | SHS CL A |
| SPDR S&P MIDCAP 400 ETF TR | 2443 | 1473978 | UTSER1 S&PDCRP |
| ACCENTURE PLC IRELAND | 5443 | 1460357 | SHS CLASS A |
| GE AEROSPACE | 4277 | 1317434 | COM NEW |
| PEPSICO INC | 9168 | 1315760 | COM |
| QUANTA SVCS INC | 3093 | 1305432 | COM |
| FASTENAL CO | 32475 | 1303202 | COM |
| MERCK & CO INC | 11804 | 1242521 | COM |
| MCDONALDS CORP | 4015 | 1226979 | COM |
| CADENCE DESIGN SYSTEM INC | 3907 | 1221250 | COM |
| FAIR ISAAC CORP | 689 | 1164837 | COM |
| ISHARES TR | 8140 | 1148880 | SELECT DIVID ETF |
| VANGUARD SPECIALIZED FUNDS | 5214 | 1146008 | DIV APP ETF |
| HYATT HOTELS CORP | 7146 | 1145647 | COM CL A |
| UMB FINL CORP | 9939 | 1143383 | COM |
| HOULIHAN LOKEY INC | 6403 | 1115339 | CL A |
| CAPITAL ONE FINL CORP | 4514 | 1094013 | COM |
| LAM RESEARCH CORP | 6337 | 1084768 | COM NEW |
| COCA COLA CO | 15349 | 1073035 | COM |
| INNOVATOR ETFS TRUST | 24500 | 1071101 | US EQTY PWR BUF |
| MASTERCARD INCORPORATED | 1823 | 1040824 | CL A |
| CATERPILLAR INC | 1788 | 1024048 | COM |
| TENNANT CO | 13256 | 976967 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 3132 | 951791 | SPONSORED ADS |
| COLGATE PALMOLIVE CO | 11953 | 944526 | COM |
| MEDTRONIC PLC | 9731 | 934771 | SHS |
| ECOLAB INC | 3554 | 932973 | COM |
| CACI INTL INC | 1718 | 915368 | CL A |
| THERMO FISHER SCIENTIFIC INC | 1568 | 908578 | COM |
| DISNEY WALT CO | 7857 | 893847 | COM |
| ISHARES TR | 2606 | 841764 | RUS 2000 GRW ETF |
| NETFLIX INC | 8816 | 826577 | COM |
| SELECT SECTOR SPDR TR | 5728 | 824660 | STATE STREET TEC |
| TARGET CORP | 8426 | 823630 | COM |
| SHOPIFY INC | 5086 | 818693 | CL A SUB VTG SHS |
| GE VERNOVA INC | 1252 | 818397 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 3655 | 815686 | COM |
| BRISTOL-MYERS SQUIBB CO | 14766 | 796472 | COM |
| ANALOG DEVICES INC | 2935 | 795972 | COM |
| VANGUARD ADMIRAL FDS INC | 1789 | 795171 | INC 500 GRTH IDX F |
| CISCO SYS INC | 10322 | 795072 | COM |
| SCHWAB CHARLES CORP | 7882 | 787456 | COM |
| ISHARES TR | 7129 | 763587 | NATIONAL MUN ETF |
| CHEVRON CORP NEW | 5002 | 762384 | COM |
| AMGEN INC | 2294 | 750755 | COM |
| PHILIP MORRIS INTL INC | 4680 | 750612 | COM |
| VANGUARD INDEX FDS | 1503 | 733254 | GROWTH ETF |
| KAYNE ANDERSON BDC INC | 50898 | 728859 | COM SHS |
| ATMOS ENERGY CORP | 4335 | 726676 | COM |
| INTERNATIONAL BUSINESS MACHS | 2397 | 710015 | COM |
| APPLIED MATLS INC | 2748 | 706279 | COM |
| SPS COMM INC | 7909 | 704929 | COM |
| SOLVENTUM CORP | 8375 | 663635 | COM SHS |
| ISHARES TR | 8150 | 657135 | IBOXX HI YD ETF |
| HONEYWELL INTL INC | 3362 | 655910 | COM |
| MUELLER INDS INC | 5646 | 648161 | COM |
| PALANTIR TECHNOLOGIES INC | 3554 | 631724 | CL A |
| NIKE INC | 9393 | 598445 | CL B |
| EATON CORP PLC | 1870 | 595746 | SHS |
| VEEVA SYS INC | 2637 | 588658 | CL A COM |
| MORGAN STANLEY | 3299 | 585592 | COM NEW |
| ISHARES TR | 6509 | 582295 | CORE MSCI EAFE |
| INTUITIVE SURGICAL INC | 1028 | 582218 | COM NEW |
| ISHARES TR | 4638 | 571680 | S&P 500 GRWT ETF |
| CLEVELAND-CLIFFS INC NEW | 42924 | 570031 | COM |
| GOLDMAN SACHS GROUP INC | 643 | 565197 | COM |
| THE CAMPBELLS COMPANY | 20253 | 564451 | COM |
| PALO ALTO NETWORKS INC | 2993 | 551311 | COM |
| TJX COS INC NEW | 3534 | 542858 | COM |
| ISHARES GOLD TR | 6334 | 514131 | ISHARES NEW |
| RTX CORPORATION | 2742 | 502883 | COM |
| SCHWAB STRATEGIC TR | 11017 | 498078 | FUNDAMENTAL INTL |
| NUCOR CORP | 3052 | 497808 | COM |
| ISHARES TR | 2424 | 484109 | U.S. TECH ETF |
| ALTRIA GROUP INC | 8074 | 465552 | COM |
| PFIZER INC | 18696 | 465527 | COM |
| INVESCO EXCH TRADED FD TR II | 7492 | 463287 | KBW REGL BKG |
| ZOETIS INC | 3670 | 461801 | CL A |
| J P MORGAN EXCHANGE TRADED F | 7995 | 457634 | EQUITY PREMIUM |
| DIMENSIONAL ETF TRUST | 9623 | 448325 | US MKTWIDE VALUE |
| OREILLY AUTOMOTIVE INC | 4866 | 443828 | COM |
| CROWDSTRIKE HLDGS INC | 943 | 442041 | CL A |
| INTEL CORP | 11824 | 436297 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2649 | 433350 | US EQTY OPPT ETF |
| HERCULES CAPITAL INC | 23000 | 432860 | COM |
| EXPEDIA GROUP INC | 1497 | 424115 | COM NEW |
| SCHNEIDER NATIONAL INC | 15836 | 420129 | CL B |
| MOTOROLA SOLUTIONS INC | 1093 | 419015 | COM NEW |
| AMERICAN CENTY ETF TR | 9944 | 416882 | AVANTIS CORE FI |
| VANGUARD INDEX FDS | 1943 | 411508 | SM CP VAL ETF |
| ALIBABA GROUP HLDG LTD | 2778 | 407199 | SPONSORED ADS |
| FIDELITY COMWLTH TR | 4420 | 403976 | NASDAQ COMPSIT |
| BNY MELLON ETF TRUST US | 3070 | 401556 | US LRG CP CORE |
| CHUBB LIMITED | 1282 | 400138 | COM |
| WATERS CORP | 1053 | 399961 | COM |
| HOWMET AEROSPACE INC | 1943 | 398354 | COM |
| DONALDSON INC | 4479 | 397121 | COM |
| BLACKSTONE SECD LENDING FD | 15000 | 394950 | COMMON STOCK |
| BLUE OWL CAPITAL CORPORATION | 31628 | 393138 | COM |
| ISHARES TR | 4214 | 392408 | MSCI AC ASIA ETF |
| FIDUS INVT CORP | 20000 | 386000 | COM |
| SPDR GOLD TR | 966 | 382835 | GOLD SHS |
| CINTAS CORP | 2024 | 380654 | COM |
| EMERSON ELEC CO | 2856 | 379048 | COM |
| NEXTERA ENERGY INC | 4679 | 375630 | COM |
| BOOKING HOLDINGS INC | 70 | 374958 | COM |
| SELECT SECTOR SPDR TR | 6704 | 367178 | STATE STREET FIN |
| PIMCO DYNAMIC INCOME FD | 20719 | 366934 | SHS |
| SCHWAB STRATEGIC TR | 15238 | 366326 | INTL EQTY ETF |
| VANGUARD INDEX FDS | 1730 | 361778 | EXTEND MKT ETF |
| DELL TECHNOLOGIES INC | 2832 | 356492 | CL C |
| BIO-TECHNE CORP | 6052 | 355922 | COM |
| OTTER TAIL CORP | 4379 | 353840 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 15500 | 346580 | COM NEW |
| MARATHON PETE CORP | 2080 | 338270 | COM |
| ISHARES TR | 3469 | 336077 | S&P MC 400GR ETF |
| BLACKROCK INC | 313 | 335153 | COM |
| ELEVANCE HEALTH INC FORMERLY | 953 | 334074 | COM |
| UBER TECHNOLOGIES INC | 4002 | 327003 | COM |
| AMERICAN CENTY ETF TR | 3928 | 323353 | INTL EQT ETF |
| GOLDEN ENTMT INC | 11750 | 319483 | COM |
| ADVANCED MICRO DEVICES INC | 1486 | 318281 | COM |
| ISHARES TR | 2889 | 318223 | TRUST ISHARE 0-1 |
| SALESFORCE INC | 1192 | 315773 | COM |
| BOEING CO | 1440 | 312758 | COM |
| DUTCH BROS INC | 5100 | 312222 | CL A |
| ONEOK INC NEW | 4199 | 308627 | COM |
| ISHARES TR | 1020 | 307246 | ISHARES SEMICDTR |
| ISHARES TR | 880 | 301814 | S&P 100 ETF |
| SPDR DOW JONES INDL AVERAGE | 628 | 301798 | UT SER 1 |
| NORFOLK SOUTHN CORP | 1043 | 301165 | COM |
| DANAHER CORPORATION | 1314 | 300801 | COM |
| INVESCO EXCH TRADED FD TR II | 3546 | 298934 | KBW BK ETF |
| EBAY INC. | 3346 | 291437 | COM |
| VANGUARD INTL EQUITY INDEX F | 5415 | 291103 | FTSE EMR MKT ETF |
| ROCKWELL AUTOMATION INC | 747 | 290826 | COM |
| DEXCOM INC | 4377 | 290501 | COM |
| SPROUTS FMRS MKT INC | 3602 | 286971 | COM |
| SCHWAB STRATEGIC TR | 8744 | 286812 | 1000 INDEX ETF |
| AT&T INC | 11501 | 285692 | COM |
| SCHWAB STRATEGIC TR | 10563 | 284263 | US LRG CAP ETF |
| NVENT ELECTRIC PLC | 2768 | 282253 | SHS |
| RAYMOND JAMES FINL INC | 1756 | 281996 | COM |
| AMERIPRISE FINL INC | 565 | 277042 | COM |
| VANGUARD INDEX FDS | 982 | 274115 | MCAP GR IDXVIP |
| ISHARES TR | 2069 | 272260 | S&P MC 400VL ETF |
| BLACKSTONE INC | 1753 | 270165 | COM |
| VANGUARD MUN BD FDS | 5308 | 266939 | TAX EXEMPT BD |
| CENTERPOINT ENERGY INC | 6847 | 262514 | COM |
| LOWES COS INC | 1085 | 261659 | COM |
| DIMENSIONAL ETF TRUST | 3524 | 261375 | US EQUITY MARKET |
| PROSHARES TR | 2505 | 260729 | S&P 500 DV ARIST |
| AUTOZONE INC | 76 | 257754 | COM |
| DIMENSIONAL ETF TRUST | 4301 | 256082 | US TARGETED VLU |
| WESTERN DIGITAL CORP | 1473 | 253752 | COM |
| IQVIA HLDGS INC | 1107 | 249529 | COM |
| ISHARES TR | 987 | 247056 | MSCI USA MMENTM |
| MICRON TECHNOLOGY INC | 857 | 244598 | COM |
| VANGUARD INDEX FDS | 774 | 243567 | LARGE CAP ETF |
| ALLIANT ENERGY CORP | 3687 | 239702 | COM |
| J P MORGAN EXCHANGE TRADED F | 4800 | 235584 | US VALUE FACTR |
| HUBSPOT INC | 586 | 235162 | COM |
| HORMEL FOODS CORP | 9919 | 235086 | COM |
| ADOBE INC | 667 | 233443 | COM |
| GILEAD SCIENCES INC | 1900 | 233264 | COM |
| AMERICAN CENTY ETF TR | 3069 | 232538 | US LARGE CAP VLU |
| LOCKHEED MARTIN CORP | 477 | 230860 | COM |
| GRAB HOLDINGS LIMITED | 44737 | 223238 | CLASS A ORD |
| ARES CAPITAL CORP | 10955 | 221620 | COM |
| BANK NEW YORK MELLON CORP | 1884 | 218714 | COM |
| VANGUARD WHITEHALL FDS | 1522 | 218437 | HIGH DIV YLD |
| TAPESTRY INC | 1684 | 215165 | COM |
| SOUTHERN CO | 2446 | 213291 | COM |
| EXPEDITORS INTL WASH INC | 1430 | 213084 | COM |
| MOSAIC CO NEW | 8815 | 212353 | COM |
| UNION PAC CORP | 918 | 212352 | COM |
| SCHWAB STRATEGIC TR | 4587 | 208846 | INTL SCEQT ETF |
| VANGUARD WHITEHALL FDS | 2310 | 207900 | INTL HIGH ETF |
| VANGUARD SCOTTSDALE FDS | 2084 | 207400 | VNG RUS2000IDX |
| FIRST TR EXCHANGE-TRADED FD | 7885 | 206902 | FT VEST RIS |
| ISHARES TR | 1038 | 206124 | MSCI USA QLT FCT |
| VANGUARD SCOTTSDALE FDS | 1676 | 204053 | VNG RUS1000GRW |
| ISHARES TR | 962 | 204011 | S&P 500 VAL ETF |
| CORNING INC | 2319 | 203052 | COM |
| RIO TINTO PLC | 2530 | 202476 | SPONSORED ADR |
| FIRST TR EXCHANGE TRADED FD | 2830 | 202204 | NASDAQ CYB ETF |
| FEDEX CORP | 700 | 202134 | COM |
| SELECT SECTOR SPDR TR | 1297 | 200776 | STATE STREET HEA |
| SOLAREDGE TECHNOLOGIES INC | 6945 | 200363 | COM |
| CANTERBURY PK HLDG CORP | 10782 | 163994 | COM |
| VIZSLA SILVER CORP | 15600 | 85332 | COM NEW |
| ISHARES INC | 1084 | 72866 | CORE MSCI EMKT |
| EDAP TMS S A | 21431 | 70508 | SPONSORED ADR |
| GRANITE PT MTG TR INC | 15721 | 37730 | COM STK |
| SOW GOOD INC | 68691 | 23637 | COM |
| PAYSAFE LIMITED | 60000 | 12 | *W EXP 03/30/202 DELETED |
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