Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $277M | 12.0% |
| Sezzle Inc.COM | COM | $139M | 6.0% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $138M | 6.0% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $129M | 5.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $127M | 5.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $110M | 4.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $108M | 4.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $103M | 4.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $100M | 4.3% |
| United Parcel Svcs Inc.CL B | CL B | $84.3M | 3.6% |
| Berkshire Hathaway Inc. DelCL A | CL A | $69.6M | 3.0% |
| Apple Inc.COM | COM | $58.3M | 2.5% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $56.8M | 2.5% |
| Amazon Com Inc.COM | COM | $56.1M | 2.4% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $51M | 2.2% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $45.2M | 2.0% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $42.7M | 1.8% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $35.3M | 1.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $25.7M | 1.1% |
| C H Robinson Worldwide INCOM NEW | COM NEW | $25.1M | 1.1% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $24.9M | 1.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $23.4M | 1.0% |
| Roblox Corp.CL A | CL A | $20.5M | 0.9% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $17.7M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $17.4M | 0.8% |
| iShares TRESG AWARE MSCI | ESG AWARE MSCI | $16.9M | 0.7% |
| Microsoft Corp.COM | COM | $15.4M | 0.7% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $13.6M | 0.6% |
| Nvidia CorporationCOM | COM | $12.9M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $12.8M | 0.6% |
| Automatic Data Processing INCOM | COM | $11.6M | 0.5% |
| Schwab Strategic TRFUNDAMENTAL US S | FUNDAMENTAL US S | $10.1M | 0.4% |
| Old Natl Bancorp IndCOM | COM | $9.49M | 0.4% |
| Invesco Exchange Traded FD TRAFI US 1500 | RAFI US 1500 | $9.02M | 0.4% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $8.77M | 0.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $8.69M | 0.4% |
| iShares TRESG EAFE ETF | ESG EAFE ETF | $8.6M | 0.4% |
| iShares TRESG OPTIMIZED | ESG OPTIMIZED | $8.06M | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $7.55M | 0.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $7.49M | 0.3% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $7.08M | 0.3% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $6.5M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.13M | 0.3% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $5.87M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $5.73M | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $5.44M | 0.2% |
| iShares TRESG MSCI USA ETF | ESG MSCI USA ETF | $4.94M | 0.2% |
| Unitedhealth Group Inc.COM | COM | $4.91M | 0.2% |
| 3m COCOM | COM | $4.81M | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.58M | 0.2% |
American Centy ETF TRINTL SMCP VLU$277M
- Class
- INTL SMCP VLU
- Share
- 12.0%
Sezzle Inc.COM$139M
- Class
- COM
- Share
- 6.0%
Vanguard Intl Equity Index FALLWRLD EX US$138M
- Class
- ALLWRLD EX US
- Share
- 6.0%
Schwab Strategic TRUS BRD MKT ETF$129M
- Class
- US BRD MKT ETF
- Share
- 5.6%
Vanguard Index FdsVALUE ETF$127M
- Class
- VALUE ETF
- Share
- 5.5%
iShares TRRUSSELL 2000 ETF$110M
- Class
- RUSSELL 2000 ETF
- Share
- 4.7%
iShares TRCORE S&P MCP ETF$108M
- Class
- CORE S&P MCP ETF
- Share
- 4.6%
iShares TRCORE S&P500 ETF$103M
- Class
- CORE S&P500 ETF
- Share
- 4.5%
iShares TRCORE S&P SCP ETF$100M
- Class
- CORE S&P SCP ETF
- Share
- 4.3%
United Parcel Svcs Inc.CL B$84.3M
- Class
- CL B
- Share
- 3.6%
Berkshire Hathaway Inc. DelCL A$69.6M
- Class
- CL A
- Share
- 3.0%
Apple Inc.COM$58.3M
- Class
- COM
- Share
- 2.5%
iShares TRMSCI EAFE ETF$56.8M
- Class
- MSCI EAFE ETF
- Share
- 2.5%
Amazon Com Inc.COM$56.1M
- Class
- COM
- Share
- 2.4%
Vanguard Malvern FdsSTRM INFPROIDX$51M
- Class
- STRM INFPROIDX
- Share
- 2.2%
iShares TRRUS 1000 GRW ETF$45.2M
- Class
- RUS 1000 GRW ETF
- Share
- 2.0%
SPDR Series TrustST STR P500VAL$42.7M
- Class
- ST STR P500VAL
- Share
- 1.8%
Vanguard Intl Equity Index FTT WRLD ST ETF$35.3M
- Class
- TT WRLD ST ETF
- Share
- 1.5%
Berkshire Hathaway Inc. DelCL B NEW$25.7M
- Class
- CL B NEW
- Share
- 1.1%
C H Robinson Worldwide INCOM NEW$25.1M
- Class
- COM NEW
- Share
- 1.1%
iShares TRRUS MD CP GR ETF$24.9M
- Class
- RUS MD CP GR ETF
- Share
- 1.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$23.4M
- Class
- VAN FTSE DEV MKT
- Share
- 1.0%
Roblox Corp.CL A$20.5M
- Class
- CL A
- Share
- 0.9%
iShares TREAFE VALUE ETF$17.7M
- Class
- EAFE VALUE ETF
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$17.4M
- Class
- TR UNIT
- Share
- 0.8%
iShares TRESG AWARE MSCI$16.9M
- Class
- ESG AWARE MSCI
- Share
- 0.7%
Microsoft Corp.COM$15.4M
- Class
- COM
- Share
- 0.7%
iShares TRESG AWR US AGRGT$13.6M
- Class
- ESG AWR US AGRGT
- Share
- 0.6%
Nvidia CorporationCOM$12.9M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$12.8M
- Class
- CAP STK CL C
- Share
- 0.6%
Automatic Data Processing INCOM$11.6M
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRFUNDAMENTAL US S$10.1M
- Class
- FUNDAMENTAL US S
- Share
- 0.4%
Old Natl Bancorp IndCOM$9.49M
- Class
- COM
- Share
- 0.4%
Invesco Exchange Traded FD TRAFI US 1500$9.02M
- Class
- RAFI US 1500
- Share
- 0.4%
Vanguard World FDMEGA GRWTH IND$8.77M
- Class
- MEGA GRWTH IND
- Share
- 0.4%
Vanguard Index FdsMID CAP ETF$8.69M
- Class
- MID CAP ETF
- Share
- 0.4%
iShares TRESG EAFE ETF$8.6M
- Class
- ESG EAFE ETF
- Share
- 0.4%
iShares TRESG OPTIMIZED$8.06M
- Class
- ESG OPTIMIZED
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$7.55M
- Class
- TOTAL STK MKT
- Share
- 0.3%
Vanguard Index FdsSMALL CP ETF$7.49M
- Class
- SMALL CP ETF
- Share
- 0.3%
iShares TRRUS MDCP VAL ETF$7.08M
- Class
- RUS MDCP VAL ETF
- Share
- 0.3%
iShares TRESG AW MSCI EAFE$6.5M
- Class
- ESG AW MSCI EAFE
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$6.13M
- Class
- CAP STK CL A
- Share
- 0.3%
Vanguard Intl Equity Index FFTSE EUROPE ETF$5.87M
- Class
- FTSE EUROPE ETF
- Share
- 0.3%
JPMORGAN Chase & COCOM$5.73M
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$5.44M
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
iShares TRESG MSCI USA ETF$4.94M
- Class
- ESG MSCI USA ETF
- Share
- 0.2%
Unitedhealth Group Inc.COM$4.91M
- Class
- COM
- Share
- 0.2%
3m COCOM$4.81M
- Class
- COM
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$4.58M
- Class
- UNIT SER 1
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 299 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1518364
- File number
- 028-14630
- Options
- 0 call, 0 put
- In the 25 largest
- 81.4%
- Prior quarter
- $1.86B at 31 March 2026
- Positions opened
- 31
- Positions closed
- 13
Common questions
What are Accredited Investors’ 13F holdings worth?
$2.31 billion across 299 positions for the quarter ended 30 June 2026.
What is Accredited Investors’ largest 13F holding?
AMERICAN CENTY ETF TR (INTL SMCP VLU) was the largest position at $277 million, or 12.0% of reported 13F value, as of 30 June 2026.
How concentrated is Accredited Investors’ 13F portfolio?
The ten largest positions accounted for 56.8% of reported value and the twenty-five largest for 81.4%, across 299 positions as of 30 June 2026.
Does Form 13F show everything Accredited Investors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Accredited Investors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.