EdgeMarket › What Accredited Investors Inc. reported owning
What Accredited Investors Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.9BPositions
281Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AVDV Avantis International Small Cap Value ETF | 263.0M | 14.2% | 2.6M | 111.95 | +32.8% |
| SCHB Schwab U.S. Broad Market ETF | 115.6M | 6.2% | 4.6M | 29.61 | +20.4% |
| VTV Vanguard Morningstar Value ETF | 107.4M | 5.8% | 547.5K | 226.40 | +24.6% |
| IJH iShares Core S&P Mid-Cap ETF | 95.5M | 5.1% | 1.4M | 76.77 | +20.8% |
| IWM iShares Russell 2000 ETF | 88.0M | 4.7% | 355.0K | 299.96 | +33.1% |
| IVV iShares Core S&P 500 ETF | 88.0M | 4.7% | 134.7K | 769.31 | +20.0% |
| IJR iShares Core S&P Small-Cap ETF | 82.6M | 4.5% | 664.3K | 147.31 | +29.0% |
| UPS UNITED PARCEL SERVICE INC | 77.1M | 4.2% | 783.7K | 102.01 | +17.3% |
| unmapped CUSIP 084670108 | 66.8M | 3.6% | 93 | — | — |
| SEZL Sezzle Inc. | 56.1M | 3.0% | 886.6K | 119.11 | +34.2% |
| EFA iShares MSCI EAFE ETF | 55.6M | 3.0% | 572.1K | 108.24 | +17.1% |
| AAPL Apple Inc. | 54.4M | 2.9% | 214.2K | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 46.4M | 2.5% | 222.8K | 258.63 | +15.6% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 40.9M | 2.2% | 723.1K | 63.51 | +17.5% |
| IWF iShares Russell 1000 Growth Fund | 39.4M | 2.1% | 92.4K | 122.39 | +11.2% |
| VT Vanguard Total World Stock Index ETF | 31.2M | 1.7% | 225.3K | 160.77 | +21.2% |
| unmapped CUSIP 084670702 | 27.6M | 1.5% | 57.6K | — | — |
| IWP iShares Russell Midcap Growth ETF | 22.6M | 1.2% | 176.1K | 143.66 | +2.9% |
| CHRW C. H. ROBINSON WORLDWIDE, INC. | 22.0M | 1.2% | 132.6K | 141.63 | +17.0% |
| VEA Vanguard FTSE Developed Markets ETF | 21.7M | 1.2% | 339.2K | 73.42 | +24.7% |
| RBLX Roblox Corp | 21.3M | 1.1% | 376.6K | 38.37 | -67.6% |
| EFV iShares MSCI EAFE Value ETF | 17.5M | 0.9% | 234.8K | 82.23 | +21.4% |
| SPY SPDR S&P 500 ETF TRUST | 15.3M | 0.8% | 23.6K | 765.72 | +20.0% |
| MSFT MICROSOFT CORP | 15.3M | 0.8% | 41.2K | 483.24 | -4.4% |
| ESML iShares ESG Aware MSCI USA Small-Cap ETF | 14.1M | 0.8% | 299.2K | 55.83 | +30.2% |
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | 13.7M | 0.7% | 287.5K | 46.63 | -1.8% |
| VGK Vanguard FTSE Europe ETF | 12.7M | 0.7% | 154.2K | 92.72 | +16.8% |
| NVDA NVIDIA CORP | 12.0M | 0.6% | 69.0K | 214.72 | +22.4% |
| VEU Vanguard FTSE All World Ex US ETF | 12.0M | 0.6% | 159.4K | 85.69 | +23.3% |
| GOOG Alphabet Inc. | 10.6M | 0.6% | 36.8K | 341.75 | +70.7% |
| ADP AUTOMATIC DATA PROCESSING INC | 10.5M | 0.6% | 51.8K | 280.81 | -9.1% |
| FNDA Schwab Fundamental U.S. Small Company ETF | 9.2M | 0.5% | 283.5K | 37.73 | +25.3% |
| VO Vanguard Morningstar Mid-Cap ETF | 8.4M | 0.5% | 29.3K | 82.97 | +15.9% |
| ONB OLD NATIONAL BANCORP /IN/ | 8.1M | 0.4% | 366.5K | 25.81 | +19.2% |
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | 7.7M | 0.4% | 168.8K | 55.89 | +30.6% |
| MGK Vanguard Morningstar Mega Cap Growth ETF | 7.2M | 0.4% | 19.5K | 88.95 | +17.2% |
| SUSA iShares ESG Optimized MSCI USA ETF | 7.0M | 0.4% | 53.0K | 158.01 | +21.5% |
| VB Vanguard Morningstar Small-Cap ETF | 6.8M | 0.4% | 26.1K | 304.76 | +24.4% |
| IWS iShares Russell Mid-Cap Value ETF | 6.8M | 0.4% | 46.8K | 171.98 | +26.3% |
| DMXF iShares ESG Advanced MSCI EAFE ETF | 6.4M | 0.3% | 84.6K | 86.85 | +15.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 6.4M | 0.3% | 19.9K | 378.24 | +20.5% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 6.1M | 0.3% | 63.5K | 107.31 | +17.0% |
| JPM JPMORGAN CHASE & CO | 6.0M | 0.3% | 20.6K | 351.58 | +20.3% |
| GOOGL Alphabet Inc. | 5.2M | 0.3% | 18.2K | 344.82 | +73.0% |
| VOO Vanguard S&P 500 ETF | 4.4M | 0.2% | 7.3K | 703.71 | +20.0% |
| OEF iShares S&P 100 Fund | 4.1M | 0.2% | 13.0K | 377.86 | +19.6% |
| GIS GENERAL MILLS INC | 4.1M | 0.2% | 109.5K | 39.97 | -19.5% |
| MMM 3M CO | 4.0M | 0.2% | 27.8K | 178.96 | +15.6% |
| META Meta Platforms, Inc. | 4.0M | 0.2% | 6.9K | 549.90 | -26.5% |
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond | 3.9M | 0.2% | 156.9K | 24.84 | -1.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →