Accredited Investors Inc. holds a concentrated book of 205 stocks worth $1.9B as of Q1 2026 (disclosed Apr 30, 2026, a ~45-day 13F lag). This quarter they opened LABCORP HOLDINGS INC and trimmed SCHWAB 1000 INDEX ETF. Their largest long position is ISHARES USTECHNOLOGY ETF at 27% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1518364/holdings"
Use Arkolith to show Accredited Investors Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF TR INTL SMCP VLU | $263.0M | 2.63M | 14.2% | ▲+0.9% Added · +24K sh | |
| 2 | Schwab Strategic TR US BRD MKT ETF | $115.6M | 4.61M | 6.2% | ▼−2.4% Reduced · −112K sh | |
| 3 | Vanguard Index FDS VALUE ETF | $107.4M | 547.5K | 5.8% | ▲+9.5% Added · +48K sh | |
| 4 | Ishares TR CORE S&P MCP ETF | $95.5M | 1.41M | 5.1% | ▲+0.1% Added · +2K sh | |
| 5 | Ishares TR RUSSELL 2000 ETF | $88.0M | 355.0K | 4.7% | ▲+7.5% Added · +25K sh | |
| 6 | Ishares TR CORE S&P500 ETF | $88.0M | 134.7K | 4.7% | ▲+1.9% Added · +3K sh | |
| 7 | Ishares TR CORE S&P SCP ETF | $82.6M | 664.3K | 4.5% | ▲+4.4% Added · +28K sh | |
| 8 | United Parcel Svcs Inc CL B | $77.1M | 783.7K | 4.2% | —Held | |
| 9 | Berkshire Hathaway Inc Del CL A | $66.8M | 93 | 3.6% | ▲+8.1% Added · +7 sh | |
| 10 | Sezzle Inc COM | $56.1M | 886.6K | 3.0% | ▼−2.9% Reduced · −26K sh | |
| 11 | Ishares TR MSCI EAFE ETF | $55.6M | 572.1K | 3.0% | ▼−5.7% Reduced · −34K sh | |
| 12 | Apple Inc COM | $54.4M | 214.2K | 2.9% | ▼−4.4% Reduced · −10K sh | |
| 13 | Amazon Com Inc COM | $46.4M | 222.8K | 2.5% | ▼−2.9% Reduced · −7K sh | |
| 14 | SPDR Series Trust STATE STREET SPD | $40.9M | 723.1K | 2.2% | ▼−1.4% Reduced · −10K sh | |
| 15 | Ishares TR RUS 1000 GRW ETF | $39.4M | 92.4K | 2.1% | ▼−1.0% Reduced · −936 sh | |
| 16 | Vanguard Intl Equity Index F TT WRLD ST ETF | $31.2M | 225.3K | 1.7% | ▲+14% Added · +28K sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $27.6M | 57.6K | 1.5% | ▲+16% Added · +8K sh | |
| 18 | Ishares TR RUS MD CP GR ETF | $22.6M | 176.1K | 1.2% | ▼−5.8% Reduced · −11K sh | |
| 19 | C H Robinson Worldwide In COM NEW | $22.0M | 132.6K | 1.2% | ▲+25% Added · +26K sh | |
| 20 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $21.7M | 339.2K | 1.2% | ▼−2.5% Reduced · −9K sh | |
| 21 | Roblox Corp CL A | $21.3M | 376.6K | 1.1% | —Held | |
| 22 | Ishares TR EAFE VALUE ETF | $17.5M | 234.8K | 0.9% | ▼−1.5% Reduced · −4K sh | |
| 23 | State STR SPDR S&P 500 ETF T TR UNIT | $15.3M | 23.6K | 0.8% | ▼−7.2% Reduced · −2K sh | |
| 24 | Microsoft Corp COM | $15.3M | 41.2K | 0.8% | ▼−0.6% Reduced · −261 sh | |
| 25 | Ishares TR ESG AWARE MSCI | $14.1M | 299.2K | 0.8% | ▼−0.6% Reduced · −2K sh | |
| 26 | Ishares TR ESG AWR US AGRGT | $13.7M | 287.5K | 0.7% | ▲+15% Added · +38K sh | |
| 27 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $12.7M | 154.2K | 0.7% | ▼−65% Reduced · −284K sh | |
| 28 | Nvidia Corporation COM | $12.0M | 69.0K | 0.6% | ▼~0% Reduced · −19 sh | |
| 29 | Vanguard Intl Equity Index F ALLWRLD EX US | $12.0M | 159.4K | 0.6% | ▲+6.6% Added · +10K sh | |
| 30 | Alphabet Inc CAP STK CL C | $10.6M | 36.8K | 0.6% | ▼−4.6% Reduced · −2K sh | |
| 31 | Automatic Data Processing In COM | $10.5M | 51.8K | 0.6% | ▼−0.8% Reduced · −428 sh | |
| 32 | Schwab Strategic TR FUNDAMENTAL US S | $9.2M | 283.5K | 0.5% | ▼−4.8% Reduced · −14K sh | |
| 33 | Vanguard Index FDS MID CAP ETF | $8.4M | 29.3K | 0.5% | ▲+0.3% Added · +92 sh | |
| 34 | Old Natl Bancorp Ind COM | $8.1M | 366.5K | 0.4% | —Held | |
| 35 | Invesco Exchange Traded FD T RAFI US 1500 | $7.7M | 168.8K | 0.4% | ▼−0.7% Reduced · −1K sh | |
| 36 | Vanguard World FD MEGA GRWTH IND | $7.2M | 19.5K | 0.4% | ▼−2.4% Reduced · −485 sh | |
| 37 | Ishares TR ESG OPTIMIZED | $7.0M | 53.0K | 0.4% | ▲+4.5% Added · +2K sh | |
| 38 | Vanguard Index FDS SMALL CP ETF | $6.8M | 26.1K | 0.4% | ▲+3.1% Added · +779 sh | |
| 39 | Ishares TR RUS MDCP VAL ETF | $6.8M | 46.8K | 0.4% | ▼−5.8% Reduced · −3K sh | |
| 40 | Ishares TR ESG EAFE ETF | $6.4M | 84.6K | 0.3% | ▲+1.5% Added · +1K sh | |
| 41 | Vanguard Index FDS TOTAL STK MKT | $6.4M | 19.9K | 0.3% | ▲+0.3% Added · +69 sh | |
| 42 | Ishares TR ESG AW MSCI EAFE | $6.1M | 63.5K | 0.3% | ▼−0.9% Reduced · −579 sh | |
| 43 | JPMorgan Chase & Co COM | $6.0M | 20.6K | 0.3% | ▼−2.1% Reduced · −448 sh | |
| 44 | Alphabet Inc CAP STK CL A | $5.2M | 18.2K | 0.3% | ▼−5.2% Reduced · −996 sh | |
| 45 | Vanguard Index FDS S&P 500 ETF SHS | $4.4M | 7.3K | 0.2% | ▲+10% Added · +671 sh | |
| 46 | Ishares TR S&P 100 ETF | $4.1M | 13.0K | 0.2% | ▲15× Added · +12K sh | |
| 47 | General Mills Inc COM | $4.1M | 109.5K | 0.2% | ▼−5.0% Reduced · −6K sh | |
| 48 | 3M Co COM | $4.0M | 27.8K | 0.2% | ▼−2.6% Reduced · −730 sh | |
| 49 | Meta Platforms Inc CL A | $4.0M | 6.9K | 0.2% | ▲+17% Added · +1K sh | |
| 50 | Ishares TR ESG AWRE 1 5 YR | $3.9M | 156.9K | 0.2% | ▼−20% Reduced · −40K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 281 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 284 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 264 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 239 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 238 | $1.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 228 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 236 | $1.7B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Jul 19, 2024 | 220 | $1.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 210 | $1.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 7, 2024 | 195 | $1.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 7, 2023 | 192 | $1.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 190 | $1.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 24, 2023 | 189 | $1.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 185 | $1.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 8, 2022 | 171 | $861.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 21, 2022 | 174 | $843.3M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 180 | $1.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 31, 2022 | 186 | $1.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 171 | $925.7M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 30, 2021 | 165 | $977.6M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 16, 2021 | 160 | $746.9M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 156 | $597.1M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 5, 2020 | 137 | $477.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.