Accredited Investors Inc.

Q2 2026 13F-HR Holdings

Location
Edina, MN
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
299
Total value ($000)
$2,314,271
Net value change ($000)
+458,629 (24.7%)
New positions
31
Sold out positions
13
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEU 126,048 1052.7%
SEZL 82,465 147.0%
VTIP 50,953 NEW
IWM 21,855 24.8%
VTV 19,856 18.5%
IJR 17,502 21.2%
IVV 15,483 17.6%
AVDV 13,706 5.2%
SCHB 13,050 11.3%
IJH 12,083 12.7%
Top Reduces (Value $000, Stocks/ETFs)
VGK -6,845 -53.8%
OEF -3,090 -75.0%
BRK-B -1,920 -7.0%
RBLX -821 -3.9%
XOM -530 -17.7%
FDIQ -445 -100.0%
BMY -440 -49.1%
META -429 -10.8%
AVIG -413 -100.0%
PLTR -396 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type