Accredited Investors Inc.

Q3 2026 13F-HR Holdings

Location
Edina, MN
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
301
Total value ($000)
$2,329,166
Net value change ($000)
+14,895 (0.6%)
New positions
19
Sold out positions
17
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 40,438 29.3%
VTIP 17,523 34.4%
AVDV 16,304 5.9%
VTV 11,613 9.1%
AAPL 8,458 14.5%
IVV 8,402 8.1%
MSFT 5,806 37.8%
XOM 2,962 NEW
AMZN 2,378 4.2%
BRK-B 2,012 7.8%
Top Reduces (Value $000, Stocks/ETFs)
SEZL -53,394 -38.5%
UPS -11,042 -13.1%
IJH -5,700 -5.3%
CHRW -5,379 -21.4%
RBLX -4,523 -22.1%
IJR -4,004 -4.0%
BRK-B -3,160 -4.5%
SCHB -2,682 -2.1%
XOM -2,459 -100.0%
EAGG -2,346 -17.3%
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