Back to funds
View filing
Accredited Investors Inc.
Updated 2 days agoManaged by Accredited Investors Inc. • Latest filing Q3 2026
Portfolio value
$2.3B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.9B |
| Q1 2026 | $1.9B |
| Q2 2026 | $2.3B |
| Q3 2026 | $2.3B |
Top holdings
301 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICAN CENTY ETF TR | $293M | 2.68M | 12.58% | — |
| 2 | $178.5M | 2.15M | 7.66% | — | |
| 3 | $138.9M | 642.7K | 5.96% | — | |
| 4 | $126M | 4.30M | 5.41% | — | |
| 5 | $111.9M | 146.1K | 4.80% | — | |
| 6 | $108.6M | 390.7K | 4.66% | — | |
| 7 | $101.9M | 1.42M | 4.37% | — | |
| 8 | $96.1M | 706.2K | 4.13% | — | |
| 9 | $85.2M | 788.5K | 3.66% | — | |
| 10 | $73.2M | 783.8K | 3.14% | — | |
| 11 | $68.5M | 1.39M | 2.94% | — | |
| 12 | $66.8M | 200.5K | 2.87% | — | |
| 13 | $66.5M | 89 | 2.85% | — | |
| 14 | $58.5M | 234.8K | 2.51% | — | |
| 15 | $55.4M | 532.9K | 2.38% | — | |
| 16 | $46.4M | 370.3K | 1.99% | — | |
| 17 | $42.7M | 699.0K | 1.83% | — | |
| 18 | $34.6M | 219.3K | 1.49% | — | |
| 19 | $27.7M | 55.6K | 1.19% | — | |
| 20 | $23.5M | 170.6K | 1.01% | — |