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Portfolio (Quarterly) Guide ↗

Accredited Investors Inc.

· CIK 0001518364
13F Portfolio $1.9B AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 284 New
Page 3 of 15  ·  284 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VB VANGUARD INDEX FDS 25,301.0 $6.5M 0.35% NEW $257.95 +13.6%
42 DMXF ISHARES TR 83,409.0 $6.3M 0.33% NEW $75.16 +12.2%
43 ESGD ISHARES TR 64,036.0 $6.1M 0.32% NEW $95.09 +7.8%
44 GOOGL ALPHABET INC Communication Services 19,187.0 $6.0M 0.32% NEW $313.00 +16.2%
45 GIS GENERAL MLS INC Consumer Defensive 115,234.0 $5.4M 0.28% NEW $46.50 -28.3%
46 SUSB ISHARES TR 196,915.0 $5.0M 0.26% NEW $25.24 -1.4%
47 MMM 3M CO Industrials 28,514.0 $4.6M 0.24% NEW $160.10 -0.5%
48 LLY ELI LILLY & CO Healthcare 3,986.0 $4.3M 0.23% NEW $1074.69 +3.5%
49 VOO VANGUARD INDEX FDS 6,650.0 $4.2M 0.22% NEW $627.13 +8.7%
50 USXF ISHARES TR 72,098.0 $4.2M 0.22% NEW $57.58 +17.5%
51 IWB ISHARES TR 10,511.0 $3.9M 0.21% NEW $373.44 +8.2%
52 META META PLATFORMS INC Communication Services 5,916.0 $3.9M 0.21% NEW $660.12 -14.0%
53 UNH UNITEDHEALTH GROUP INC Healthcare 10,502.0 $3.5M 0.18% NEW $330.11 +21.0%
54 TCMD TACTILE SYS TECHNOLOGY INC Healthcare 115,335.0 $3.3M 0.18% NEW $29.00 -10.9%
55 USB US BANCORP DEL Financial Services 60,099.0 $3.2M 0.17% NEW $53.36 +8.5%
56 VXUS VANGUARD STAR FDS 42,468.0 $3.2M 0.17% NEW $75.44 +14.2%
57 DSI ISHARES TR 24,271.0 $3.1M 0.17% NEW $128.83 +8.9%
58 AGG ISHARES TR 30,597.0 $3.1M 0.16% NEW $99.88 -1.3%
59 IWD ISHARES TR 14,490.0 $3.0M 0.16% NEW $210.34 +14.3%
60 TSLA TESLA INC Consumer Cyclical 6,219.0 $2.8M 0.15% NEW $449.75 -11.9%
Page 3 of 15  ·  284 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.3%
Industrials 23.5%
Financial Services 22.3%
Consumer Cyclical 11.9%
Healthcare 5.3%
Communication Services 4.4%
Consumer Defensive 3.2%
Utilities 0.9%
Energy 0.7%
Basic Materials 0.4%