Latest Accredited Investors Inc. Stock Portfolio
$2.31Billion | No. of Holdings #299
Accredited Investors Inc. Performance
2026 Q2+8.67%
YTD+6.89%
2025+14.12%
About Accredited Investors Inc. and 13F Hedge Fund Stock Holdings
Accredited Investors Inc. is a hedge fund based in Edina, MN. On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Accredited Investors Inc. reported an equity portfolio of $2.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Accredited Investors Inc. are AEMB, , VEU. The fund has invested 12% of it's portfolio in AMERICAN CENTY ETF TR and 6% of portfolio in SEZZLE INC. <br><br> The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), AMERICAN CENTY ETF TR (AEMB) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), DELL TECHNOLOGIES INC (DELL) and VANGUARD INTL EQUITY INDEX F (VEU). Accredited Investors Inc. opened new stock positions in VANGUARD MALVERN FDS (VTIP), LAM RESEARCH CORP (LRCX) and DELTA AIR LINES INC (DAL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VB) and VANGUARD ADMIRAL FDS INC (IVOG).
Accredited Investors Inc. Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$2.31Billion
as of Jul 21, 2026Accredited Investors Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Accredited Investors Inc. made a return of 8.67% in the last quarter. In trailing 12 months, it's portfolio return was 16.71%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard malvern fds | 50,952,600 |
| lam research corp | 1,493,750 |
| delta air lines inc | 675,683 |
| schwab strategic tr | 662,903 |
| schwab strategic tr | 576,864 |
| spdr series trust | 542,342 |
| modine mfg co | 480,636 |
| ishares tr | 461,401 |
New stocks bought by Accredited Investors Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 933 |
| vanguard index fds | 596 |
| vanguard admiral fds inc | 500 |
| vanguard world fd | 410 |
| ishares tr | 293 |
| vanguard index fds | 267 |
| union pac corp | 145 |
| proshares tr | 100 |
Additions to existing portfolio by Accredited Investors Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -78.28 |
| dell technologies inc | -74.18 |
| vanguard intl equity index f | -57.03 |
| bristol-myers squibb co | -46.4 |
| boeing co | -38.41 |
| select sector spdr tr | -38.15 |
| ishares tr | -37.21 |
| advanced drain sys inc del | -33.29 |
Accredited Investors Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sow good inc | -18,830 |
| golden entmt inc | -313,608 |
| american centy etf tr | -413,074 |
| mosaic co | -226,415 |
| invesco exch traded fd tr ii | -444,644 |
| ishares tr | -346,401 |
| verizon communications inc | -204,744 |
| ishares tr | -201,216 |
Accredited Investors Inc. got rid off the above stocks
Sector Distribution
Accredited Investors Inc. has about 80.3% of it's holdings in Others sector.
- Others
- Industrials
- Technology
- Consumer Cyclical
- Communication Services
- Financial Services
- Healthcare
| Sector | % |
|---|---|
| Others | 80.3 |
| Industrials | 6.3 |
| Technology | 4.8 |
| Consumer Cyclical | 2.8 |
| Communication Services | 1.9 |
| Financial Services | 1.6 |
| Healthcare | 1.1 |
Market Cap. Distribution
Accredited Investors Inc. has about 18.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 80.3 |
| MEGA-CAP | 10 |
| LARGE-CAP | 8.8 |
Stocks belong to which Index?
About 17.5% of the stocks held by Accredited Investors Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 81.6 |
| S&P 500 | 17.5 |
| Top 5 Winners ($) | $ | |
|---|---|---|
sezzle inc | 91.8 M | |
| IJR | ishares tr | 18.9 M |
| FNDA | schwab strategic tr | 17.5 M |
| IJR | ishares tr | 16.1 M |
| IJR | ishares tr | 13.5 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard index fds | -70.0 % |
| IVOG | vanguard admiral fds inc | -69.7 % |
| EDV | vanguard world fd | -65.5 % |
| VB | vanguard index fds | -62.0 % |
| IJR | ishares tr | -60.4 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -68.9 M |
| EDV | vanguard world fd | -16.7 M |
| VB | vanguard index fds | -14.2 M |
| VB | vanguard index fds | -2.4 M |
| IVOG | vanguard admiral fds inc | -2.0 M |
Accredited Investors Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Accredited Investors Inc.
Accredited Investors Inc. has 299 stocks in it's portfolio. About 56.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. was the most profitable stock for Accredited Investors Inc. last quarter.
$2.31BTotal Value
312Positions
21 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.52% | 201,547 | $58.32M 2.52% | 5.92%decreased 5.92 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.77% | 231,526 | $17.72M 0.77% | 1.39%decreased 1.39 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.35% | 52,268 | $8.06M 0.35% | 1.31%decreased 1.31 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.14% | 23,591 | $3.36M 0.14% | 4.55%decreased 4.55 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 6,389 | $762.5K 0.03% | 15.08%increased 15.08 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 6,575 | $707.6K 0.03% | 3.49%decreased 3.49 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 8,168 | $653.2K 0.03% | 0.22%increased 0.22 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 5,989 | $248.1K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV Accredited Investors Inc.'s holding in Abbvie Inc over time | 0.1% | 8,939 | $2.25M 0.1% | 8.87%increased 8.87 percentadded | |
 Abbott Laboratories Accredited Investors Inc.'s holding in Abbott Laboratories over time | 0.06% | 13,918 | $1.26M 0.06% | 3.39%decreased 3.39 percentreduced | |
 Accenture Plc Ireland Accredited Investors Inc.'s holding in Accenture Plc Ireland over time | 0.03% | 5,144 | $640.1K 0.03% | 1.48%increased 1.48 percentadded | |
 ACWV Ishares IncIshares IncACWV | 0.02% | 1,962 | $396.2K 0.02% | 1.29%increased 1.29 percentadded | |
 Analog Devices Inc Accredited Investors Inc.'s holding in Analog Devices Inc over time | 0.05% | 2,935 | $1.17M 0.05% | 0%unchanged 0 percentunchanged | |
 Automatic Data Processing In Accredited Investors Inc.'s holding in Automatic Data Processing In over time | 0.5% | 51,844 | $11.61M 0.5% | 0%unchanged 0 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 11.96% | 2,685,380 | $276.73M 11.96% | 1.95%increased 1.95 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.06% | 16,377 | $1.46M 0.06% | 1.83%increased 1.83 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.04% | 9,568 | $872.7K 0.04% | 1.19%decreased 1.19 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.03% | 5,110 | $654.5K 0.03% | 3.86%increased 3.86 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.02% | 4,411 | $550.3K 0.02% | 8.3%increased 8.3 percentadded | |
