Latest Accredited Investors Inc. Stock Portfolio

Accredited Investors Inc. Performance:

2026 Q1: -1.64%YTD: -1.64%2025: 14.12%

Performance for 2026 Q1 is -1.64%, and YTD is -1.64%, and 2025 is 14.12%.

About Accredited Investors Inc. and 13F Hedge Fund Stock Holdings

Accredited Investors Inc. is a hedge fund based in Edina, MN. On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Accredited Investors Inc. reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026.

The top stock holdings of Accredited Investors Inc. are AEMB, FNDA, VB. The fund has invested 14.2% of it's portfolio in AMERICAN CENTY ETF TR and 6.2% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), ATMOS ENERGY CORP (ATO) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in FAIR ISAAC CORP (FICO), HOULIHAN LOKEY INC (HLI) and VANGUARD INTL EQUITY INDEX F (VEU). Accredited Investors Inc. opened new stock positions in LABCORP HOLDINGS INC, ISHARES TR (IBCE) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (IBCE) and AMERICAN CENTY ETF TR (AEMB).

Accredited Investors Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Accredited Investors Inc. made a return of -1.64% in the last quarter. In trailing 12 months, it's portfolio return was 15.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
labcorp holdings inc	2,841,530
ishares tr	928,144
spdr series trust	849,860
american centy etf tr	547,006
american centy etf tr	449,944
ishares tr	346,401
ishares silver tr	333,068
advanced drain sys inc del	329,523

New stocks bought by Accredited Investors Inc.

Additions

Ticker	% Inc.
ishares tr	1,371
ishares tr	541
american centy etf tr	309
american centy etf tr	215
ishares tr	181
ishares tr	152
pimco dynamic income fd	115
ares capital corp	91.49

Additions to existing portfolio by Accredited Investors Inc.

Reductions

Ticker	% Reduced
fair isaac corp	-70.1
houlihan lokey inc	-65.7
vanguard intl equity index f	-64.8
colgate palmolive co	-61.09
hyatt hotels corp	-60.41
nextera energy inc	-50.57
intel corp	-47.6
blue owl capital corporation	-47.21

Accredited Investors Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
paysafe limited	-12.00
grab holdings limited	-223,238
the campbells company	-564,451
schneider national inc	-420,129
vizsla silver corp	-85,332
canterbury pk hldg corp	-163,994
nike inc	-598,445
first tr exchange-traded fd	-206,902

Accredited Investors Inc. got rid off the above stocks

Sector Distribution

Accredited Investors Inc. has about 78% of it's holdings in Others sector.

Sector	%
Others	78
Industrials	6.9
Technology	5.3
Consumer Cyclical	2.9
Communication Services	2.3
Financial Services	1.8
Healthcare	1.3

Market Cap. Distribution

Accredited Investors Inc. has about 20.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78
MEGA-CAP	10.9
LARGE-CAP	10

Stocks belong to which Index?

About 19.4% of the stocks held by Accredited Investors Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.6
S&P 500	19.4

Top 5 Winners (%)		%
SEDG	solaredge technologies inc	76.4 %
WDC	western digital corp	53.1 %
MPC	marathon pete corp	50.1 %
GLW	corning inc	41.5 %
XOM	exxon mobil corp	40.3 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	15.4 M
VB	vanguard index fds	2.7 M
IJR	ishares tr	2.7 M
IJR	ishares tr	2.2 M
XOM	exxon mobil corp	0.9 M

Top 5 Losers (%)		%
GPMT	granite pt mtg tr inc	-39.6 %
SPSC	sps comm inc	-37.5 %
CLF	cleveland-cliffs inc new	-36.4 %
RBLX	roblox corp	-30.2 %
BR	broadridge finl solutions in	-26.9 %

Top 5 Losers ($)		$
RBLX	roblox corp	-9.2 M
FNDA	schwab strategic tr	-5.3 M
AMZN	amazon com inc	-5.1 M
MSFT	microsoft corp	-4.7 M
IJR	ishares tr	-4.4 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 281 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Accredited Investors Inc. last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.93	214,235	54,370,700	reduced	-4.42

AAXJ	ishares tr	0.94	234,801	17,457,500	reduced	-1.53

AAXJ	ishares tr	0.38	52,961	6,996,120	added	4.47

AAXJ	ishares tr	0.16	24,716	2,995,300	added	1.83

AAXJ	ishares tr	0.04	6,813	723,248	reduced	-4.43

AAXJ	ishares tr	0.04	8,150	648,414	unchanged	0.00

AAXJ	ishares tr	0.03	5,552	534,616	added	31.75

AAXJ	ishares tr	0.01	5,989	254,892	new

AAXJ	ishares tr	0.01	2,939	201,216	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.10	8,211	1,785,890	reduced	-12.7

ABT	abbott laboratories	0.08	14,407	1,479,120	reduced	-0.92

ACN	accenture plc ireland	0.05	5,069	1,005,130	reduced	-6.87

ACWV	ishares inc	0.01	1,937	238,313	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.05	2,935	933,741	unchanged	0.00

ADP	automatic data processing in	0.57	51,842	10,533,300	reduced	-0.82

AEMB	american centy etf tr	14.17	2,633,900	263,022,000	added	0.91

AEMB	american centy etf tr	0.07	16,083	1,364,480	added	309

AEMB	american centy etf tr	0.04	9,683	780,547	added	215