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Accredited Investor Services

Latest statistics and disclosures from Accredited Investor Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVUS, DFAX, FBCG, AVUV, DFAC, and represent 76.98% of Accredited Investor Services's stock portfolio.
Added to shares of these 10 stocks: USMV, AVUS, XLE, AVUV, NBXG, DFAX, BTX, XLV, OUSM, ACP.
Started 3 new stock positions in NBXG, BTX, XFLT.
Reduced shares in these 10 stocks: AOD, PFXF, , JAAA, NEA, , ADX, , SPY, FBCG.
Sold out of its positions in AOD, NAD, NZF, JPC.
Accredited Investor Services was a net buyer of stock by $1.7M.
Accredited Investor Services has $151M in assets under management (AUM), dropping by 3.75%.
Central Index Key (CIK): 0002028621

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Positions held by Accredited Investor Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Accredited Investor Services

Accredited Investor Services holds 75 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Eqt Etf (AVUS)	36.5	$55M		492k	111.78	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	18.5	$28M		854k	32.73	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	16.1	$24M		445k	54.84	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.7	$5.5M	+3%	54k	101.98	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.2	$3.3M		84k	39.59	View chart
Ishares Gold Tr Ishares New (IAU)	1.7	$2.5M		31k	81.17	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.6	$2.4M	+153%	25k	94.16	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.2	$1.8M	-4%	2.7k	681.92	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.2	$1.8M		17k	106.70	View chart
Ishares Tr National Mun Etf (MUB)	1.1	$1.7M		16k	107.11	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$1.2M		5.9k	198.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$1.1M		1.8k	627.13	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$1.0M		21k	50.29	View chart
Nuveen Muni Value Fund (NUV)	0.6	$954k		105k	9.06	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.6	$954k	-13%	82k	11.63	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.6	$943k		20k	46.59	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.6	$912k		17k	54.77	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$723k	-3%	1.5k	487.86	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$703k		3.7k	190.99	View chart
Nfj Dividend Interest (NFJ)	0.4	$638k		50k	12.89	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.4	$631k		6.3k	99.52	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.4	$629k	+82%	14k	44.71	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.4	$586k	+17%	3.8k	154.80	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$507k		5.7k	89.46	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$505k		7.5k	67.22	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$494k		2.2k	219.78	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.3	$482k		9.9k	48.75	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.3	$420k		12k	33.90	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.3	$420k	+2%	8.2k	51.12	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$411k		1.6k	250.31	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$406k		8.9k	45.45	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$396k		6.3k	62.47	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.3	$390k	-34%	22k	17.66	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$387k		5.6k	69.67	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.3	$381k	-3%	36k	10.63	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$346k		5.8k	59.54	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$316k		9.7k	32.62	View chart
Invesco Exch Traded Fd Tr Ii Global Water (PIO)	0.2	$301k		6.8k	44.15	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$300k	-2%	4.7k	64.42	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$296k		747.00	396.31	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$292k		426.00	684.94	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.2	$290k	+37%	6.6k	43.74	View chart
Aberdeen Income Cred Strat (ACP)	0.2	$288k	+25%	53k	5.41	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$285k		2.3k	123.26	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.2	$281k		5.8k	48.18	View chart
Western Asset Managed Municipals Fnd (MMU)	0.2	$273k	+2%	26k	10.44	View chart
Mainstay Cbre Global (MEGI)	0.2	$253k	+12%	18k	13.76	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.2	$251k	+23%	19k	12.96	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$249k	-38%	4.9k	50.58	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$241k		2.5k	96.27	View chart
Nuveen Variable Rate Pref Incm Cf (NPFD)	0.2	$236k	-3%	12k	19.03	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.2	$229k		804.00	284.77	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$227k		2.8k	82.48	View chart
Spdr Series Trust State Street Spd (HYMB)	0.1	$224k		9.0k	24.94	View chart
Adams Express Company (ADX)	0.1	$221k	-32%	9.5k	23.32	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$219k		9.5k	23.02	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$213k		1.4k	148.69	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$208k		982.00	211.79	View chart
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX)	0.1	$200k	-8%	13k	15.26	View chart
Nuveen Floating Rate Income Fund (JFR)	0.1	$186k		24k	7.83	View chart
Virtus Convertible & Inc Com New (NCZ)	0.1	$180k	-7%	13k	13.78	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.1	$178k	+27%	15k	11.71	View chart
Neuberger Next Generation Common Stock (NBXG)	0.1	$169k	NEW	12k	14.44	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.1	$158k	+45%	16k	10.09	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.1	$151k		22k	6.78	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$149k	+23%	30k	5.02	View chart
Franklin Templeton (FTF)	0.1	$140k	+10%	23k	6.15	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.1	$140k	-4%	16k	8.59	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.1	$137k	-5%	13k	10.83	View chart
Blackrock Tech And Private E Shs Ben Int (BTX)	0.1	$130k	NEW	20k	6.59	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.1	$89k	+35%	24k	3.71	View chart
Templeton Emerging Markets Income Fund (TEI)	0.0	$69k	-9%	11k	6.45	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.0	$65k	-4%	12k	5.43	View chart
Xai Octagon Floatng Rate Alt (XFLT)	0.0	$58k	NEW	12k	4.80	View chart
Western Asset High Incm Fd I (HIX)	0.0	$53k	-18%	13k	4.16	View chart

Past Filings by Accredited Investor Services

SEC 13F filings are viewable for Accredited Investor Services going back to 2024

Accredited Investor Services 2025 Q4 filed Feb. 9, 2026
Accredited Investor Services 2025 Q3 filed Oct. 21, 2025
Accredited Investor Services 2025 Q2 filed July 24, 2025
Accredited Investor Services 2025 Q1 filed May 2, 2025
Accredited Investor Services 2024 Q4 filed Feb. 11, 2025

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