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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 76.81% of Accredited Investor Services's stock portfolio.
Added to shares of these 10 stocks: AVUS, AOD, DFAX, FBCG, ARTY, AVUV, OIH, ITOT, VBR, SLV.
Started 7 new stock positions in SLV, AOD, ARTY, VBR, NRK, ITOT, OIH.
Reduced shares in these 10 stocks: VUG, VTV, , NZF, VEA, IVW, XLV, VOO, ADX, JQC.
Sold out of its position in FCT.
Accredited Investor Services was a net buyer of stock by $3.1M.
Accredited Investor Services has $146M in assets under management (AUM), dropping by 9.95%.
Central Index Key (CIK): 0002028621

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Portfolio Holdings for Accredited Investor Services

Accredited Investor Services holds 76 positions in its portfolio as reported in the September 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)	36.3	$53M	+2%	486k	108.70	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	18.3	$27M		849k	31.38	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	16.4	$24M		445k	53.66	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.6	$5.2M	+5%	52k	99.53	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.2	$3.2M		84k	38.57	View chart
Ishares Gold Tr Ishares New (IAU)	1.5	$2.2M		31k	72.77	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$1.9M		2.8k	666.18	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.3	$1.8M		17k	106.78	View chart
Ishares Tr National Mun Etf (MUB)	1.2	$1.7M		16k	106.49	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$1.2M		6.0k	194.50	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.7	$1.1M		95k	11.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$1.1M	-4%	1.8k	612.38	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$1.0M	+6%	21k	50.07	View chart
Nuveen Muni Value Fund (NUV)	0.6	$946k		105k	8.98	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.6	$938k		9.9k	95.14	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.6	$908k		20k	44.69	View chart
Select Sector Spdr Tr Financial (XLF)	0.6	$897k		17k	53.87	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$736k	-27%	1.5k	479.61	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$691k	-2%	7.7k	89.34	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$690k	-25%	3.7k	186.49	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.5	$677k	NEW	72k	9.46	View chart
Nfj Dividend Interest (NFJ)	0.5	$655k	-2%	50k	13.01	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.4	$620k		6.3k	97.82	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.4	$597k		34k	17.77	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$497k		7.5k	65.92	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$495k		5.7k	87.31	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$491k		2.3k	215.79	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.3	$483k		9.9k	48.84	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$448k	-11%	3.2k	139.17	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$421k		1.6k	256.45	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.3	$417k		12k	33.50	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$407k		8.0k	50.78	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.3	$406k		8.0k	50.90	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$402k		9.1k	44.19	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.3	$382k		37k	10.32	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$380k		5.6k	68.46	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$380k	-14%	6.3k	59.92	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$338k		5.8k	58.21	View chart
Adams Express Company (ADX)	0.2	$313k	-10%	14k	22.30	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$308k		9.6k	31.91	View chart
Invesco Exch Traded Fd Tr Ii Global Water (PIO)	0.2	$306k		6.8k	44.89	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$285k		426.00	669.30	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$278k	-17%	2.3k	120.72	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.2	$267k	NEW	5.8k	45.78	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$266k	-2%	747.00	355.47	View chart
Western Asset Managed Municipals Fnd (MMU)	0.2	$263k		26k	10.34	View chart
Nuveen Variable Rate Pref Incm Cf (NPFD)	0.2	$257k		13k	19.96	View chart
Aberdeen Income Cred Strat (ACP)	0.2	$245k	+9%	42k	5.80	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$241k		2.5k	96.55	View chart
Mainstay Cbre Global (MEGI)	0.2	$240k	+14%	16k	14.68	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	0.2	$223k	+3%	9.0k	24.93	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$222k	-10%	2.8k	80.17	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$220k		9.5k	23.12	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.1	$216k		4.8k	44.80	View chart
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX)	0.1	$214k		14k	14.89	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.1	$209k	NEW	804.00	259.91	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.1	$209k	+16%	16k	13.36	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$208k	NEW	1.4k	145.65	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$205k	NEW	982.00	208.71	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$202k	NEW	4.8k	42.37	View chart
Virtus Convertible & Inc Com New (NCZ)	0.1	$194k	-13%	14k	13.68	View chart
Nuveen Floating Rate Income Fund (JFR)	0.1	$193k	-11%	24k	8.18	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.1	$163k	-33%	13k	12.56	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.1	$159k	-3%	23k	7.01	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.1	$151k	-8%	17k	8.89	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.1	$149k	-4%	13k	11.05	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.1	$138k		12k	11.57	View chart
Franklin Templeton (FTF)	0.1	$132k		21k	6.37	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$127k	-21%	24k	5.27	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$123k	-11%	11k	11.69	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.1	$110k	NEW	11k	10.20	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$87k	-9%	11k	8.20	View chart
Templeton Emerging Markets Income Fund (TEI)	0.1	$73k	+9%	12k	6.20	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.0	$68k	+2%	18k	3.84	View chart
Western Asset High Incm Fd I (HIX)	0.0	$68k	+11%	16k	4.35	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.0	$68k	+21%	13k	5.38	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 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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