Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 78.29% of Accredited Investor Services's stock portfolio.
Added to shares of these 10 stocks: VUG, DFAX, VEA, SCHV, AVUV, VKQ, AVUS, AWF, MHD, MMT.
Started 5 new stock positions in VEA, VKQ, AWF, MMT, SCHV.
Reduced shares in these 10 stocks: USMV, ISTB, AOD, NEA, NUV, NFJ, IVV, , XLE, EMD.
Sold out of its position in HIX.
Accredited Investor Services was a net buyer of stock by $1.5M.
Accredited Investor Services has $177M in assets under management (AUM), dropping by 13.63%.
Central Index Key (CIK): 0002028621

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Accredited Investor Services

Accredited Investor Services holds 81 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Eqt Etf (AVUS)	37.4	$66M		518k	128.08	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	18.3	$32M		880k	36.84	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	16.4	$29M		468k	62.11	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.0	$7.1M		57k	124.76	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	2.1	$3.7M		83k	44.36	View chart
Ishares Gold Tr Ishares New (IAU)	1.4	$2.4M		32k	75.51	View chart
Ishares Tr Msci Usa Min Etf (USMV)	1.3	$2.3M	-4%	24k	96.46	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.2	$2.2M		3.0k	746.77	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.0	$1.8M		17k	106.47	View chart
Ishares Tr National Mun Etf (MUB)	1.0	$1.7M		16k	107.62	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.7	$1.3M		6.0k	219.43	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$1.2M		1.8k	686.81	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$1.1M	+4%	21k	50.58	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.6	$1.0M		18k	55.01	View chart
Nuveen Muni Value Fund (NUV)	0.6	$994k	-6%	108k	9.22	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.6	$982k	-3%	18k	53.61	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.5	$969k	-6%	83k	11.74	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$877k		4.0k	217.93	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.4	$769k		6.3k	121.42	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.4	$759k	-4%	14k	53.11	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$751k	+487%	8.7k	86.14	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.4	$660k		4.2k	158.66	View chart
Nfj Dividend Interest (NFJ)	0.4	$640k	-8%	42k	15.19	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$592k	-3%	7.1k	82.84	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$563k		1.6k	342.83	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$542k		5.6k	96.58	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$525k		2.2k	236.62	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.3	$491k	-13%	48k	10.31	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	0.3	$466k	+5%	6.1k	76.16	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$457k		5.6k	82.34	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$442k		8.9k	49.55	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.2	$417k		12k	34.49	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$406k	-3%	2.5k	164.27	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$406k		5.8k	69.90	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.2	$405k		23k	17.84	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.2	$401k		7.8k	51.51	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.2	$391k	-17%	8.1k	48.25	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$388k		1.0k	370.04	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.2	$340k		7.2k	47.52	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$335k		3.0k	110.32	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$333k	-13%	445.00	748.89	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$317k		2.3k	137.53	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.2	$312k	-10%	29k	10.74	View chart
Invesco Exch Traded Fd Tr Ii Global Water (PIO)	0.2	$308k		6.9k	44.97	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.2	$301k		810.00	372.03	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.2	$300k	+4%	23k	12.88	View chart
Neuberger Next Generation Common Stock (NBXG)	0.2	$299k	+2%	18k	16.54	View chart
Mainstay Cbre Global (MEGI)	0.2	$297k		20k	15.20	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$284k		8.4k	33.84	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$275k		747.00	368.38	View chart
Blackrock Tech And Private E Shs Ben Int (BTX)	0.2	$275k	-7%	30k	9.03	View chart
Aberdeen Income Cred Strat (ACP)	0.2	$272k	+2%	52k	5.20	View chart
Western Asset Managed Municipals Fnd (MMU)	0.1	$260k	-4%	25k	10.42	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$249k		4.9k	50.49	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$240k	-5%	989.00	242.43	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$236k		2.6k	89.01	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.1	$228k		9.0k	25.44	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$227k		936.00	242.99	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.1	$227k		19k	12.09	View chart
Nuveen Variable Rate Pref Incm Cf (NPFD)	0.1	$219k	-3%	12k	18.82	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$217k		9.5k	22.78	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$215k	NEW	3.0k	71.25	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$214k	NEW	6.2k	34.81	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$212k		4.0k	53.47	View chart
BlackRock MuniHoldings Fund (MHD)	0.1	$189k	+56%	16k	11.90	View chart
Virtus Convertible & Inc Com New (NCZ)	0.1	$184k	-7%	12k	15.90	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.1	$176k	-16%	16k	10.72	View chart
Nuveen Floating Rate Income Fund (JFR)	0.1	$174k	+19%	23k	7.67	View chart
Cbre Clarion Global Real Estat re (IGR)	0.1	$143k	-4%	31k	4.61	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.1	$139k		21k	6.50	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.1	$126k	NEW	13k	10.04	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.1	$126k	+4%	15k	8.40	View chart
Franklin Templeton (FTF)	0.1	$124k	-3%	21k	5.79	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.1	$121k	+3%	12k	10.22	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.1	$117k	+2%	32k	3.64	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.1	$115k		10k	11.41	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.1	$111k	NEW	11k	10.30	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.1	$100k	+53%	17k	5.81	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.0	$82k	+3%	17k	4.86	View chart
Aberdeen Multi-market Income Sh Ben Int (MMT)	0.0	$54k	NEW	12k	4.40	View chart
Eagle Pt Cr (ECC)	0.0	$46k	+6%	12k	3.72	View chart

Past Filings by Accredited Investor Services

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

Accredited Investor Services 2026 Q2 filed Aug. 5, 2026
Accredited Investor Services 2026 Q1 filed April 21, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z