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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 76.88% of Accredited Investor Services's stock portfolio.
Added to shares of these 10 stocks: AVUS, FBCG, AOD, DFAX, VTI, IWD, AVUV, ITOT, SPY, IGR.
Started 8 new stock positions in VTI, MHD, IGR, AFB, AOD, ECC, USA, IWD.
Reduced shares in these 10 stocks: VEA, ADX, Nuveen Dow 30 Dyn Overwrite, DFUV, TEI, EDD, JQC, Xai Octagon Floatng Rate Alt, MUB, SLV.
Sold out of its positions in ADX, EDD, Nuveen Dow 30 Dyn Overwrite, TEI, VEA, Xai Octagon Floatng Rate Alt.
Accredited Investor Services was a net buyer of stock by $5.8M.
Accredited Investor Services has $156M in assets under management (AUM), dropping by 3.20%.
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 77 positions in its portfolio as reported in the March 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)	36.9	$57M	+4%	517k	111.18	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	18.9	$29M		866k	33.97	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	15.1	$24M	+5%	468k	50.12	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.0	$6.2M	+3%	56k	110.47	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.1	$3.2M		83k	38.86	View chart
Ishares Gold Tr Ishares New (IAU)	1.8	$2.8M	+4%	32k	88.16	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.5	$2.3M		25k	92.74	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.2	$1.9M	+9%	3.0k	650.34	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.2	$1.8M	-2%	17k	106.50	View chart
Ishares Tr National Mun Etf (MUB)	1.1	$1.7M	-3%	16k	106.15	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.7	$1.1M		5.9k	191.81	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$1.0M		1.8k	597.55	View chart
Nuveen Muni Value Fund (NUV)	0.7	$1.0M	+9%	115k	8.99	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$1.0M		21k	49.89	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.6	$993k	+7%	89k	11.23	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.6	$936k	+13%	19k	49.37	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.6	$919k	+6%	15k	61.26	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.6	$884k	-9%	18k	48.46	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$789k	+9%	4.0k	196.20	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$648k		1.5k	436.79	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.4	$635k		6.3k	100.17	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.4	$616k	+10%	4.2k	146.61	View chart
Nfj Dividend Interest (NFJ)	0.4	$582k	-6%	46k	12.61	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$519k		7.4k	69.75	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$508k		5.6k	90.53	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.3	$505k	NEW	55k	9.21	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$486k		2.3k	215.06	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.3	$479k		9.9k	48.46	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$420k		9.1k	46.23	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.3	$416k	-2%	12k	34.45	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.3	$399k	+2%	23k	17.54	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$395k		5.6k	71.13	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$394k		1.6k	239.99	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.2	$389k	-5%	7.8k	50.14	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$366k	+79%	2.6k	142.43	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$363k		5.8k	62.45	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$337k	NEW	1.0k	320.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$336k	+20%	514.00	653.21	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.2	$327k		810.00	404.21	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$321k		747.00	430.29	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.2	$320k	-9%	33k	9.82	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.2	$313k	+8%	7.2k	43.74	View chart
Invesco Exch Traded Fd Tr Ii Global Water (PIO)	0.2	$297k		6.8k	43.42	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$295k	+21%	3.0k	97.23	View chart
Mainstay Cbre Global (MEGI)	0.2	$288k	+6%	20k	14.69	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.2	$286k	+15%	22k	12.86	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.2	$271k		5.8k	46.53	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$270k	-14%	4.0k	68.14	View chart
Western Asset Managed Municipals Fnd (MMU)	0.2	$270k		26k	10.28	View chart
Aberdeen Income Cred Strat (ACP)	0.2	$262k	-3%	51k	5.10	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$261k		2.3k	113.11	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$248k		4.9k	50.37	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$244k	-13%	8.4k	29.13	View chart
Neuberger Next Generation Common Stock (NBXG)	0.1	$227k	+50%	18k	12.87	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$223k	NEW	1.0k	213.67	View chart
Spdr Series Trust State Street Spd (HYMB)	0.1	$222k		9.0k	24.80	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$221k	-3%	2.6k	83.57	View chart
Nuveen Variable Rate Pref Incm Cf (NPFD)	0.1	$218k	-3%	12k	18.15	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$218k		9.5k	22.91	View chart
Blackrock Tech And Private E Shs Ben Int (BTX)	0.1	$216k	+66%	33k	6.60	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.1	$205k	+22%	19k	10.96	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$204k	-4%	939.00	217.25	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.1	$201k	+25%	20k	10.21	View chart
Virtus Convertible & Inc Com New (NCZ)	0.1	$169k	-3%	13k	13.41	View chart
Nuveen Floating Rate Income Fund (JFR)	0.1	$143k	-20%	19k	7.52	View chart
Cbre Clarion Global Real Estat re (IGR)	0.1	$142k	NEW	32k	4.39	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.1	$137k	-4%	21k	6.48	View chart
Franklin Templeton (FTF)	0.1	$130k	-2%	22k	5.83	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.1	$121k	-11%	14k	8.46	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.1	$116k	-9%	12k	10.10	View chart
BlackRock MuniHoldings Fund (MHD)	0.1	$114k	NEW	10k	11.28	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.1	$114k	+30%	31k	3.63	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.1	$108k	NEW	10k	10.69	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$80k	-44%	16k	4.87	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.0	$62k	NEW	11k	5.55	View chart
Western Asset High Incm Fd I (HIX)	0.0	$45k	-11%	11k	3.98	View chart
Eagle Pt Cr (ECC)	0.0	$44k	NEW	12k	3.76	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 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

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