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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, Dimensional Etf Trust, and represent 79.37% of Accredited Investor Services's stock portfolio.
Added to shares of these 10 stocks: AVUS, FBCG, DFAX, CORO, VTV, VV, VB, VOE, MUB, AVUV.
Started 8 new stock positions in VB, HYT, MYI, CORO, VV, IGR, VOE, BSTZ.
Reduced shares in these 10 stocks: NUV, NEA, SUB, VTEB, IWD, ITOT, Dimensional Etf Trust, Cbre Clarion Global Real Estat re, , IDLV.
Sold out of its positions in AFB, Cbre Clarion Global Real Estat re, IWD, NEA, NUV.
Accredited Investor Services was a net buyer of stock by $2.6M.
Accredited Investor Services has $179M in assets under management (AUM), dropping by 1.37%.
Central Index Key (CIK): 0002028621

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Portfolio Holdings for Accredited Investor Services

Accredited Investor Services holds 84 positions in its portfolio as reported in the September 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)	38.0	$68M	+2%	532k	128.09	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	18.6	$33M	+2%	903k	37.02	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	17.0	$31M	+2%	482k	63.21	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.9	$6.9M	+3%	59k	117.77	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	2.0	$3.5M	-4%	79k	44.45	View chart
Ishares Gold Tr Ishares New (IAU)	1.4	$2.5M		32k	78.10	View chart
Ishares Tr Msci Usa Min Etf (USMV)	1.4	$2.5M	+6%	25k	97.44	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.3	$2.3M		3.0k	762.63	View chart
Ishares Tr National Mun Etf (MUB)	1.0	$1.8M	+13%	18k	101.10	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.8	$1.4M	-18%	14k	104.54	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$1.4M		6.1k	222.24	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$1.3M	+6%	1.9k	700.86	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.6	$1.2M	+32%	5.3k	216.08	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.6	$995k		18k	55.00	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.5	$978k		18k	53.40	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.5	$888k	+13%	9.9k	90.11	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.5	$879k		14k	61.50	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$762k	-25%	16k	47.36	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.4	$711k		6.3k	112.24	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.4	$700k		4.2k	168.42	View chart
Nfj Dividend Interest (NFJ)	0.3	$592k	-6%	39k	15.05	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$558k	-3%	6.9k	81.16	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$543k		5.6k	96.88	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$523k		2.2k	233.31	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$521k		1.6k	317.34	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	0.3	$480k		6.1k	78.32	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.2	$436k	-9%	43k	10.16	View chart
Dimensional Etf Trust Us Small Cap Etf	0.2	$430k		5.6k	77.42	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$411k	-6%	8.3k	49.47	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.2	$398k		23k	17.52	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.2	$393k		1.0k	374.24	View chart
Dimensional Etf Trust Us Targeted Vlu	0.2	$386k		5.8k	66.44	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.2	$383k		8.1k	47.25	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$341k		445.00	765.85	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.2	$331k	-19%	9.7k	34.18	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.2	$329k		7.2k	45.93	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$328k		2.3k	142.26	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$324k		3.0k	106.71	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.2	$323k	-13%	6.7k	48.03	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.2	$310k	NEW	8.5k	36.35	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.2	$307k		810.00	378.37	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$301k		8.4k	35.93	View chart
Invesco Exch Traded Fd Tr Ii Global Water (PIO)	0.2	$297k		6.9k	43.23	View chart
Neuberger Next Generation Common Stock (NBXG)	0.2	$285k		18k	15.69	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$285k		747.00	380.84	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$276k	+16%	3.1k	89.48	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.2	$271k	+29%	12k	23.47	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.1	$264k		23k	11.55	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.1	$262k	-3%	28k	9.36	View chart
Mainstay Cbre Global (MEGI)	0.1	$258k		19k	13.46	View chart
Blackrock Tech And Private E Shs Ben Int (BTX)	0.1	$251k	-8%	28k	8.98	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$249k		4.9k	50.47	View chart
Aberdeen Income Cred Strat (ACP)	0.1	$242k	+3%	54k	4.45	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$238k	-42%	1.4k	166.28	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.1	$230k	NEW	653.00	351.85	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.1	$228k	NEW	800.00	284.49	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.1	$227k	NEW	1.2k	195.53	View chart
Western Asset Managed Municipals Fnd (MMU)	0.1	$222k		25k	8.93	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.1	$218k		19k	11.68	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$213k		3.9k	54.51	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$213k		3.0k	70.61	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$208k		9.5k	21.87	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.1	$206k	-4%	891.00	231.03	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.1	$203k	NEW	6.9k	29.42	View chart
Nuveen Variable Rate Pref Incm Cf (NPFD)	0.1	$202k		12k	17.31	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$201k	-2%	6.0k	33.31	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.1	$195k	+96%	34k	5.77	View chart
BlackRock MuniHoldings Fund (MHD)	0.1	$184k	+13%	18k	10.26	View chart
Virtus Convertible & Inc Com New (NCZ)	0.1	$159k	-2%	11k	14.10	View chart
Nuveen Floating Rate Income Fund (JFR)	0.1	$154k	-8%	21k	7.44	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.1	$133k	-12%	14k	9.24	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.1	$131k		22k	6.01	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.1	$126k	+6%	16k	7.87	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.1	$120k	+14%	12k	9.73	View chart
Cbre Gbl Real Estate Com Shs Of Ben (IGR)	0.1	$119k	NEW	10k	11.76	View chart
Franklin Templeton (FTF)	0.1	$117k		22k	5.36	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.1	$116k	+10%	36k	3.26	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$112k	+39%	24k	4.75	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.1	$105k	-5%	11k	9.31	View chart
Blackrock Muniyield Insured Fund (MYI)	0.1	$100k	NEW	10k	9.63	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$93k	NEW	12k	7.84	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.0	$87k	-18%	10k	8.48	View chart
Aberdeen Multi-market Income Sh Ben Int (MMT)	0.0	$51k	-3%	12k	4.28	View chart
Eagle Pt Cr (ECC)	0.0	$42k	-2%	12k	3.46	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 Q3 filed Oct. 22, 2026
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

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