Accredited Investor Services

Accredited Investor Services as of Sept. 30, 2025

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