Accredited Investor Services

Accredited Investor Services as of Dec. 31, 2025

Portfolio Holdings for Accredited Investor Services

Accredited Investor Services holds 75 positions in its portfolio as reported in the December 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) 36.5 $55M 492k 111.78
Dimensional Etf Trust World Ex Us Core (DFAX) 18.5 $28M 854k 32.73
Fidelity Covington Trust Blue Chip Grwth (FBCG) 16.1 $24M 445k 54.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.7 $5.5M 54k 101.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $3.3M 84k 39.59
Ishares Gold Tr Ishares New (IAU) 1.7 $2.5M 31k 81.17
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $2.4M 25k 94.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.8M 2.7k 681.92
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $1.8M 17k 106.70
Ishares Tr National Mun Etf (MUB) 1.1 $1.7M 16k 107.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.2M 5.9k 198.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.1M 1.8k 627.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.0M 21k 50.29
Nuveen Muni Value Fund (NUV) 0.6 $954k 105k 9.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $954k 82k 11.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $943k 20k 46.59
Select Sector Spdr Tr State Street Fin (XLF) 0.6 $912k 17k 54.77
Vanguard Index Fds Growth Etf (VUG) 0.5 $723k 1.5k 487.86
Vanguard Index Fds Value Etf (VTV) 0.5 $703k 3.7k 190.99
Nfj Dividend Interest (NFJ) 0.4 $638k 50k 12.89
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $631k 6.3k 99.52
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $629k 14k 44.71
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $586k 3.8k 154.80
Ishares Tr Core Msci Eafe (IEFA) 0.3 $507k 5.7k 89.46
Ishares Core Msci Emkt (IEMG) 0.3 $505k 7.5k 67.22
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $494k 2.2k 219.78
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $482k 9.9k 48.75
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.3 $420k 12k 33.90
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $420k 8.2k 51.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $411k 1.6k 250.31
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $406k 8.9k 45.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $396k 6.3k 62.47
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $390k 22k 17.66
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $387k 5.6k 69.67
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $381k 36k 10.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $346k 5.8k 59.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $316k 9.7k 32.62
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.2 $301k 6.8k 44.15
Ishares Silver Tr Ishares (SLV) 0.2 $300k 4.7k 64.42
Spdr Gold Tr Gold Shs (GLD) 0.2 $296k 747.00 396.31
Ishares Tr Core S&p500 Etf (IVV) 0.2 $292k 426.00 684.94
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.2 $290k 6.6k 43.74
Aberdeen Income Cred Strat (ACP) 0.2 $288k 53k 5.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $285k 2.3k 123.26
Ishares Tr Future Ai & Tech (ARTY) 0.2 $281k 5.8k 48.18
Western Asset Managed Municipals Fnd (MMU) 0.2 $273k 26k 10.44
Mainstay Cbre Global (MEGI) 0.2 $253k 18k 13.76
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $251k 19k 12.96
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $249k 4.9k 50.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $241k 2.5k 96.27
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.2 $236k 12k 19.03
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $229k 804.00 284.77
Ishares Tr Core Msci Intl (IDEV) 0.2 $227k 2.8k 82.48
Spdr Series Trust State Street Spd (HYMB) 0.1 $224k 9.0k 24.94
Adams Express Company (ADX) 0.1 $221k 9.5k 23.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $219k 9.5k 23.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $213k 1.4k 148.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $208k 982.00 211.79
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $200k 13k 15.26
Nuveen Floating Rate Income Fund (JFR) 0.1 $186k 24k 7.83
Virtus Convertible & Inc Com New (NCZ) 0.1 $180k 13k 13.78
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $178k 15k 11.71
Neuberger Next Generation Common Stock (NBXG) 0.1 $169k 12k 14.44
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $158k 16k 10.09
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $151k 22k 6.78
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $149k 30k 5.02
Franklin Templeton (FTF) 0.1 $140k 23k 6.15
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $140k 16k 8.59
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $137k 13k 10.83
Blackrock Tech And Private E Shs Ben Int (BTX) 0.1 $130k 20k 6.59
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $89k 24k 3.71
Templeton Emerging Markets Income Fund (TEI) 0.0 $69k 11k 6.45
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $65k 12k 5.43
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $58k 12k 4.80
Western Asset High Incm Fd I (HIX) 0.0 $53k 13k 4.16