Accredited Investor Services

Accredited Investor Services as of March 31, 2026

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 517k 111.18
Dimensional Etf Trust World Ex Us Core (DFAX) 18.9 $29M 866k 33.97
Fidelity Covington Trust Blue Chip Grwth (FBCG) 15.1 $24M 468k 50.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.0 $6.2M 56k 110.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.1 $3.2M 83k 38.86
Ishares Gold Tr Ishares New (IAU) 1.8 $2.8M 32k 88.16
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $2.3M 25k 92.74
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $1.9M 3.0k 650.34
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $1.8M 17k 106.50
Ishares Tr National Mun Etf (MUB) 1.1 $1.7M 16k 106.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.1M 5.9k 191.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.0M 1.8k 597.55
Nuveen Muni Value Fund (NUV) 0.7 $1.0M 115k 8.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.0M 21k 49.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $993k 89k 11.23
Select Sector Spdr Tr State Street Fin (XLF) 0.6 $936k 19k 49.37
Select Sector Spdr Tr State Street Ene (XLE) 0.6 $919k 15k 61.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $884k 18k 48.46
Vanguard Index Fds Value Etf (VTV) 0.5 $789k 4.0k 196.20
Vanguard Index Fds Growth Etf (VUG) 0.4 $648k 1.5k 436.79
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $635k 6.3k 100.17
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $616k 4.2k 146.61
Nfj Dividend Interest (NFJ) 0.4 $582k 46k 12.61
Ishares Core Msci Emkt (IEMG) 0.3 $519k 7.4k 69.75
Ishares Tr Core Msci Eafe (IEFA) 0.3 $508k 5.6k 90.53
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.3 $505k 55k 9.21
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $486k 2.3k 215.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $479k 9.9k 48.46
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $420k 9.1k 46.23
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.3 $416k 12k 34.45
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $399k 23k 17.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $395k 5.6k 71.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $394k 1.6k 239.99
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $389k 7.8k 50.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $366k 2.6k 142.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $363k 5.8k 62.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $337k 1.0k 320.81
Ishares Tr Core S&p500 Etf (IVV) 0.2 $336k 514.00 653.21
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $327k 810.00 404.21
Spdr Gold Tr Gold Shs (GLD) 0.2 $321k 747.00 430.29
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $320k 33k 9.82
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.2 $313k 7.2k 43.74
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.2 $297k 6.8k 43.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $295k 3.0k 97.23
Mainstay Cbre Global (MEGI) 0.2 $288k 20k 14.69
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $286k 22k 12.86
Ishares Tr Future Ai & Tech (ARTY) 0.2 $271k 5.8k 46.53
Ishares Silver Tr Ishares (SLV) 0.2 $270k 4.0k 68.14
Western Asset Managed Municipals Fnd (MMU) 0.2 $270k 26k 10.28
Aberdeen Income Cred Strat (ACP) 0.2 $262k 51k 5.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $261k 2.3k 113.11
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $248k 4.9k 50.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $244k 8.4k 29.13
Neuberger Next Generation Common Stock (NBXG) 0.1 $227k 18k 12.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $223k 1.0k 213.67
Spdr Series Trust State Street Spd (HYMB) 0.1 $222k 9.0k 24.80
Ishares Tr Core Msci Intl (IDEV) 0.1 $221k 2.6k 83.57
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $218k 12k 18.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $218k 9.5k 22.91
Blackrock Tech And Private E Shs Ben Int (BTX) 0.1 $216k 33k 6.60
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $205k 19k 10.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $204k 939.00 217.25
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $201k 20k 10.21
Virtus Convertible & Inc Com New (NCZ) 0.1 $169k 13k 13.41
Nuveen Floating Rate Income Fund (JFR) 0.1 $143k 19k 7.52
Cbre Clarion Global Real Estat re (IGR) 0.1 $142k 32k 4.39
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $137k 21k 6.48
Franklin Templeton (FTF) 0.1 $130k 22k 5.83
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $121k 14k 8.46
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $116k 12k 10.10
BlackRock MuniHoldings Fund (MHD) 0.1 $114k 10k 11.28
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $114k 31k 3.63
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $108k 10k 10.69
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $80k 16k 4.87
Liberty All Star Equity Sh Ben Int (USA) 0.0 $62k 11k 5.55
Western Asset High Incm Fd I (HIX) 0.0 $45k 11k 3.98
Eagle Pt Cr (ECC) 0.0 $44k 12k 3.76