Accredited Investor Services

Accredited Investor Services as of June 30, 2026

Portfolio Holdings for Accredited Investor Services

Accredited Investor Services holds 81 positions in its portfolio as reported in the June 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) 37.4 $66M 518k 128.08
Dimensional Etf Trust World Ex Us Core (DFAX) 18.3 $32M 880k 36.84
Fidelity Covington Trust Blue Chip Grwth (FBCG) 16.4 $29M 468k 62.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.0 $7.1M 57k 124.76
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 2.1 $3.7M 83k 44.36
Ishares Gold Tr Ishares New (IAU) 1.4 $2.4M 32k 75.51
Ishares Tr Msci Usa Min Etf (USMV) 1.3 $2.3M 24k 96.46
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $2.2M 3.0k 746.77
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $1.8M 17k 106.47
Ishares Tr National Mun Etf (MUB) 1.0 $1.7M 16k 107.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.3M 6.0k 219.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.2M 1.8k 686.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.1M 21k 50.58
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $1.0M 18k 55.01
Nuveen Muni Value Fund (NUV) 0.6 $994k 108k 9.22
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.6 $982k 18k 53.61
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $969k 83k 11.74
Vanguard Index Fds Value Etf (VTV) 0.5 $877k 4.0k 217.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $769k 6.3k 121.42
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.4 $759k 14k 53.11
Vanguard Index Fds Growth Etf (VUG) 0.4 $751k 8.7k 86.14
Select Sector Spdr Tr St Str Care Etf (XLV) 0.4 $660k 4.2k 158.66
Nfj Dividend Interest (NFJ) 0.4 $640k 42k 15.19
Ishares Core Msci Emkt (IEMG) 0.3 $592k 7.1k 82.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $563k 1.6k 342.83
Ishares Tr Core Msci Eafe (IEFA) 0.3 $542k 5.6k 96.58
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $525k 2.2k 236.62
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.3 $491k 48k 10.31
Ishares Tr Futu Ai Tech Etf (ARTY) 0.3 $466k 6.1k 76.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $457k 5.6k 82.34
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $442k 8.9k 49.55
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $417k 12k 34.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $406k 2.5k 164.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $406k 5.8k 69.90
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $405k 23k 17.84
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $401k 7.8k 51.51
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $391k 8.1k 48.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $388k 1.0k 370.04
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.2 $340k 7.2k 47.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $335k 3.0k 110.32
Ishares Tr Core S&p500 Etf (IVV) 0.2 $333k 445.00 748.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $317k 2.3k 137.53
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $312k 29k 10.74
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.2 $308k 6.9k 44.97
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $301k 810.00 372.03
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $300k 23k 12.88
Neuberger Next Generation Common Stock (NBXG) 0.2 $299k 18k 16.54
Mainstay Cbre Global (MEGI) 0.2 $297k 20k 15.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $284k 8.4k 33.84
Spdr Gold Tr Gold Shs (GLD) 0.2 $275k 747.00 368.38
Blackrock Tech And Private E Shs Ben Int (BTX) 0.2 $275k 30k 9.03
Aberdeen Income Cred Strat (ACP) 0.2 $272k 52k 5.20
Western Asset Managed Municipals Fnd (MMU) 0.1 $260k 25k 10.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $249k 4.9k 50.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $240k 989.00 242.43
Ishares Tr Core Msci Intl (IDEV) 0.1 $236k 2.6k 89.01
Spdr Series Trust St Nuve High Etf (HYMB) 0.1 $228k 9.0k 25.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $227k 936.00 242.99
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $227k 19k 12.09
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $219k 12k 18.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $217k 9.5k 22.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $215k 3.0k 71.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $214k 6.2k 34.81
Ishares Silver Tr Ishares (SLV) 0.1 $212k 4.0k 53.47
BlackRock MuniHoldings Fund (MHD) 0.1 $189k 16k 11.90
Virtus Convertible & Inc Com New (NCZ) 0.1 $184k 12k 15.90
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $176k 16k 10.72
Nuveen Floating Rate Income Fund (JFR) 0.1 $174k 23k 7.67
Cbre Clarion Global Real Estat re (IGR) 0.1 $143k 31k 4.61
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $139k 21k 6.50
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $126k 13k 10.04
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $126k 15k 8.40
Franklin Templeton (FTF) 0.1 $124k 21k 5.79
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $121k 12k 10.22
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $117k 32k 3.64
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $115k 10k 11.41
AllianceBernstein Global Hgh Incm (AWF) 0.1 $111k 11k 10.30
Liberty All Star Equity Sh Ben Int (USA) 0.1 $100k 17k 5.81
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $82k 17k 4.86
Aberdeen Multi-market Income Sh Ben Int (MMT) 0.0 $54k 12k 4.40
Eagle Pt Cr (ECC) 0.0 $46k 12k 3.72