ACCREDITED INVESTOR SERVICES, LLC

Portfolio Overview

ACCREDITED INVESTOR SERVICES, LLC disclosed 77 positions worth $155.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 6. The portfolio is most concentrated in Other (96.8% of disclosed assets). All figures are sourced directly from ACCREDITED INVESTOR SERVICES, LLC’s Form 13F-HR filing with the SEC under CIK 2028621.

• AMERICAN CENTY ETF TR

  —

  Quality

  $57.4M516,537 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $29.4M866,264 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $23.5M468,312 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $6.2M56,127 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $3.2M82,688 sh
• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $2.8M32,090 sh

• ISHARES TR

  —

  Quality

  $2.3M24,851 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $1.9M2,955 sh

• ISHARES TR

  —

  Quality

  $1.8M16,847 sh

• ISHARES TR

  —

  Quality

  $1.7M15,652 sh

Company	Quality	Value	Shares
AMERICAN CENTY ETF TR	—	$57.4M	516,537
DIMENSIONAL ETF TRUST	—	$29.4M	866,264
FIDELITY COVINGTON TRUST	—	$23.5M	468,312
AMERICAN CENTY ETF TR	—	$6.2M	56,127
DIMENSIONAL ETF TRUST	—	$3.2M	82,688
ISHARES GOLD TRUST$IAU	—	$2.8M	32,090
ISHARES TR	—	$2.3M	24,851
SPDR S&P 500 ETF TRUST$SPY	—	$1.9M	2,955
ISHARES TR	—	$1.8M	16,847
ISHARES TR	—	$1.7M	15,652

Showing top 10 of 77 holdings.

Full Holdings — ACCREDITED INVESTOR SERVICES, LLC (Q1 2026)

All 77 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	AMERICAN CENTY ETF TR	$57.4M	36.9%	+5%	—
2	—	DIMENSIONAL ETF TRUST	$29.4M	18.9%	+1%	—
3	—	FIDELITY COVINGTON TRUST	$23.5M	15.1%	+5%	—
4	—	AMERICAN CENTY ETF TR	$6.2M	4.0%	+4%	—
5	—	DIMENSIONAL ETF TRUST	$3.2M	2.1%	-1%	—
6	$IAU	ISHARES GOLD TRUST	$2.8M	1.8%	+5%	—
7	—	ISHARES TR	$2.3M	1.5%	-1%	—
8	$SPY	SPDR S&P 500 ETF TRUST	$1.9M	1.2%	+9%	—
9	—	ISHARES TR	$1.8M	1.1%	-2%	—
10	—	ISHARES TR	$1.7M	1.1%	-3%	—
11	—	ISHARES TR	$1.1M	0.7%	-0%	—
12	—	VANGUARD INDEX FDS	$1.0M	0.7%	+0%	—
13	$NUV	NUVEEN MUNICIPAL VALUE FUND INC	$1.0M	0.7%	+9%	—
14	—	VANGUARD MUN BD FDS	$1.0M	0.7%	-0%	—
15	—	NUVEEN AMT FREE QLTY MUN INC	$993,372	0.6%	+8%	—
16	—	SELECT SECTOR SPDR TR	$935,660	0.6%	+14%	—
17	—	SELECT SECTOR SPDR TR	$918,961	0.6%	+7%	—
18	—	DIMENSIONAL ETF TRUST	$883,668	0.6%	-10%	—
19	—	VANGUARD INDEX FDS	$789,313	0.5%	+9%	—
20	—	VANGUARD INDEX FDS	$648,196	0.4%	+0%	—
21	—	VANGUARD SCOTTSDALE FDS	$634,777	0.4%	+0%	—
22	—	SELECT SECTOR SPDR TR	$615,615	0.4%	+11%	—
23	$NFJ	Virtus Dividend, Interest & Premium Strategy Fund	$581,863	0.4%	-7%	—
24	—	ISHARES INC	$518,940	0.3%	-1%	—
25	—	ISHARES TR	$507,783	0.3%	-1%	—
26	—	ABRDN TOTAL DYNAMIC DIVIDEND	$504,800	0.3%	NEW	—
27	—	VANGUARD SPECIALIZED FUNDS	$486,251	0.3%	+1%	—
28	—	ISHARES TR	$478,833	0.3%	+0%	—
29	—	ISHARES TR	$419,630	0.3%	+2%	—
30	$IVZ	Invesco Ltd.	$416,063	0.3%	-3%	—
31	—	VANECK ETF TRUST	$398,491	0.3%	+3%	—
32	—	DIMENSIONAL ETF TRUST	$395,127	0.3%	+0%	—
33	—	ISHARES TR	$394,304	0.3%	+0%	—
34	—	VANECK ETF TRUST	$388,735	0.3%	-6%	—
35	—	ISHARES TR	$366,188	0.2%	+80%	—
36	—	DIMENSIONAL ETF TRUST	$363,084	0.2%	+0%	—
37	—	VANGUARD INDEX FDS	$336,530	0.2%	-40%	—
38	—	ISHARES TR	$335,750	0.2%	+21%	—
39	—	VANECK ETF TRUST	$327,410	0.2%	+1%	—
40	$GLD	SPDR GOLD TRUST	$321,427	0.2%	+0%	—
41	—	WESTERN ASSET EMERGING MKTS	$319,906	0.2%	-9%	—
42	$ALPS	Alps Group Inc	$313,047	0.2%	+8%	—
43	$IVZ	Invesco Ltd.	$296,733	0.2%	+0%	—
44	—	ISHARES TR	$294,801	0.2%	+21%	—
45	$MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	$287,997	0.2%	+7%	—
46	$RA	Brookfield Real Assets Income Fund Inc.	$286,392	0.2%	+15%	—
47	—	ISHARES TR	$271,270	0.2%	+0%	—
48	$SLV	iShares Silver Trust	$270,107	0.2%	-15%	—
49	$MMU	WESTERN ASSET MANAGED MUNICIPALS FUND INC.	$269,932	0.2%	+1%	—
50	$ACP	abrdn Income Credit Strategies Fund	$261,554	0.2%	-4%	—
51	—	ISHARES TR	$261,058	0.2%	+0%	—
52	—	JANUS DETROIT STR TR	$248,223	0.2%	+0%	—
53	—	SCHWAB STRATEGIC TR	$244,313	0.2%	-13%	—
54	—	NEUBERGER NEXT GENERATION	$227,130	0.1%	+51%	—
55	—	ISHARES TR	$222,858	0.1%	-89%	—
56	—	SPDR SERIES TRUST	$222,208	0.1%	+0%	—
57	—	ISHARES TR	$221,126	0.1%	-4%	—
58	$NPFD	Nuveen Variable Rate Preferred & Income Fund	$218,381	0.1%	-3%	—
59	—	ISHARES TR	$217,851	0.1%	+0%	—
60	$BTX	BlackRock Technology & Private Equity Term Trust	$216,355	0.1%	+66%	—
61	—	BLACKROCK ENHANCED GLOBAL	$204,766	0.1%	+23%	—
62	—	VANGUARD INDEX FDS	$203,998	0.1%	-4%	—
63	$NRK	NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND	$201,239	0.1%	+26%	—
64	$NCZ	Virtus Convertible & Income Fund II	$168,738	0.1%	-4%	—
65	$JFR	NUVEEN FLOATING RATE INCOME FUND	$142,715	0.1%	-20%	—
66	$IGR	CBRE GLOBAL REAL ESTATE INCOME FUND	$142,372	0.1%	NEW	—
67	$EAD	ALLSPRING INCOME OPPORTUNITIES FUND	$136,832	0.1%	-5%	—
68	$FTF	FRANKLIN LTD DURATION INCOME TRUST	$129,706	0.1%	-3%	—
69	$WIW	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	$121,122	0.1%	-12%	—
70	$BTZ	BLACKROCK CREDIT ALLOCATION INCOME TRUST	$116,160	0.1%	-9%	—
71	$MHD	BLACKROCK MUNIHOLDINGS FUND, INC.	$114,199	0.1%	NEW	—
72	$HIO	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	$114,062	0.1%	+31%	—
73	$AFB	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	$107,798	0.1%	NEW	—
74	$JQC	Nuveen Credit Strategies Income Fund	$79,668	0.1%	-45%	—
75	$USA	LIBERTY ALL STAR EQUITY FUND	$62,238	0.0%	NEW	—
76	$HIX	WESTERN ASSET HIGH INCOME FUND II INC.	$44,465	0.0%	-12%	—
77	$ECC	Eagle Point Credit Co	$43,503	0.0%	NEW	—