ACCREDITED INVESTOR SERVICES, LLC
Sector Allocation
- Other97.5%$174.9M
- Financials2.3%$4.2M
- Healthcare0.2%$328,721
AUM History
13fpro.ai/research/fund/accredited-investor-services-llc-2028621
Conviction and streaks
Stable · top 10 = 85.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- AMERICAN$68.1M
- DIMENSIONAL$33.4M
- FIDELITY$30.5M
- AMERICAN$6.9M
- DIMENSIONAL$3.5M
IAU
$2.5M- ISHARES$2.5M
SPY
$2.3M- ISHARES$1.8M
- ISHARES$1.4M
- ISHARES$1.4M
- VANGUARD$1.3M
- VANGUARD$1.2M
- DIMENSIONAL$995K
- SELECT$978K
- VANGUARD$888K
- SELECT$879K
- VANGUARD$762K
- VANGUARD$711K
- SELECT$700K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/accredited-investor-services-llc-2028621
ACCREDITED INVESTOR SERVICES, LLC 13F holdings — Q3 2026
$179.4M portfolio (+1.4% QoQ) · 84 holdings · Q3 2026 13F · top 10 are 85% of the stock portfolio
- 1
AMERICAN CENTY ETF TR - US EQT ETF
$68.1M
38.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$33.4M
18.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH
$30.5M
17.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - US SML CP VALU
$6.9M
3.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$3.5M
1.9% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $2.5M
1.4% of stocks
-0.9%This quarter-0.3%Since filed8+ qtrsHeld- 7
ISHARES TR - MSCI USA MIN ETF
$2.5M
1.4% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $2.3M
1.3% of stocks
No changeThis quarter+0.2%Since filed8+ qtrsHeld- 9
ISHARES TR - NATIONAL MUN ETF
$1.8M
1.0% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - SHRT NAT MUN ETF
$1.4M
0.8% of stocks
-19%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR - US EQT ETF | $68.1M | 38.0% | +3% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $33.4M | 18.6% | +3% | — | — | — | — | |
| 3 | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $30.5M | 17.0% | +3% | — | — | — | — | |
| 4 | AMERICAN CENTY ETF TR - US SML CP VALU | $6.9M | 3.9% | +3% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $3.5M | 1.9% | -5% | — | — | — | — | |
| 6 | $2.5M | 1.4% | -0.9% | -0.3% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - MSCI USA MIN ETF | $2.5M | 1.4% | +6% | — | — | — | — | |
| 8 | $2.3M | 1.3% | No change | +0.2% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - NATIONAL MUN ETF | $1.8M | 1.0% | +14% | — | — | — | — | |
| 10 | ISHARES TR - SHRT NAT MUN ETF | $1.4M | 0.8% | -19% | — | — | — | — |
All holdings — ACCREDITED INVESTOR SERVICES, LLC (Q3 2026)
84 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $1.4M | 0.8% | 6,112 | +2% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $1.3M | 0.7% | 1,868 | +7% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $1.2M | 0.6% | 5,331 | +33% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund | — | $995K | 0.6% | 18K | -0.7% | — | — | 13F |
| 15 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $978K | 0.5% | 18K | — | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $888K | 0.5% | 9,858 | +13% | — | — | 13F |
| 17 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $879K | 0.5% | 14K | — | — | — | 13F |
| 18 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $762K | 0.4% | 16K | -25% | — | — | 13F |
| 19 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDXetf/fund | — | $711K | 0.4% | 6,337 | — | — | — | 13F |
| 20 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $700K | 0.4% | 4,157 | — | — | — | 13F |
| 21 | Virtus Dividend, Interest & Premium Strategy Fund | Financials | $592K | 0.3% | 39K | -7% | 7 qtrsTrimmed 5 qtrs in a row | — | 13F | |
| 22 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $558K | 0.3% | 6,872 | -4% | — | — | 13F |
| 23 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $543K | 0.3% | 5,609 | — | — | — | 13F |
| 24 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $523K | 0.3% | 2,243 | +1% | — | — | 13F |
| 25 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $521K | 0.3% | 1,643 | — | — | — | 13F |
| 26 | — | ISHARES TR - FUTU AI TECH ETF | — | $480K | 0.3% | 6,124 | — | |||
| 27 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | — | $436K | 0.2% | 43K | -10% | |||
| 28 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $430K | 0.2% | 5,555 | — | |||
| 29 | — | ISHARES TR - MSCI INTL QUALTY | — | $411K | 0.2% | 8,306 | -7% | |||
| 30 | — | VANECK ETF TRUST - PREFERRED SECURT | — | $398K | 0.2% | 23K | — | |||
| 31 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $393K | 0.2% | 1,049 | — | |||
| 32 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $386K | 0.2% | 5,814 | — | |||
| 33 | — | ISHARES TR - CORE 1 5 YR USD | — | $383K | 0.2% | 8,105 | — | |||
| 34 | — | ISHARES TR - CORE S&P500 ETF | — | $341K | 0.2% | 445 | — | |||
| 35 | $IVZ | Invesco Ltd. | Financials | $331K | 0.2% | 9,682 | -20% | |||
| 36 | $ALPS | Alps Group Inc | Healthcare | $329K | 0.2% | 7,157 | — | |||
| 37 | — | ISHARES TR - S&P 500 GRWT ETF | — | $328K | 0.2% | 2,308 | — | |||
| 38 | — | ISHARES TR - RUS MID CAP ETF | — | $324K | 0.2% | 3,032 | — | |||
| 39 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | — | $323K | 0.2% | 6,721 | -14% | |||
| 40 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $310K | 0.2% | 8,537 | New | |||
| 41 | — | VANECK ETF TRUST - OIL SERVICES ETF | — | $306K | 0.2% | 810 | — | |||
| 42 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $301K | 0.2% | 8,387 | — | |||
| 43 | $IVZ | Invesco Ltd. | Financials | $297K | 0.2% | 6,866 | +0.1% | |||
| 44 | — | NEUBERGER NEXT GENERATION - COMMON STOCK | — | $285K | 0.2% | 18K | +0.4% | |||
| 45 | $GLD | SPDR GOLD TRUST | Financials | $284K | 0.2% | 747 | — | |||
| 46 | — | ISHARES TR - CORE MSCI INTL | — | $276K | 0.1% | 3,086 | +17% | |||
| 47 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $271K | 0.1% | 12K | +29% | |||
| 48 | $RA | Brookfield Real Assets Income Fund Inc. | Other | $264K | 0.1% | 23K | -2% | |||
| 49 | — | WESTERN ASSET EMERGING MKTS - COM | — | $262K | 0.1% | 28K | -4% | |||
| 50 | $MEGI | NYLIM CBRE Global Infrastructure Megatrends Term Fund | Other | $258K | 0.1% | 19K | -2% | |||
| 51 | $BTX | BlackRock Technology & Private Equity Term Trust | — | $250K | 0.1% | 28K | -8% | |||
| 52 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $249K | 0.1% | 4,928 | — | |||
| 53 | $ACP | abrdn Income Credit Strategies Fund | — | $242K | 0.1% | 54K | +4% | |||
| 54 | — | ISHARES TR - CORE S&P TTL STK | — | $238K | 0.1% | 1,429 | -42% | |||
| 55 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $230K | 0.1% | 653 | New | |||
| 56 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $228K | 0.1% | 800 | New | |||
| 57 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $227K | 0.1% | 1,163 | New | |||
| 58 | $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | Other | $222K | 0.1% | 25K | -0.5% | |||
| 59 | — | BLACKROCK ENHANCED GLOBAL - COM | — | $218K | 0.1% | 19K | -0.5% | |||
| 60 | $SLV | iShares Silver Trust | Financials | $213K | 0.1% | 3,910 | -1% | |||
| 61 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $213K | 0.1% | 3,012 | — | |||
| 62 | — | ISHARES TR - US TREAS BD ETF | — | $208K | 0.1% | 9,509 | — | |||
| 63 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $206K | 0.1% | 891 | -5% | |||
| 64 | $BSTZ | BlackRock Science & Technology Term Trust | — | $202K | 0.1% | 6,883 | New | |||
| 65 | $NPFD | Nuveen Variable Rate Preferred & Income Fund | Other | $202K | 0.1% | 12K | +0.2% | |||
| 66 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $201K | 0.1% | 6,025 | -2% | |||
| 67 | $USA | LIBERTY ALL STAR EQUITY FUND | Other | $195K | 0.1% | 34K | +96% | |||
| 68 | $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | Other | $184K | 0.1% | 18K | +13% | |||
| 69 | $NCZ | Virtus Convertible & Income Fund II | Other | $159K | 0.1% | 11K | -3% | |||
| 70 | $JFR | NUVEEN FLOATING RATE INCOME FUND | Other | $154K | 0.1% | 21K | -8% | |||
| 71 | $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | Other | $133K | 0.1% | 14K | -12% | |||
| 72 | $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | Other | $131K | 0.1% | 22K | +2% | |||
| 73 | $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | Other | $125K | 0.1% | 16K | +6% | |||
| 74 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | — | $120K | 0.1% | 12K | +14% | |||
| 75 | $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | Other | $119K | 0.1% | 10K | -67% | |||
| 76 | $FTF | FRANKLIN LTD DURATION INCOME TRUST | — | $116K | 0.1% | 22K | +1% | |||
| 77 | $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | Other | $116K | 0.1% | 36K | +11% | |||
| 78 | $JQC | Nuveen Credit Strategies Income Fund | Other | $112K | 0.1% | 24K | +40% | |||
| 79 | $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | — | $104K | 0.1% | 11K | -5% | |||
| 80 | $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | Other | $100K | 0.1% | 10K | New | |||
| 81 | $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | Other | $93K | 0.1% | 12K | New | |||
| 82 | $VKQ | Invesco Municipal Trust | Other | $87K | 0.1% | 10K | -18% | |||
| 83 | $MMT | ABERDEEN MULTI-MARKET INCOME FUND | — | $51K | 0.0% | 12K | -3% | |||
| 84 | $ECC | Eagle Point Credit Co | Other | $41K | 0.0% | 12K | -3% |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 25 added to, 29 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF$310K
first bought this quarter
- VANGUARD INDEX FDS - MRNGSTR LRG CAP$230K
first bought this quarter
- VANGUARD INDEX FDS - MRNGSTR SML CAP$228K
first bought this quarter
- VANGUARD INDEX FDS - MRNGSTR MD CP VA$227K
first bought this quarter
$BSTZBlackRock Science & Technology Term Trust$202K
first bought this quarter
$MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.$100K
first bought this quarter
+1 more in the Excel export
Added to (25)
- AMERICAN CENTY ETF TR - US EQT ETF+3%
now $68.1M
- FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH+3%
now $30.5M
- DIMENSIONAL ETF TRUST - WORLD EX US CORE+3%
now $33.4M
- VANGUARD INDEX FDS - MRNGSTR VAL ETF+33%
now $1.2M
- ISHARES TR - NATIONAL MUN ETF+14%
now $1.8M
- AMERICAN CENTY ETF TR - US SML CP VALU+3%
now $6.9M
+19 more in the Excel export
Trimmed (29)
- ISHARES TR - SHRT NAT MUN ETF-19%
now $1.4M
- VANGUARD MUN BD FDS - TAX EXEMPT BD-25%
now $762K
$IGRCBRE GLOBAL REAL ESTATE INCOME FUND-67%
now $119K · held 3 qtrs, 2 trims in a row
- ISHARES TR - CORE S&P TTL STK-42%
now $238K
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF-5%
now $3.5M
$IVZInvesco Ltd.-20%
now $331K · held 8+ qtrs
+23 more in the Excel export
Holdings by quarter
Every 13F ACCREDITED INVESTOR SERVICES, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow ACCREDITED INVESTOR SERVICES?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Top 10 since filing
-0.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 5% over the last 4
Top 10 weight
85%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
No scored companies among its largest positions.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ACCREDITED INVESTOR SERVICES, LLC disclosed 84 positions worth $179.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 7 new positions and exited 4 and a full exit from $NUV. The portfolio is most concentrated in Other (97.5% of disclosed assets). All figures are sourced directly from ACCREDITED INVESTOR SERVICES, LLC’s Form 13F-HR filing with the SEC under CIK 2028621.
Funds like this
managers whose biggest positions overlap ACCREDITED INVESTOR SERVICES'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: ACCREDITED INVESTOR SERVICES, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ACCREDITED INVESTOR SERVICES, LLC (SEC CIK: 2028621), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ACCREDITED INVESTOR SERVICES, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.