ACCREDITED INVESTOR SERVICES, LLC
13F Reported Value
ⓘ$177.0M
Holdings
81
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ACCREDITED INVESTOR SERVICES, LLC disclosed 81 positions worth $177.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 1 and a full exit from $HIX. The portfolio is most concentrated in Other (97.4% of disclosed assets). All figures are sourced directly from ACCREDITED INVESTOR SERVICES, LLC’s Form 13F-HR filing with the SEC under CIK 2028621.
AI Fund Analysis
Stable
$IVZ
$RASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AMERICAN CENTY ETF TR - US EQT ETF
—Quality
$66.3M517,498 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$32.4M880,269 shFIDELITY COVINGTON TRUST - BLUE CHIP GRWTH
—Quality
$29.1M467,976 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$7.1M57,154 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$3.7M82,584 sh- —
Quality
$2.4M32,090 sh ISHARES TR - MSCI USA MIN ETF
—Quality
$2.3M23,674 sh- —
Quality
$2.2M2,955 sh ISHARES TR - SHRT NAT MUN ETF
—Quality
$1.8M16,971 shISHARES TR - NATIONAL MUN ETF
—Quality
$1.7M15,652 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR - US EQT ETF | — | $66.3M | 517,498 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $32.4M | 880,269 |
| FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $29.1M | 467,976 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $7.1M | 57,154 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $3.7M | 82,584 |
 ISHARES GOLD TRUST$IAU | — | $2.4M | 32,090 |
| ISHARES TR - MSCI USA MIN ETF | — | $2.3M | 23,674 |
 SPDR S&P 500 ETF TRUST$SPY | — | $2.2M | 2,955 |
| ISHARES TR - SHRT NAT MUN ETF | — | $1.8M | 16,971 |
| ISHARES TR - NATIONAL MUN ETF | — | $1.7M | 15,652 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ACCREDITED INVESTOR SERVICES, LLC's 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Other
$172.4M
Financials
$4.3M
Healthcare
$340,101
Full Holdings — ACCREDITED INVESTOR SERVICES, LLC (Q2 2026)
All 81 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 - US EQT ETF | $66.3M | 37.5% | +0% | — |
| 2 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $32.4M | 18.3% | +2% | — |
| 3 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $29.1M | 16.4% | -0% | — |
| 4 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $7.1M | 4.0% | +2% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $3.7M | 2.1% | -0% | — |
| 6 | $IAU | ISHARES GOLD TRUST | $2.4M | 1.4% | +0% | — |
| 7 | — | ISHARES TR - MSCI USA MIN ETF | $2.3M | 1.3% | -5% | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $2.2M | 1.3% | +0% | — |
| 9 | — | ISHARES TR - SHRT NAT MUN ETF | $1.8M | 1.0% | +1% | — |
| 10 | — | ISHARES TR - NATIONAL MUN ETF | $1.7M | 0.9% | +0% | — |
| 11 | — | ISHARES TR - MSCI USA QLT FCT | $1.3M | 0.7% | +1% | — |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.7% | +0% | — |
| 13 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.1M | 0.6% | +4% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $1.0M | 0.6% | -0% | — |
| 15 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $994,359 | 0.6% | -6% | — |
| 16 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $981,653 | 0.6% | -3% | — |
| 17 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $968,538 | 0.6% | -7% | — |
| 18 | — | VANGUARD INDEX FDS - VALUE ETF | $876,732 | 0.5% | +0% | — |
| 19 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $769,439 | 0.4% | +0% | — |
| 20 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $758,995 | 0.4% | -5% | — |
| 21 | — | VANGUARD INDEX FDS - GROWTH ETF | $750,538 | 0.4% | +487% | — |
| 22 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $659,550 | 0.4% | -1% | — |
| 23 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $640,122 | 0.4% | -9% | — |
| 24 | — | ISHARES INC - CORE MSCI EMKT | $592,140 | 0.3% | -4% | — |
| 25 | — | ISHARES TR - MSCI USA MMENTM | $563,270 | 0.3% | +0% | — |
| 26 | — | ISHARES TR - CORE MSCI EAFE | $541,717 | 0.3% | +0% | — |
| 27 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $525,296 | 0.3% | -2% | — |
| 28 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | $490,653 | 0.3% | -13% | — |
| 29 | — | ISHARES TR - FUTU AI TECH ETF | $466,404 | 0.3% | +5% | — |
| 30 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $457,399 | 0.3% | +0% | — |
| 31 | — | ISHARES TR - MSCI INTL QUALTY | $442,184 | 0.3% | -2% | — |
| 32 | $IVZ | Invesco Ltd. | $416,542 | 0.2% | +0% | — |
| 33 | — | ISHARES TR - CORE S&P TTL STK | $406,404 | 0.2% | -4% | — |
| 34 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $406,399 | 0.2% | +0% | — |
| 35 | — | VANECK ETF TRUST - PREFERRED SECURT | $405,307 | 0.2% | +0% | — |
| 36 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $400,902 | 0.2% | +0% | — |
| 37 | — | ISHARES TR - CORE 1 5 YR USD | $391,066 | 0.2% | -18% | — |
| 38 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $388,172 | 0.2% | +0% | — |
| 39 |  $ALPS | Alps Group Inc | $340,101 | 0.2% | +0% | — |
| 40 | — | ISHARES TR - RUS MID CAP ETF | $334,490 | 0.2% | +0% | — |
| 41 | — | ISHARES TR - CORE S&P500 ETF | $333,256 | 0.2% | -13% | — |
| 42 | — | ISHARES TR - S&P 500 GRWT ETF | $317,419 | 0.2% | +0% | — |
| 43 | — | WESTERN ASSET EMERGING MKTS - COM | $312,255 | 0.2% | -11% | — |
| 44 | $IVZ | Invesco Ltd. | $308,404 | 0.2% | +0% | — |
| 45 | — | VANECK ETF TRUST - OIL SERVICES ETF | $301,344 | 0.2% | +0% | — |
| 46 | $RA | Brookfield Real Assets Income Fund Inc. | $299,769 | 0.2% | +5% | — |
| 47 | — | NEUBERGER NEXT GENERATION - COMMON STOCK | $298,861 | 0.2% | +2% | — |
| 48 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $296,856 | 0.2% | -0% | — |
| 49 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $283,816 | 0.2% | +0% | — |
| 50 |  $GLD | SPDR GOLD TRUST | $275,180 | 0.2% | +0% | — |
| 51 |  $BTX | BlackRock Technology & Private Equity Term Trust | $274,765 | 0.2% | -7% | — |
| 52 |  $ACP | abrdn Income Credit Strategies Fund | $272,288 | 0.1% | +2% | — |
| 53 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $260,052 | 0.1% | -5% | — |
| 54 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $248,815 | 0.1% | +0% | — |
| 55 | — | ISHARES TR - RUS 1000 VAL ETF | $239,763 | 0.1% | -5% | — |
| 56 | — | ISHARES TR - CORE MSCI INTL | $235,520 | 0.1% | +0% | — |
| 57 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $227,942 | 0.1% | +0% | — |
| 58 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $227,439 | 0.1% | -0% | — |
| 59 | — | BLACKROCK ENHANCED GLOBAL - COM | $226,712 | 0.1% | +0% | — |
| 60 |  $NPFD | Nuveen Variable Rate Preferred & Income Fund | $219,404 | 0.1% | -3% | — |
| 61 | — | ISHARES TR - US TREAS BD ETF | $216,615 | 0.1% | +0% | — |
| 62 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $214,605 | 0.1% | NEW | — |
| 63 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $214,151 | 0.1% | NEW | — |
| 64 |  $SLV | iShares Silver Trust | $211,955 | 0.1% | +0% | — |
| 65 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $188,591 | 0.1% | +57% | — |
| 66 |  $NCZ | Virtus Convertible & Income Fund II | $184,170 | 0.1% | -8% | — |
| 67 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $176,065 | 0.1% | -17% | — |
| 68 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $173,626 | 0.1% | +19% | — |
| 69 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $142,541 | 0.1% | -5% | — |
| 70 |  $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $139,107 | 0.1% | +1% | — |
| 71 |  $VKQ | Invesco Municipal Trust | $126,193 | 0.1% | NEW | — |
| 72 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $126,176 | 0.1% | +5% | — |
| 73 |  $FTF | FRANKLIN LTD DURATION INCOME TRUST | $124,155 | 0.1% | -4% | — |
| 74 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $121,219 | 0.1% | +3% | — |
| 75 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $116,997 | 0.1% | +2% | — |
| 76 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $114,579 | 0.1% | -0% | — |
| 77 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | $110,900 | 0.1% | NEW | — |
| 78 |  $USA | LIBERTY ALL STAR EQUITY FUND | $99,955 | 0.1% | +53% | — |
| 79 |  $JQC | Nuveen Credit Strategies Income Fund | $82,163 | 0.1% | +3% | — |
| 80 |  $MMT | ABERDEEN MULTI-MARKET INCOME FUND | $54,141 | 0.0% | NEW | — |
| 81 |  $ECC | Eagle Point Credit Co | $45,808 | 0.0% | +6% | — |
New Positions (5)
Exited Positions (1)
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