ACCREDITED INVESTOR SERVICES, LLC
CIK: 0002028621SEC EDGAR →
Portfolio Value
$150.9M
Holdings
75
As of
Q4 2025
New Positions
75
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 492,255 | $55.0M | 36.46% |
| 2 | DIMENSIONAL ETF TRUST | 854,164 | $28.0M | 18.52% |
| 3 | FIDELITY COVINGTON TRUST | 444,462 | $24.4M | 16.15% |
| 4 | AMERICAN CENTY ETF TR | 54,155 | $5.5M | 3.66% |
| 5 | DIMENSIONAL ETF TRUST | 83,831 | $3.3M | 2.20% |
| 6 | ISHARES GOLD TR | 30,695 | $2.5M | 1.65% |
| 7 | ISHARES TR | 25,047 | $2.4M | 1.56% |
| 8 | SPDR S&P 500 ETF TR | 2,705 | $1.8M | 1.22% |
| 9 | ISHARES TR | 17,226 | $1.8M | 1.22% |
| 10 | ISHARES TR | 16,153 | $1.7M | 1.15% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (75)
$55.0M · 492K shares
$28.0M · 854K shares
$24.4M · 444K shares
$5.5M · 54K shares
$3.3M · 84K shares
$2.5M · 31K shares
$2.4M · 25K shares
$1.8M · 3K shares
$1.8M · 17K shares
$1.7M · 16K shares
$1.2M · 6K shares
$1.1M · 2K shares
$1.0M · 21K shares
$954K · 105K shares
$953K · 82K shares
$943K · 20K shares
$911K · 17K shares
$722K · 1K shares
$703K · 4K shares
$637K · 49K shares
$630K · 6K shares
$629K · 14K shares
$586K · 4K shares
$507K · 6K shares
$505K · 8K shares
$494K · 2K shares
$481K · 10K shares
$420K · 12K shares
$419K · 8K shares
$411K · 2K shares
$405K · 9K shares
$395K · 6K shares
$389K · 22K shares
$387K · 6K shares
$381K · 36K shares
$346K · 6K shares
$315K · 10K shares
$301K · 7K shares
$299K · 5K shares
$296K · 747 shares
$291K · 426 shares
$289K · 7K shares
$287K · 53K shares
$284K · 2K shares
$280K · 6K shares
$272K · 26K shares
$252K · 18K shares
$250K · 19K shares
$249K · 5K shares
$240K · 3K shares
$236K · 12K shares
$228K · 804 shares
$227K · 3K shares
$223K · 9K shares
$221K · 9K shares
$218K · 10K shares
$212K · 1K shares
$207K · 982 shares
$200K · 13K shares
$185K · 24K shares
$179K · 13K shares
$178K · 15K shares
$168K · 12K shares
$157K · 16K shares
$150K · 22K shares
$149K · 30K shares
$140K · 23K shares
$139K · 16K shares
$136K · 13K shares
$129K · 20K shares
$89K · 24K shares
$68K · 11K shares
$65K · 12K shares
$58K · 12K shares
$52K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $142.6M | 94.5% |
| Unknown | 9 | $5.3M | 3.5% |
| Technology | 15 | $3.0M | 2.0% |