ACCREDITED INVESTOR SERVICES, LLC
CIK: 0002028621Latest portfolio: $150.9M · Q4 2025
Holdings
75
Total Value
$150.9M
New Positions
74
Closed Positions
0
Top Holdings
View All 75 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 492,255 | $55.0M | 36.46% | NEW | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 854,164 | $28.0M | 18.52% | NEW | |
| 3 | FBCGFIDELITY COVINGTON TRUST | 444,462 | $24.4M | 16.15% | NEW | |
| 4 | AVUVAMERICAN CENTY ETF TR | 54,155 | $5.5M | 3.66% | NEW | |
| 5 | DFACDIMENSIONAL ETF TRUST | 83,831 | $3.3M | 2.20% | NEW | |
| 6 | IAU*ISHARES GOLD TR | 30,695 | $2.5M | 1.65% | NEW | |
| 7 | USMVISHARES TR | 25,047 | $2.4M | 1.56% | NEW | |
| 8 | SPYSPDR S&P 500 ETF TR | 2,705 | $1.8M | 1.22% | NEW | |
| 9 | SUBISHARES TR | 17,226 | $1.8M | 1.22% | NEW | |
| 10 | MUBISHARES TR | 16,153 | $1.7M | 1.15% | NEW | |
| 11 | QUALISHARES TR | 5,939 | $1.2M | 0.78% | NEW | |
| 12 | VOOVANGUARD INDEX FDS | 1,751 | $1.1M | 0.73% | NEW | |
| 13 | VTEBVANGUARD MUN BD FDS | 20,647 | $1.0M | 0.69% | NEW | |
| 14 | NUVNUVEEN MUN VALUE FD INC | 105,301 | $954K | 0.63% | NEW | |
| 15 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 82,026 | $953K | 0.63% | NEW | |
| 16 | DFUVDIMENSIONAL ETF TRUST | 20,241 | $943K | 0.62% | NEW | |
| 17 | XLFSELECT SECTOR SPDR TR | 16,650 | $911K | 0.60% | NEW | |
| 18 | VUGVANGUARD INDEX FDS | 1,481 | $722K | 0.48% | NEW | |
| 19 | VTVVANGUARD INDEX FDS | 3,682 | $703K | 0.47% | NEW | |
| 20 | NFJVIRTUS DIVIDEND INTEREST & P | 49,472 | $637K | 0.42% | NEW | |
| 21 | VTWOVANGUARD SCOTTSDALE FDS | 6,337 | $630K | 0.42% | NEW | |
| 22 | XLESELECT SECTOR SPDR TR | 14,074 | $629K | 0.42% | NEW | |
| 23 | XLVSELECT SECTOR SPDR TR | 3,788 | $586K | 0.39% | NEW | |
| 24 | AQLTISHARES TR | 5,672 | $507K | 0.34% | NEW | |
| 25 | IEMGISHARES INC | 7,519 | $505K | 0.33% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.502427956243745e+157T)
Technology0.0% ($6.372992872502362e+31T)
Unknown0.0% ($2491953507381296128.0T)
Filing History
Fund Information
ACCREDITED INVESTOR SERVICES, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $150.9M across 75 holdings. The largest position is AMERICAN CENTY ETF TR (AVUS), representing 36.5% of the portfolio. Compared to the previous quarter, the fund opened 75 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.