ACCREDITED INVESTOR SERVICES, LLC — 13F Holdings & Portfolio
CIK 2028621 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$155.8M
Long-equity book
Holdings
77
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+8 / −6 / ↑19 / ↓18
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$1.5M +5.3%
- AMERICAN CENTY ETF TR$677.6K +12.3%
- ISHARES GOLD TR$337.5K +13.5%
- SELECT SECTOR SPDR TR$289.7K +46.0%
- ISHARES TR$153.7K +72.3%
Top Trims
- VANGUARD INDEX FDS-$74.3K -10.3%
- SCHWAB STRATEGIC TR-$71.4K -22.6%
- NUVEEN CR STRATEGIES INCOME-$69.6K -46.6%
- WESTERN ASSET EMERGING MKTS-$61.3K -16.1%
- DIMENSIONAL ETF TRUST-$59.4K -6.3%
New Positions
- ABRDN TOTAL DYNAMIC DIVIDEND$504.8K
- VANGUARD INDEX FDS$336.5K
- ISHARES TR$222.9K
- CBRE GBL REAL ESTATE INC FD$142.4K
- BLACKROCK MUNIHOLDINGS FD IN$114.2K
Exited Positions
- VANGUARD TAX-MANAGED FDS$395.6K
- ADAMS DIVERSIFIED EQUITY FD$221.0K
- NUVEEN DOW 30 DYNMC OVERWRT$200.4K
- TEMPLETON EMERGING MKTS INCO$68.7K
- MORGAN STANLEY EMERGING MKTS$65.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $57.4M | 36.87% | 516,537 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $29.4M | 18.89% | 866,264 | SH |
| 3 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $23.5M | 15.07% | 468,312 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $6.2M | 3.98% | 56,127 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $3.2M | 2.06% | 82,688 | SH |
| 6 | ISHARES GOLD TR | IAU | 464285204 | $2.8M | 1.82% | 32,090 | SH |
| 7 | ISHARES TR | USMV | 46429B697 | $2.3M | 1.48% | 24,851 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.9M | 1.23% | 2,955 | SH |
| 9 | ISHARES TR | SUB | 464288158 | $1.8M | 1.15% | 16,847 | SH |
| 10 | ISHARES TR | MUB | 464288414 | $1.7M | 1.07% | 15,652 | SH |
| 11 | ISHARES TR | QUAL | 46432F339 | $1.1M | 0.73% | 5,921 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $1.0M | 0.67% | 1,751 | SH |
| 13 | NUVEEN MUN VALUE FD INC | NUV | 670928100 | $1.0M | 0.66% | 115,028 | SH |
| 14 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.0M | 0.66% | 20,545 | SH |
| 15 | NUVEEN AMT FREE QLTY MUN INC | NEA | 670657105 | $993.4K | 0.64% | 88,457 | SH |
| 16 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $935.7K | 0.60% | 18,952 | SH |
| 17 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $919.0K | 0.59% | 15,001 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $883.7K | 0.57% | 18,235 | SH |
| 19 | VANGUARD INDEX FDS | VTV | 922908744 | $789.3K | 0.51% | 4,023 | SH |
| 20 | VANGUARD INDEX FDS | VUG | 922908736 | $648.2K | 0.42% | 1,484 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $634.8K | 0.41% | 6,337 | SH |
| 22 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $615.6K | 0.40% | 4,199 | SH |
| 23 | VIRTUS DIVIDEND INTEREST & P | NFJ | 92840R101 | $581.9K | 0.37% | 46,143 | SH |
| 24 | ISHARES INC | IEMG | 46434G103 | $518.9K | 0.33% | 7,440 | SH |
| 25 | ISHARES TR | IEFA | 46432F842 | $507.8K | 0.33% | 5,609 | SH |
| 26 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 00326L100 | $504.8K | 0.32% | 54,810 | SH |
| 27 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $486.3K | 0.31% | 2,261 | SH |
| 28 | ISHARES TR | ISTB | 46432F859 | $478.8K | 0.31% | 9,881 | SH |
| 29 | ISHARES TR | IQLT | 46434V456 | $419.6K | 0.27% | 9,077 | SH |
| 30 | INVESCO EXCH TRADED FD TR II | IDLV | 46138E230 | $416.1K | 0.27% | 12,076 | SH |
| 31 | VANECK ETF TRUST | PFXF | 92189F429 | $398.5K | 0.26% | 22,719 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $395.1K | 0.25% | 5,555 | SH |
| 33 | ISHARES TR | MTUM | 46432F396 | $394.3K | 0.25% | 1,643 | SH |
| 34 | VANECK ETF TRUST | HYD | 92189H409 | $388.7K | 0.25% | 7,753 | SH |
| 35 | ISHARES TR | ITOT | 464287150 | $366.2K | 0.24% | 2,571 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $363.1K | 0.23% | 5,814 | SH |
| 37 | VANGUARD INDEX FDS | VTI | 922908769 | $336.5K | 0.22% | 1,049 | SH |
| 38 | ISHARES TR | IVV | 464287200 | $335.8K | 0.22% | 514 | SH |
| 39 | VANECK ETF TRUST | OIH | 92189H607 | $327.4K | 0.21% | 810 | SH |
| 40 | SPDR GOLD TR | GLD | 78463V107 | $321.4K | 0.21% | 747 | SH |
| 41 | WESTERN ASSET EMERGING MKTS | EMD | 95766A101 | $319.9K | 0.21% | 32,577 | SH |
| 42 | ALPS ETF TR | OUSM | 00162Q395 | $313.0K | 0.20% | 7,157 | SH |
| 43 | INVESCO EXCH TRADED FD TR II | PIO | 46138E651 | $296.7K | 0.19% | 6,834 | SH |
| 44 | ISHARES TR | IWR | 464287499 | $294.8K | 0.19% | 3,032 | SH |
| 45 | NYLI CBRE GBL INFR MEGTRNDS | MEGI | 56064Q107 | $288.0K | 0.18% | 19,605 | SH |
| 46 | BROOKFIELD REAL ASSETS INCOM | RA | 112830104 | $286.4K | 0.18% | 22,270 | SH |
| 47 | ISHARES TR | ARTY | 46435U556 | $271.3K | 0.17% | 5,830 | SH |
| 48 | ISHARES SILVER TR | SLV | 46428Q109 | $270.1K | 0.17% | 3,964 | SH |
| 49 | WESTERN ASSET MANAGED MUNS F | MMU | 95766M105 | $269.9K | 0.17% | 26,258 | SH |
| 50 | ABRDN INCOME CREDIT STRATEGI | ACP | 003057106 | $261.6K | 0.17% | 51,285 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $155.8M | 77 | 0002028621-26-000002 |
| 2025-12-31 | 2026-02-09 | $150.9M | 75 | 0002028621-26-000001 |