ACCREDITED INVESTOR SERVICES, LLC — 13F Holdings & Portfolio
CIK 2028621 · latest 13F-HR filed 2026-08-05
ACCREDITED INVESTOR SERVICES, LLC manages $177.0M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVUS (37.45%), DFAX (18.32%), FBCG (16.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 1, added to 41, and trimmed 7.
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.
SUITE 160
ST. CLOUD, MN 56301
$177.0M
Long-equity book
81
Distinct positions
2026-06-30
Filed 2026-08-05
+5 / −1 / ↑41 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$8.9M +15.4%
- FIDELITY COVINGTON TRUST$5.6M +23.8%
- DIMENSIONAL ETF TRUST$3.0M +10.2%
- AMERICAN CENTY ETF TR$930.2K +15.0%
- DIMENSIONAL ETF TRUST$450.2K +14.0%
Top Trims
- ISHARES GOLD TR-$405.9K -14.3%
- SELECT SECTOR SPDR TR-$160.0K -17.4%
- ISHARES TR-$87.8K -18.3%
- ISHARES SILVER TR-$58.2K -21.5%
- SPDR GOLD TR-$46.2K -14.4%
New Positions
- VANGUARD TAX-MANAGED FDS$214.6K
- SCHWAB STRATEGIC TR$214.2K
- INVESCO MUNICIPAL TRUST$126.2K
- ALLIANCEBERNSTEIN GLOBAL HIG$110.9K
- ABERDEEN MULTI-MARKET INCOME$54.1K
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 | $66.3M | 37.45% | 517,498 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $32.4M | 18.32% | 880,269 | SH |
| 3 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $29.1M | 16.42% | 467,976 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $7.1M | 4.03% | 57,154 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $3.7M | 2.07% | 82,584 | SH |
| 6 | ISHARES GOLD TR | IAU | 464285204 | $2.4M | 1.37% | 32,090 | SH |
| 7 | ISHARES TR | USMV | 46429B697 | $2.3M | 1.29% | 23,674 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.2M | 1.25% | 2,955 | SH |
| 9 | ISHARES TR | SUB | 464288158 | $1.8M | 1.02% | 16,971 | SH |
| 10 | ISHARES TR | MUB | 464288414 | $1.7M | 0.95% | 15,652 | SH |
| 11 | ISHARES TR | QUAL | 46432F339 | $1.3M | 0.74% | 5,996 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $1.2M | 0.68% | 1,751 | SH |
| 13 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.1M | 0.61% | 21,448 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $1.0M | 0.57% | 18,228 | SH |
| 15 | NUVEEN MUN VALUE FD INC | NUV | 670928100 | $994.4K | 0.56% | 107,848 | SH |
| 16 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $981.7K | 0.55% | 18,311 | SH |
| 17 | NUVEEN AMT FREE QLTY MUN INC | NEA | 670657105 | $968.5K | 0.55% | 82,499 | SH |
| 18 | VANGUARD INDEX FDS | VTV | 922908744 | $876.7K | 0.50% | 4,023 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $769.4K | 0.43% | 6,337 | SH |
| 20 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $759.0K | 0.43% | 14,291 | SH |
| 21 | VANGUARD INDEX FDS | VUG | 922908736 | $750.5K | 0.42% | 8,713 | SH |
| 22 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $659.5K | 0.37% | 4,157 | SH |
| 23 | VIRTUS DIVIDEND INTEREST & P | NFJ | 92840R101 | $640.1K | 0.36% | 42,141 | SH |
| 24 | ISHARES INC | IEMG | 46434G103 | $592.1K | 0.33% | 7,148 | SH |
| 25 | ISHARES TR | MTUM | 46432F396 | $563.3K | 0.32% | 1,643 | SH |
| 26 | ISHARES TR | IEFA | 46432F842 | $541.7K | 0.31% | 5,609 | SH |
| 27 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $525.3K | 0.30% | 2,220 | SH |
| 28 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 00326L100 | $490.7K | 0.28% | 47,590 | SH |
| 29 | ISHARES TR | ARTY | 46435U556 | $466.4K | 0.26% | 6,124 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $457.4K | 0.26% | 5,555 | SH |
| 31 | ISHARES TR | IQLT | 46434V456 | $442.2K | 0.25% | 8,924 | SH |
| 32 | INVESCO EXCH TRADED FD TR II | IDLV | 46138E230 | $416.5K | 0.24% | 12,076 | SH |
| 33 | ISHARES TR | ITOT | 464287150 | $406.4K | 0.23% | 2,474 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $406.4K | 0.23% | 5,814 | SH |
| 35 | VANECK ETF TRUST | PFXF | 92189F429 | $405.3K | 0.23% | 22,719 | SH |
| 36 | VANECK ETF TRUST | HYD | 92189H409 | $400.9K | 0.23% | 7,783 | SH |
| 37 | ISHARES TR | ISTB | 46432F859 | $391.1K | 0.22% | 8,105 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $388.2K | 0.22% | 1,049 | SH |
| 39 | ALPS ETF TR | OUSM | 00162Q395 | $340.1K | 0.19% | 7,157 | SH |
| 40 | ISHARES TR | IWR | 464287499 | $334.5K | 0.19% | 3,032 | SH |
| 41 | ISHARES TR | IVV | 464287200 | $333.3K | 0.19% | 445 | SH |
| 42 | ISHARES TR | IVW | 464287309 | $317.4K | 0.18% | 2,308 | SH |
| 43 | WESTERN ASSET EMERGING MKTS | EMD | 95766A101 | $312.3K | 0.18% | 29,074 | SH |
| 44 | INVESCO EXCH TRADED FD TR II | PIO | 46138E651 | $308.4K | 0.17% | 6,858 | SH |
| 45 | VANECK ETF TRUST | OIH | 92189H607 | $301.3K | 0.17% | 810 | SH |
| 46 | BROOKFIELD REAL ASSETS INCOM | RA | 112830104 | $299.8K | 0.17% | 23,274 | SH |
| 47 | NEUBERGER NEXT GENERATION | NBXG | 64133Q108 | $298.9K | 0.17% | 18,069 | SH |
| 48 | NYLI CBRE GBL INFR MEGTRNDS | MEGI | 56064Q107 | $296.9K | 0.17% | 19,530 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $283.8K | 0.16% | 8,387 | SH |
| 50 | SPDR GOLD TR | GLD | 78463V107 | $275.2K | 0.16% | 747 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $177.0M | 81 | 0002028621-26-000004 |
| 2026-03-31 | 2026-04-21 | $155.8M | 77 | 0002028621-26-000002 |
| 2025-12-31 | 2026-02-09 | $150.9M | 75 | 0002028621-26-000001 |