Accredited Investor Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Accredited Investor Services, Llc disclosed 80 stock positions valued at approximately $176.99M as of quarter-end June 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, DIMENSIONAL ETF TRUST, and FIDELITY COVINGTON TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $176.99M
Holdings by Sector
Accredited Investor Services, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | Other | 37.45% | 517,498 | +961 | +0.19% | $66,281,144 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 18.32% | 880,269 | +14,005 | +1.62% | $32,429,110 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 16.42% | 467,976 | -336 | -0.07% | $29,065,989 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.03% | 57,154 | +1,027 | +1.83% | $7,130,533 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.07% | 82,584 | -104 | -0.13% | $3,663,426 |
| ISHARES GOLD TR | IAU | Other | 1.37% | 32,090 | - | - | $2,423,116 |
| ISHARES TR | USMV | Other | 1.29% | 23,674 | -1,177 | -4.74% | $2,283,594 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.25% | 2,955 | - | - | $2,206,705 |
| ISHARES TR | SUB | Other | 1.02% | 16,971 | +124 | +0.74% | $1,806,902 |
| ISHARES TR | MUB | Other | 0.95% | 15,652 | - | - | $1,684,468 |
| ISHARES TR | QUAL | Other | 0.74% | 5,996 | +75 | +1.27% | $1,315,702 |
| VANGUARD INDEX FDS | VOO | Other | 0.68% | 1,751 | - | - | $1,202,604 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.61% | 21,448 | +903 | +4.40% | $1,084,840 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.57% | 18,228 | -7 | -0.04% | $1,002,722 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.56% | 107,848 | -7,180 | -6.24% | $994,359 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.55% | 18,311 | -641 | -3.38% | $981,653 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 0.55% | 82,499 | -5,958 | -6.74% | $968,538 |
| VANGUARD INDEX FDS | VTV | Other | 0.50% | 4,023 | - | - | $876,732 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.43% | 6,337 | - | - | $769,439 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.43% | 14,291 | -710 | -4.73% | $758,995 |
| VANGUARD INDEX FDS | VUG | Other | 0.42% | 8,713 | +7,229 | +487.13% | $750,538 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.37% | 4,157 | -42 | -1.00% | $659,550 |
| VIRTUS DIVIDEND INTEREST & P | NFJ | Financial Services | 0.36% | 42,141 | -4,002 | -8.67% | $640,122 |
| ISHARES INC | IEMG | Other | 0.33% | 7,148 | -292 | -3.92% | $592,140 |
| ISHARES TR | MTUM | Other | 0.32% | 1,643 | - | - | $563,270 |
| ISHARES TR | IEFA | Other | 0.31% | 5,609 | - | - | $541,717 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.30% | 2,220 | -41 | -1.81% | $525,296 |
| ABRDN TOTAL DYNAMIC DIVIDEND | XAODX | Other | 0.28% | 47,590 | -7,220 | -13.17% | $490,653 |
| ISHARES TR | ARTY | Other | 0.26% | 6,124 | +294 | +5.04% | $466,404 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.26% | 5,555 | - | - | $457,399 |
Showing 30 of 80 holdings in the latest reporting period.