Accredited Investor Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Accredited Investor Services, Llc disclosed 83 stock positions valued at approximately $179.42M as of quarter-end September 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, DIMENSIONAL ETF TRUST, and FIDELITY COVINGTON TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $179.42M
Holdings by Sector
Accredited Investor Services, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | Other | 37.96% | 531,680 | +14,182 | +2.74% | $68,102,891 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 18.63% | 902,742 | +22,473 | +2.55% | $33,419,509 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 16.97% | 481,749 | +13,773 | +2.94% | $30,451,354 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.87% | 58,939 | +1,785 | +3.12% | $6,941,246 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.95% | 78,760 | -3,824 | -4.63% | $3,500,882 |
| ISHARES GOLD TR | IAU | Other | 1.38% | 31,790 | -300 | -0.93% | $2,482,799 |
| ISHARES TR | USMV | Other | 1.37% | 25,181 | +1,507 | +6.37% | $2,453,637 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.26% | 2,955 | - | - | $2,253,572 |
| ISHARES TR | MUB | Other | 1.00% | 17,822 | +2,170 | +13.86% | $1,801,804 |
| ISHARES TR | SUB | Other | 0.81% | 13,831 | -3,140 | -18.50% | $1,445,893 |
| ISHARES TR | QUAL | Other | 0.76% | 6,112 | +116 | +1.93% | $1,358,331 |
| VANGUARD INDEX FDS | VOO | Other | 0.73% | 1,868 | +117 | +6.68% | $1,309,206 |
| VANGUARD INDEX FDS | VTV | Other | 0.64% | 5,331 | +1,308 | +32.51% | $1,151,922 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.55% | 18,094 | -134 | -0.74% | $995,170 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.54% | 18,311 | - | - | $977,807 |
| VANGUARD INDEX FDS | VUG | Other | 0.50% | 9,858 | +1,145 | +13.14% | $888,304 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.49% | 14,291 | - | - | $878,897 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.42% | 16,086 | -5,362 | -25.00% | $761,833 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.40% | 6,337 | - | - | $711,265 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.39% | 4,157 | - | - | $700,122 |
| VIRTUS DIVIDEND INTEREST & P | NFJ | Financial Services | 0.33% | 39,353 | -2,788 | -6.62% | $592,263 |
| ISHARES INC | IEMG | Other | 0.31% | 6,872 | -276 | -3.86% | $557,732 |
| ISHARES TR | IEFA | Other | 0.30% | 5,609 | - | - | $543,400 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.29% | 2,243 | +23 | +1.04% | $523,314 |
| ISHARES TR | MTUM | Other | 0.29% | 1,643 | - | - | $521,390 |
| ISHARES TR | ARTY | Other | 0.27% | 6,124 | - | - | $479,632 |
| ABRDN TOTAL DYNAMIC DIVIDEND | XAODX | Other | 0.24% | 42,870 | -4,720 | -9.92% | $435,559 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.24% | 5,555 | - | - | $430,068 |
| ISHARES TR | IQLT | Other | 0.23% | 8,306 | -618 | -6.93% | $410,898 |
| VANECK ETF TRUST | PFXF | Other | 0.22% | 22,719 | - | - | $398,037 |
Showing 30 of 83 holdings in the latest reporting period.