Accredited Investor Services, Llc Portfolio Stock Holdings
Accredited Investor Services, Llc disclosed 77 stock positions valued at approximately $155.8 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, DIMENSIONAL ETF TRUST, and FIDELITY COVINGTON TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 77
- Portfolio Value
- $155.8M
Holdings by Sector
Accredited Investor Services, Llc Portfolio Holdings in Q1 2026
76 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | Other | 36.87% | 516,537 | +24,282 | +4.93% | $57,428,584 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 18.89% | 866,264 | +12,100 | +1.42% | $29,426,988 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 15.07% | 468,312 | +23,850 | +5.37% | $23,471,797 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.98% | 56,127 | +1,972 | +3.64% | $6,200,350 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.06% | 82,688 | -1,143 | -1.36% | $3,213,256 |
| ISHARES GOLD TR | IAU | Other | 1.82% | 32,090 | +1,395 | +4.54% | $2,829,054 |
| ISHARES TR | USMV | Other | 1.48% | 24,851 | -196 | -0.78% | $2,304,682 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.23% | 2,955 | +250 | +9.24% | $1,921,755 |
| ISHARES TR | SUB | Other | 1.15% | 16,847 | -379 | -2.20% | $1,794,206 |
| ISHARES TR | MUB | Other | 1.07% | 15,652 | -501 | -3.10% | $1,661,460 |
| ISHARES TR | QUAL | Other | 0.73% | 5,921 | -18 | -0.30% | $1,135,707 |
| VANGUARD INDEX FDS | VOO | Other | 0.67% | 1,751 | - | - | $1,046,310 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.66% | 115,028 | +9,727 | +9.24% | $1,034,102 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.66% | 20,545 | -102 | -0.49% | $1,024,990 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 0.64% | 88,457 | +6,431 | +7.84% | $993,372 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.60% | 18,952 | +2,302 | +13.83% | $935,660 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.59% | 15,001 | +927 | +6.59% | $918,961 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.57% | 18,235 | -2,006 | -9.91% | $883,668 |
| VANGUARD INDEX FDS | VTV | Other | 0.51% | 4,023 | +341 | +9.26% | $789,313 |
| VANGUARD INDEX FDS | VUG | Other | 0.42% | 1,484 | +3 | +0.20% | $648,196 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.41% | 6,337 | - | - | $634,777 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.40% | 4,199 | +411 | +10.85% | $615,615 |
| VIRTUS DIVIDEND INTEREST & P | NFJ | Financial Services | 0.37% | 46,143 | -3,329 | -6.73% | $581,863 |
| ISHARES INC | IEMG | Other | 0.33% | 7,440 | -79 | -1.05% | $518,940 |
| ISHARES TR | IEFA | Other | 0.33% | 5,609 | -63 | -1.11% | $507,783 |
| ABRDN TOTAL DYNAMIC DIVIDEND | XAODX | Other | 0.32% | 54,810 | +54,810 | +100.00% | $504,800 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.31% | 2,261 | +12 | +0.53% | $486,251 |
| ISHARES TR | ISTB | Other | 0.31% | 9,881 | - | - | $478,833 |
| ISHARES TR | IQLT | Other | 0.27% | 9,077 | +152 | +1.70% | $419,630 |
| INVESCO EXCH TRADED FD TR II | IDLV | Other | 0.27% | 12,076 | -323 | -2.61% | $416,063 |
| VANECK ETF TRUST | PFXF | Other | 0.26% | 22,719 | +659 | +2.99% | $398,491 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.25% | 5,555 | - | - | $395,127 |
| ISHARES TR | MTUM | Other | 0.25% | 1,643 | - | - | $394,304 |
| VANECK ETF TRUST | HYD | Other | 0.25% | 7,753 | -460 | -5.60% | $388,735 |
| ISHARES TR | ITOT | Other | 0.24% | 2,571 | +1,142 | +79.92% | $366,188 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.23% | 5,814 | - | - | $363,084 |
| VANGUARD INDEX FDS | VTI | Other | 0.22% | 1,049 | +1,049 | +100.00% | $336,530 |
| ISHARES TR | IVV | Other | 0.22% | 514 | +88 | +20.66% | $335,750 |
| VANECK ETF TRUST | OIH | Other | 0.21% | 810 | +6 | +0.75% | $327,410 |
| SPDR GOLD TR | GLD | Other | 0.21% | 747 | - | - | $321,427 |
| WESTERN ASSET EMERGING MKTS | XEMDX | Other | 0.21% | 32,577 | -3,287 | -9.17% | $319,906 |
| ALPS ETF TR | OUSM | Other | 0.20% | 7,157 | +536 | +8.10% | $313,047 |
| INVESCO EXCH TRADED FD TR II | PIO | Other | 0.19% | 6,834 | +8 | +0.12% | $296,733 |
| ISHARES TR | IWR | Other | 0.19% | 3,032 | +532 | +21.28% | $294,801 |
| NYLI CBRE GBL INFR MEGTRNDS | MEGI | Other | 0.18% | 19,605 | +1,229 | +6.69% | $287,997 |
| BROOKFIELD REAL ASSETS INCOM | RA | Financial Services | 0.18% | 22,270 | +2,936 | +15.19% | $286,392 |
| ISHARES TR | ARTY | Other | 0.17% | 5,830 | - | - | $271,270 |
| ISHARES SILVER TR | SLV | Other | 0.17% | 3,964 | -692 | -14.86% | $270,107 |
| WESTERN ASSET MANAGED MUNS F | MMU | Financial Services | 0.17% | 26,258 | +160 | +0.61% | $269,932 |
| ABRDN INCOME CREDIT STRATEGI | ACP | Financial Services | 0.17% | 51,285 | -1,896 | -3.57% | $261,554 |
| ISHARES TR | IVW | Other | 0.17% | 2,308 | - | - | $261,058 |
| JANUS DETROIT STR TR | JAAA | Other | 0.16% | 4,928 | - | - | $248,223 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.16% | 8,387 | -1,292 | -13.35% | $244,313 |
| NEUBERGER NEXT GENERATION | NBXG | Other | 0.15% | 17,648 | +5,954 | +50.91% | $227,130 |
| ISHARES TR | IWD | Other | 0.14% | 1,043 | +1,043 | +100.00% | $222,858 |
| SPDR SERIES TRUST | HYMB | Other | 0.14% | 8,960 | - | - | $222,208 |
| ISHARES TR | IDEV | Other | 0.14% | 2,646 | -110 | -3.99% | $221,126 |
| NUVEEN VRIABL RAT PFD & INM | NPFD | Financial Services | 0.14% | 12,032 | -377 | -3.04% | $218,381 |
| ISHARES TR | GOVT | Other | 0.14% | 9,509 | - | - | $217,851 |
| BLACKROCK TECH AND PRIVATE E | BIGZ | Financial Services | 0.14% | 32,781 | +13,082 | +66.41% | $216,355 |
| BLACKROCK ENHANCED GLOBAL | XBOEX | Other | 0.13% | 18,683 | +3,454 | +22.68% | $204,766 |
| VANGUARD INDEX FDS | VBR | Other | 0.13% | 939 | -43 | -4.38% | $203,998 |
| NUVEEN NY AMT FREE | NRK | Financial Services | 0.13% | 19,710 | +4,063 | +25.97% | $201,239 |
| NUVEEN FLOATING RATE INCOME | JFR | Financial Services | 0.09% | 18,978 | -4,766 | -20.07% | $142,715 |
| CBRE GBL REAL ESTATE INC FD | IGR | Financial Services | 0.09% | 32,431 | +32,431 | +100.00% | $142,372 |
| ALLSPRING INCOME OPPORTUNIT | XEADX | Other | 0.09% | 21,116 | -1,102 | -4.96% | $136,832 |
| FRANKLIN LTD DURATION INCOME | FTF | Financial Services | 0.08% | 22,248 | -571 | -2.50% | $129,706 |
| WESTERN AST INFL LKD OPP & I | WIW | Financial Services | 0.08% | 14,317 | -1,942 | -11.94% | $121,122 |
| BLACKROCK CR ALLOCATION | BTZ | Financial Services | 0.07% | 11,501 | -1,148 | -9.08% | $116,160 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.07% | 10,124 | +10,124 | +100.00% | $114,199 |
| WESTERN ASSET HIGH INCOME OP | HIO | Financial Services | 0.07% | 31,422 | +7,352 | +30.54% | $114,062 |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | Financial Services | 0.07% | 10,084 | +10,084 | +100.00% | $107,798 |
| NUVEEN CR STRATEGIES INCOME | XJQCX | Other | 0.05% | 16,359 | -13,366 | -44.97% | $79,668 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 0.04% | 11,214 | +11,214 | +100.00% | $62,238 |
| WESTERN ASSET HIGH INCOM FD | HIX | Financial Services | 0.03% | 11,172 | -1,459 | -11.55% | $44,465 |
| EAGLE POINT CREDIT COMPANY I | ECC | Financial Services | 0.03% | 11,570 | +11,570 | +100.00% | $43,503 |