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ACCREDITED INVESTOR SERVICES, LLC 13F holdings

Filed 2026-08-05 · ACCREDITED INVESTOR SERVICES, LLC · 81 positions · $177.0M

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TickerCompanySharesValue% of portfolio
AVUSAMERICAN CENTY ETF TR517.5K$66.3M37.4%
DFAXDIMENSIONAL ETF TRUST880.3K$32.4M18.3%
FBCGFIDELITY COVINGTON TRUST468.0K$29.1M16.4%
AVUVAMERICAN CENTY ETF TR57.2K$7.1M4.0%
DFACDIMENSIONAL ETF TRUST82.6K$3.7M2.1%
IAUISHARES GOLD TR32.1K$2.4M1.4%
USMVISHARES TR23.7K$2.3M1.3%
SPYSTATE STR SPDR S&P 500 ETF T3.0K$2.2M1.2%
SUBISHARES TR17.0K$1.8M1.0%
MUBISHARES TR15.7K$1.7M1.0%
QUALISHARES TR6.0K$1.3M0.7%
VOOVANGUARD INDEX FDS1.8K$1.2M0.7%
VTEBVANGUARD MUN BD FDS21.4K$1.1M0.6%
DFUVDIMENSIONAL ETF TRUST18.2K$1.0M0.6%
NUVNUVEEN MUN VALUE FD INC107.8K$994,3590.6%
XLFSELECT SECTOR SPDR TR18.3K$981,6530.6%
XNEAXNUVEEN AMT FREE QLTY MUN INC82.5K$968,5380.5%
VTVVANGUARD INDEX FDS4.0K$876,7320.5%
VTWOVANGUARD SCOTTSDALE FDS6.3K$769,4390.4%
XLESELECT SECTOR SPDR TR14.3K$758,9950.4%
VUGVANGUARD INDEX FDS8.7K$750,5380.4%
XLVSELECT SECTOR SPDR TR4.2K$659,5500.4%
NFJVIRTUS DIVIDEND INTEREST & P42.1K$640,1220.4%
ACWIISHARES INC7.1K$592,1400.3%
MTUMISHARES TR1.6K$563,2700.3%
IEFAISHARES TR5.6K$541,7170.3%
VIGVANGUARD SPECIALIZED FUNDS2.2K$525,2960.3%
XAODXABRDN TOTAL DYNAMIC DIVIDEND47.6K$490,6530.3%
ARTYISHARES TR6.1K$466,4040.3%
DFASDIMENSIONAL ETF TRUST5.6K$457,3990.3%
IQLTISHARES TR8.9K$442,1840.2%
IDLVINVESCO EXCH TRADED FD TR II12.1K$416,5420.2%
ITOTISHARES TR2.5K$406,4040.2%
DFATDIMENSIONAL ETF TRUST5.8K$406,3990.2%
PFXFVANECK ETF TRUST22.7K$405,3070.2%
HYDVANECK ETF TRUST7.8K$400,9020.2%
ISTBISHARES TR8.1K$391,0660.2%
VTIVANGUARD INDEX FDS1.0K$388,1720.2%
OUSMALPS ETF TR7.2K$340,1010.2%
IWRISHARES TR3.0K$334,4900.2%
IVVISHARES TR445$333,2560.2%
IVWISHARES TR2.3K$317,4190.2%
XEMDXWESTERN ASSET EMERGING MKTS29.1K$312,2550.2%
PIOINVESCO EXCH TRADED FD TR II6.9K$308,4040.2%
OIHVANECK ETF TRUST810$301,3440.2%
RABROOKFIELD REAL ASSETS INCOM23.3K$299,7690.2%
NBXGNEUBERGER NEXT GENERATION18.1K$298,8610.2%
MEGINYLI CBRE GBL INFR MEGTRNDS19.5K$296,8560.2%
SCHGSCHWAB STRATEGIC TR8.4K$283,8160.2%
GLDSPDR GOLD TR747$275,1800.2%
BTXBLACKROCK TECH AND PRIVATE E30.4K$274,7650.2%
ACPABRDN INCOME CREDIT STRATEGI52.4K$272,2880.2%
MMUWESTERN ASSET MANAGED MUNS F25.0K$260,0520.1%
JAAAJANUS DETROIT STR TR4.9K$248,8150.1%
IWDISHARES TR989$239,7630.1%
IDEVISHARES TR2.6K$235,5200.1%
HYMBSPDR SERIES TRUST9.0K$227,9420.1%
VBRVANGUARD INDEX FDS936$227,4390.1%
XBOEXBLACKROCK ENHANCED GLOBAL18.8K$226,7120.1%
NPFDNUVEEN VRIABL RAT PFD & INM11.7K$219,4040.1%
Top Fund Holdings
13F
Top Fund Holdings

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