Accredited Investor Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$155.8M
Q ending 2026-03-31
Prior quarter
$150.9M
Q ending 2025-12-31
Change
+3.2% QoQ · +30.1% YoY
Positions
77
reported holdings
Largest positions
All 77 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| American Centy Etf Tr | AVUS | Shares | $57.4M | 517K |
| Dimensional Etf Trust | DFAX | Shares | $29.4M | 866K |
| Fidelity Covington Trust | FBCG | Shares | $23.5M | 468K |
| American Centy Etf Tr | AVUV | Shares | $6.2M | 56K |
| Dimensional Etf Trust | DFAC | Shares | $3.2M | 83K |
| Ishares Gold Tr | IAU | Shares | $2.8M | 32K |
| Ishares Tr | USMV | Shares | $2.3M | 25K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.9M | 3K |
| Ishares Tr | SUB | Shares | $1.8M | 17K |
| Ishares Tr | MUB | Shares | $1.7M | 16K |
| Ishares Tr | QUAL | Shares | $1.1M | 6K |
| Vanguard Index Fds | VOO | Shares | $1.0M | 2K |
| Nuveen Mun Value Fd Inc | NUV | Shares | $1.0M | 115K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.0M | 21K |
| Nuveen Amt Free Qlty Mun Inc | XNEAX | Shares | $993K | 88K |
| Select Sector Spdr Tr | XLF | Shares | $936K | 19K |
| Select Sector Spdr Tr | XLE | Shares | $919K | 15K |
| Dimensional Etf Trust | DFUV | Shares | $884K | 18K |
| Vanguard Index Fds | VTV | Shares | $789K | 4K |
| Vanguard Index Fds | VUG | Shares | $648K | 1K |
| Vanguard Scottsdale Fds | VTWO | Shares | $635K | 6K |
| Select Sector Spdr Tr | XLV | Shares | $616K | 4K |
| Virtus Dividend Interest & P | NFJ | Shares | $582K | 46K |
| Ishares Inc | IEMG | Shares | $519K | 7K |
| Ishares Tr | IEFA | Shares | $508K | 6K |
| Abrdn Total Dynamic Dividend | XAODX | Shares | $505K | 55K |
| Vanguard Specialized Funds | VIG | Shares | $486K | 2K |
| Ishares Tr | ISTB | Shares | $479K | 10K |
| Ishares Tr | IQLT | Shares | $420K | 9K |
| Invesco Exch Traded Fd Tr Ii | IDLV | Shares | $416K | 12K |
| Vaneck Etf Trust | PFXF | Shares | $398K | 23K |
| Dimensional Etf Trust | DFAS | Shares | $395K | 6K |
| Ishares Tr | MTUM | Shares | $394K | 2K |
| Vaneck Etf Trust | HYD | Shares | $389K | 8K |
| Ishares Tr | ITOT | Shares | $366K | 3K |
| Dimensional Etf Trust | DFAT | Shares | $363K | 6K |
| Vanguard Index Fds | VTI | Shares | $337K | 1K |
| Ishares Tr | IVV | Shares | $336K | 514 |
| Vaneck Etf Trust | OIH | Shares | $327K | 810 |
| Spdr Gold Tr | GLD | Shares | $321K | 747 |
| Western Asset Emerging Mkts | XEMDX | Shares | $320K | 33K |
| Alps Etf Tr | OUSM | Shares | $313K | 7K |
| Invesco Exch Traded Fd Tr Ii | PIO | Shares | $297K | 7K |
| Ishares Tr | IWR | Shares | $295K | 3K |
| Nyli Cbre Gbl Infr Megtrnds | MEGI | Shares | $288K | 20K |
| Brookfield Real Assets Incom | RA | Shares | $286K | 22K |
| Ishares Tr | ARTY | Shares | $271K | 6K |
| Ishares Silver Tr | SLV | Shares | $270K | 4K |
| Western Asset Managed Muns F | MMU | Shares | $270K | 26K |
| Abrdn Income Credit Strategi | ACP | Shares | $262K | 51K |
| Ishares Tr | IVW | Shares | $261K | 2K |
| Janus Detroit Str Tr | JAAA | Shares | $248K | 5K |
| Schwab Strategic Tr | SCHG | Shares | $244K | 8K |
| Neuberger Next Generation | NBXG | Shares | $227K | 18K |
| Ishares Tr | IWD | Shares | $223K | 1K |
| Spdr Series Trust | HYMB | Shares | $222K | 9K |
| Ishares Tr | IDEV | Shares | $221K | 3K |
| Nuveen Vriabl Rat Pfd & Inm | NPFD | Shares | $218K | 12K |
| Ishares Tr | GOVT | Shares | $218K | 10K |
| Blackrock Tech And Private E | BTX | Shares | $216K | 33K |
| Blackrock Enhanced Global | XBOEX | Shares | $205K | 19K |
| Vanguard Index Fds | VBR | Shares | $204K | 939 |
| Nuveen Ny Amt Free | NRK | Shares | $201K | 20K |
| Virtus Convertible & Inc Fd | NCZ | Shares | $169K | 13K |
| Nuveen Floating Rate Income | JFR | Shares | $143K | 19K |
| Cbre Gbl Real Estate Inc Fd | IGR | Shares | $142K | 32K |
| Allspring Income Opportunit | XEADX | Shares | $137K | 21K |
| Franklin Ltd Duration Income | FTF | Shares | $130K | 22K |
| Western Ast Infl Lkd Opp & I | WIW | Shares | $121K | 14K |
| Blackrock Cr Allocation | BTZ | Shares | $116K | 12K |
| Blackrock Muniholdings Fd In | MHD | Shares | $114K | 10K |
| Western Asset High Income Op | HIO | Shares | $114K | 31K |
| Alliancebernstein Natl Mun I | AFB | Shares | $108K | 10K |
| Nuveen Cr Strategies Income | XJQCX | Shares | $80K | 16K |
| Liberty All Star Equity Fd | USA | Shares | $62K | 11K |
| Western Asset High Incom Fd | HIX | Shares | $44K | 11K |
| Eagle Point Credit Company I | ECC | Shares | $44K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.