ACCREDITED INVESTOR SERVICES, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, ACCREDITED INVESTOR SERVICES, LLC held in its portfolio 75 assets valued at $150,935,552 (i.e. $150.94M).
The most valuable assets in the portfolio included: AMERICAN CENTY ETF TR ($55.02M), DIMENSIONAL ETF TRUST ($27.96M), and FIDELITY COVINGTON TRUST ($24.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 75 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ACCREDITED INVESTOR SERVICES, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 492255 | 55024264 | US EQT ETF |
| DIMENSIONAL ETF TRUST | 854164 | 27956788 | WORLD EX US CORE |
| FIDELITY COVINGTON TRUST | 444462 | 24374296 | BLUE CHIP GRWTH |
| AMERICAN CENTY ETF TR | 54155 | 5522727 | US SML CP VALU |
| DIMENSIONAL ETF TRUST | 83831 | 3318869 | US CORE EQUITY 2 |
| ISHARES GOLD TR | 30695 | 2491513 | ISHARES NEW |
| ISHARES TR | 25047 | 2358426 | MSCI USA MIN VOL |
| SPDR S&P 500 ETF TR | 2705 | 1844594 | TR UNIT |
| ISHARES TR | 17226 | 1838014 | SHRT NAT MUN ETF |
| ISHARES TR | 16153 | 1730148 | NATIONAL MUN ETF |
| ISHARES TR | 5939 | 1179604 | MSCI USA QLT FCT |
| VANGUARD INDEX FDS | 1751 | 1098105 | S&P 500 ETF SHS |
| VANGUARD MUN BD FDS | 20647 | 1038338 | TAX EXEMPT BD |
| NUVEEN MUN VALUE FD INC | 105301 | 954027 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 82026 | 953962 | COM |
| DIMENSIONAL ETF TRUST | 20241 | 943028 | US MKTWIDE VALUE |
| SELECT SECTOR SPDR TR | 16650 | 911921 | STATE STREET FIN |
| VANGUARD INDEX FDS | 1481 | 722521 | GROWTH ETF |
| VANGUARD INDEX FDS | 3682 | 703225 | VALUE ETF |
| VIRTUS DIVIDEND INTEREST & P | 49472 | 637694 | COM |
| VANGUARD SCOTTSDALE FDS | 6337 | 630658 | VNG RUS2000IDX |
| SELECT SECTOR SPDR TR | 14074 | 629249 | STATE STREET ENE |
| SELECT SECTOR SPDR TR | 3788 | 586382 | STATE STREET HEA |
| ISHARES TR | 5672 | 507417 | CORE MSCI EAFE |
| ISHARES INC | 7519 | 505427 | CORE MSCI EMKT |
| VANGUARD SPECIALIZED FUNDS | 2249 | 494285 | DIV APP ETF |
| ISHARES TR | 9881 | 481699 | CORE 1 5 YR USD |
| INVESCO EXCH TRADED FD TR II | 12399 | 420326 | S&P INTL LOW |
| VANECK ETF TRUST | 8213 | 419849 | HIGH YLD MUNIETF |
| ISHARES TR | 1643 | 411259 | MSCI USA MMENTM |
| ISHARES TR | 8925 | 405641 | MSCI INTL QUALTY |
| VANGUARD TAX-MANAGED FDS | 6333 | 395623 | VAN FTSE DEV MKT |
| VANECK ETF TRUST | 22060 | 389580 | PREFERRED SECURT |
| DIMENSIONAL ETF TRUST | 5555 | 387017 | US SMALL CAP ETF |
| WESTERN ASSET EMERGING MKTS | 35864 | 381234 | COM |
| DIMENSIONAL ETF TRUST | 5814 | 346166 | US TARGETED VLU |
| SCHWAB STRATEGIC TR | 9679 | 315729 | US LCAP GR ETF |
| INVESCO EXCH TRADED FD TR II | 6826 | 301384 | GLOBAL WATER |
| ISHARES SILVER TR | 4656 | 299940 | ISHARES |
| SPDR GOLD TR | 747 | 296044 | GOLD SHS |
| ISHARES TR | 426 | 291784 | CORE S&P500 ETF |
| ALPS ETF TR | 6621 | 289603 | OSHARES US SMLCP |
| ABRDN INCOME CREDIT STRATEGI | 53181 | 287709 | COM |
| ISHARES TR | 2308 | 284484 | S&P 500 GRWT ETF |
| ISHARES TR | 5830 | 280889 | FUTURE AI & TECH |
| WESTERN ASSET MANAGED MUNS F | 26098 | 272463 | COM |
| NYLI CBRE GBL INFR MEGTRNDS | 18376 | 252854 | COM |
| BROOKFIELD REAL ASSETS INCOM | 19334 | 250569 | SHS BEN INT |
| JANUS DETROIT STR TR | 4928 | 249258 | HENDRSON AAA CL |
| ISHARES TR | 2500 | 240675 | RUS MID CAP ETF |
| NUVEEN VRIABL RAT PFD & INM | 12409 | 236143 | COM |
| VANECK ETF TRUST | 804 | 228955 | OIL SERVICES ETF |
| ISHARES TR | 2756 | 227315 | CORE MSCI INTL |
| SPDR SERIES TRUST | 8960 | 223462 | STATE STREET SPD |
| ADAMS DIVERSIFIED EQUITY FD | 9478 | 221030 | COM |
| ISHARES TR | 9509 | 218945 | US TREAS BD ETF |
| ISHARES TR | 1429 | 212478 | CORE S&P TTL STK |
| VANGUARD INDEX FDS | 982 | 207978 | SM CP VAL ETF |
| NUVEEN DOW 30 DYNMC OVERWRT | 13132 | 200394 | SHS |
| NUVEEN FLOATING RATE INCOME | 23744 | 185916 | COM |
| VIRTUS CONVERTIBLE & INC FD | 13054 | 179884 | COM NEW |
| BLACKROCK ENHANCED GLOBAL DI | 15229 | 178332 | COM |
| NEUBERGER NEXT GENERATION | 11694 | 168861 | COMMON STOCK |
| NUVEEN NEW YORK AMT QLT MUNI | 15647 | 157878 | COM |
| ALLSPRING INCOME OPPORTUNIT | 22218 | 150638 | INC OPPTY FD |
| NUVEEN CR STRATEGIES INCOME | 29725 | 149220 | COM SHS |
| FRANKLIN LTD DURATION INCOME | 22819 | 140337 | COM |
| WESTERN AST INFL LKD OPP & I | 16259 | 139665 | COM |
| BLACKROCK CR ALLOCATION INCO | 12649 | 136989 | COM |
| BLACKROCK TECH AND PRIVATE E | 19699 | 129816 | SHS BEN INT |
| WESTERN ASSET HIGH INCOME OP | 24070 | 89300 | COM |
| TEMPLETON EMERGING MKTS INCO | 10646 | 68667 | COM |
| MORGAN STANLEY EMERGING MKTS | 12009 | 65209 | COM |
| XAI OCTAGN FLT RAT & ALT INM | 12153 | 58334 | COM |
| WESTERN ASSET HIGH INCOM FD | 12631 | 52545 | COM |
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