# ACCREDITED INVESTOR SERVICES, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2028621. Source: https://holderbook.com/funds/2028621-accredited-investor-services-llc/

- Reported value: $177.0M
- Positions: 81
- Weight of the ten largest: 84.2%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $66.3M | 517,498 | 37.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $32.4M | 880,269 | 18.3% | 7 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $29.1M | 467,976 | 16.4% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $7.1M | 57,154 | 4.0% | 7 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $3.7M | 82,584 | 2.1% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.4M | 32,090 | 1.4% | 7 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.3M | 23,674 | 1.3% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.2M | 2,955 | 1.2% | 7 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.8M | 16,971 | 1.0% | 6 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.7M | 15,652 | 1.0% | 6 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.3M | 5,996 | 0.7% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 1,751 | 0.7% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.1M | 21,448 | 0.6% | 7 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $1.0M | 18,228 | 0.6% | 7 |
| NUVEEN MUN VALUE FD INC | [NUV](https://holderbook.com/stocks/NUV/) | $994.4K | 107,848 | 0.6% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $981.7K | 18,311 | 0.6% | 7 |
| NUVEEN AMT FREE QLTY MUN INC | [NEA](https://holderbook.com/stocks/NEA/) | $968.5K | 82,499 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $876.7K | 4,023 | 0.5% | 6 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $769.4K | 6,337 | 0.4% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $759.0K | 14,291 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $750.5K | 8,713 | 0.4% | 6 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $659.5K | 4,157 | 0.4% | 7 |
| VIRTUS DIVIDEND INTEREST & P | [NFJ](https://holderbook.com/stocks/NFJ/) | $640.1K | 42,141 | 0.4% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $592.1K | 7,148 | 0.3% | 6 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $563.3K | 1,643 | 0.3% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $541.7K | 5,609 | 0.3% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $525.3K | 2,220 | 0.3% | 7 |
| ABRDN TOTAL DYNAMIC DIVIDEND | [AOD](https://holderbook.com/stocks/AOD/) | $490.7K | 47,590 | 0.3% | 2 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $466.4K | 6,124 | 0.3% | 4 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $457.4K | 5,555 | 0.3% | 7 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $442.2K | 8,924 | 0.2% | 7 |
| INVESCO EXCH TRADED FD TR II | [IDLV](https://holderbook.com/stocks/IDLV/) | $416.5K | 12,076 | 0.2% | 6 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $406.4K | 2,474 | 0.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $406.4K | 5,814 | 0.2% | 7 |
| VANECK ETF TRUST | [PFXF](https://holderbook.com/stocks/PFXF/) | $405.3K | 22,719 | 0.2% | 7 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $400.9K | 7,783 | 0.2% | 6 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $391.1K | 8,105 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $388.2K | 1,049 | 0.2% | 2 |
| ALPS ETF TR | [OUSM](https://holderbook.com/stocks/OUSM/) | $340.1K | 7,157 | 0.2% | 6 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $334.5K | 3,032 | 0.2% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $333.3K | 445 | 0.2% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $317.4K | 2,308 | 0.2% | 7 |
| WESTERN ASSET EMERGING MKTS | [EMD](https://holderbook.com/stocks/EMD/) | $312.3K | 29,074 | 0.2% | 6 |
| INVESCO EXCH TRADED FD TR II | [PIO](https://holderbook.com/stocks/PIO/) | $308.4K | 6,858 | 0.2% | 7 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $301.3K | 810 | 0.2% | 4 |
| BROOKFIELD REAL ASSETS INCOM | [RA](https://holderbook.com/stocks/RA/) | $299.8K | 23,274 | 0.2% | 6 |
| NEUBERGER NEXT GENERATION | [NBXG](https://holderbook.com/stocks/NBXG/) | $298.9K | 18,069 | 0.2% | 3 |
| NYLI CBRE GBL INFR MEGTRNDS | [MEGI](https://holderbook.com/stocks/MEGI/) | $296.9K | 19,530 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $283.8K | 8,387 | 0.2% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $275.2K | 747 | 0.2% | 6 |
| BLACKROCK TECH AND PRIVATE E | [BTX](https://holderbook.com/stocks/BTX/) | $274.8K | 30,428 | 0.2% | 3 |
| ABRDN INCOME CREDIT STRATEGI | [ACP](https://holderbook.com/stocks/ACP/) | $272.3K | 52,363 | 0.2% | 6 |
| WESTERN ASSET MANAGED MUNS F | [MMU](https://holderbook.com/stocks/MMU/) | $260.1K | 24,957 | 0.1% | 6 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $248.8K | 4,928 | 0.1% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $239.8K | 989 | 0.1% | 2 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $235.5K | 2,646 | 0.1% | 6 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $227.9K | 8,960 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $227.4K | 936 | 0.1% | 4 |
| BLACKROCK ENHANCED GLOBAL | [BOE](https://holderbook.com/stocks/BOE/) | $226.7K | 18,752 | 0.1% | 6 |
| NUVEEN VRIABL RAT PFD & INM | [NPFD](https://holderbook.com/stocks/NPFD/) | $219.4K | 11,658 | 0.1% | 6 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $216.6K | 9,509 | 0.1% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $214.6K | 3,012 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $214.2K | 6,152 | 0.1% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $212.0K | 3,964 | 0.1% | 4 |
| BLACKROCK MUNIHOLDINGS FD IN | [MHD](https://holderbook.com/stocks/MHD/) | $188.6K | 15,848 | 0.1% | 2 |
| VIRTUS CONVERTIBLE & INC FD | [NCZ](https://holderbook.com/stocks/NCZ/) | $184.2K | 11,583 | 0.1% | 6 |
| NUVEEN NY AMT FREE | [NRK](https://holderbook.com/stocks/NRK/) | $176.1K | 16,424 | 0.1% | 4 |
| NUVEEN FLOATING RATE INCOME | [JFR](https://holderbook.com/stocks/JFR/) | $173.6K | 22,637 | 0.1% | 6 |
| CBRE GBL REAL ESTATE INC FD | [IGR](https://holderbook.com/stocks/IGR/) | $142.5K | 30,920 | 0.1% | 2 |
| ALLSPRING INCOME OPPORTUNIT | [EAD](https://holderbook.com/stocks/EAD/) | $139.1K | 21,401 | 0.1% | 6 |
| INVESCO MUNICIPAL TRUST | [VKQ](https://holderbook.com/stocks/VKQ/) | $126.2K | 12,569 | 0.1% | 1 |
| WESTERN AST INFL LKD OPP & I | [WIW](https://holderbook.com/stocks/WIW/) | $126.2K | 15,021 | 0.1% | 6 |
| FRANKLIN LTD DURATION INCOME | [FTF](https://holderbook.com/stocks/FTF/) | $124.2K | 21,443 | 0.1% | 6 |
| BLACKROCK CR ALLOCATION | [BTZ](https://holderbook.com/stocks/BTZ/) | $121.2K | 11,861 | 0.1% | 6 |
| WESTERN ASSET HIGH INCOME OP | [HIO](https://holderbook.com/stocks/HIO/) | $117.0K | 32,142 | 0.1% | 6 |
| ALLIANCEBERNSTEIN NATL MUN I | [AFB](https://holderbook.com/stocks/AFB/) | $114.6K | 10,042 | 0.1% | 2 |
| ALLIANCEBERNSTEIN GLOBAL HIG | [AWF](https://holderbook.com/stocks/AWF/) | $110.9K | 10,767 | 0.1% | 1 |
| LIBERTY ALL STAR EQUITY FD | [USA](https://holderbook.com/stocks/USA/) | $100.0K | 17,204 | 0.1% | 2 |
| NUVEEN CR STRATEGIES INCOME | [JQC](https://holderbook.com/stocks/JQC/) | $82.2K | 16,906 | 0.0% | 6 |
| ABERDEEN MULTI-MARKET INCOME | [MMT](https://holderbook.com/stocks/MMT/) | $54.1K | 12,304 | 0.0% | 1 |
| EAGLE POINT CR CO | [ECC](https://holderbook.com/stocks/ECC/) | $45.8K | 12,314 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.1% | +14.8% | -1.7% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.5% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +9.7% | +10.5% | -0.8% | 100% |
| Q1 2025 | -4.5% | -4.6% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $177.0M | 81 |
| Q1 2026 | $155.8M | 77 |
| Q4 2025 | $150.9M | 75 |
| Q3 2025 | $145.5M | 76 |
| Q2 2025 | $132.3M | 70 |
| Q1 2025 | $119.7M | 70 |
| Q4 2024 | $125.0M | 57 |