ACCREDITED INVESTOR SERVICES, LLC

CIK 2028621 · View on SEC EDGAR ↗

Portfolio value QoQ: +13.6% 13F does not disclose cash

Top 10 holdings weight84.17%

Top 25 holdings weight91.61%

Positions above 1%9

Effective number of positions4.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.53% Est. buys $2,387,011 · sells $886,405

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 89.0% still held

New positions5

Increased23

Decreased29

Closed1

Portfolio value $177.0M #6,913 of 9,337 by 13F value · top 74.0%

Positions 81

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Other/Unmapped 100.0%

Full portfolio 81 positions

					Streak
AVUS AMERICAN CENTURY ETF TRUST	$66,281,144	37.45%	517,498	$8,852,560	Up ×6
DFAX Dimensional ETF Trust	$32,429,110	18.32%	880,269	$3,002,122	Up ×6
FBCG Fidelity Blue Chip Growth ETF	$29,065,989	16.42%	467,976	$5,594,192	Down ×1
AVUV AMERICAN CENTURY ETF TRUST	$7,130,533	4.03%	57,154	$930,183	Up ×6
DFAC Dimensional ETF Trust	$3,663,426	2.07%	82,584	$450,170	Down ×4
IAU iShares Gold Trust Shares	$2,423,116	1.37%	32,090	$-405,938
USMV iShares MSCI USA Min Vol Factor ETF	$2,283,594	1.29%	23,674	$-21,088	Down ×2
SPY SPY	$2,206,705	1.25%	2,955	$284,950
SUB iShares Short-Term National Muni Bond ETF	$1,806,902	1.02%	16,971	$12,696	Up ×1
MUB iShares Trust	$1,684,468	0.95%	15,652	$23,008
QUAL iShares Trust	$1,315,702	0.74%	5,996	$179,995	Up ×1
VOO Vanguard S&P 500 ETF	$1,202,604	0.68%	1,751	$156,294
VTEB Vanguard Tax-Exempt Bond ETF	$1,084,840	0.61%	21,448	$59,850	Up ×1
DFUV Dimensional ETF Trust	$1,002,722	0.57%	18,228	$119,054	Down ×5
NUV Nuveen Municipal Value Fund, Inc. Common Stock	$994,359	0.56%	107,848	$-39,743	Down ×1
XLF SELECT SECTOR SPDR TRUST	$981,653	0.55%	18,311	$45,993	Down ×1
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01	$968,538	0.55%	82,499	$-24,834	Down ×1
VTV Vanguard Morningstar Value ETF	$876,732	0.50%	4,023	$87,419
VTWO Vanguard Russell 2000 ETF	$769,439	0.43%	6,337	$134,662
XLE SELECT SECTOR SPDR TRUST	$758,995	0.43%	14,291	$-159,966	Down ×1
VUG Vanguard Morningstar Growth ETF	$750,538	0.42%	8,713	$102,342	Up ×2
XLV SELECT SECTOR SPDR TRUST	$659,550	0.37%	4,157	$43,935	Down ×1
NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest	$640,122	0.36%	42,141	$58,259	Down ×5
IEMG iShares, Inc.	$592,140	0.33%	7,148	$73,200	Down ×5
MTUM iShares Trust	$563,270	0.32%	1,643	$168,966
IEFA iShares Core MSCI EAFE ETF	$541,717	0.31%	5,609	$33,934
VIG Vanguard Div Appreciation ETF	$525,296	0.30%	2,220	$39,045	Down ×1
AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest	$490,653	0.28%	47,590	$-14,147	Down ×1
ARTY iShares Trust	$466,404	0.26%	6,124	$195,134	Up ×1
DFAS Dimensional ETF Trust	$457,399	0.26%	5,555	$62,272
IQLT iShares Trust	$442,184	0.25%	8,924	$22,554	Down ×1
IDLV Invesco S&P International Developed Low Volatility ETF	$416,542	0.24%	12,076	$479
ITOT iShares Trust	$406,404	0.23%	2,474	$40,216	Down ×1
DFAT Dimensional ETF Trust	$406,399	0.23%	5,814	$43,315
PFXF VanEck ETF Trust	$405,307	0.23%	22,719	$6,816
HYD VanEck High Yield Muni ETF	$400,902	0.23%	7,783	$12,167	Up ×1
ISTB iShares Core 1-5 Year USD Bond ETF	$391,066	0.22%	8,105	$-87,767	Down ×1
VTI Vanguard Morningstar Total Stock Market ETF	$388,172	0.22%	1,049	$51,642
OUSM ALPS ETF Trust	$340,101	0.19%	7,157	$27,054
IWR iShares Russell Mid-Cap ETF	$334,490	0.19%	3,032	$39,689
IVV iShares Trust	$333,256	0.19%	445	$-2,494	Down ×1
IVW iShares S&P 500 Growth ETF	$317,419	0.18%	2,308	$56,361
EMD Western Asset Emerging Markets Debt Fund Inc Common Stock	$312,255	0.18%	29,074	$-7,651	Down ×4
PIO Invesco Global Water ETF	$308,404	0.17%	6,858	$11,671	Up ×6
OIH VanEck ETF Trust	$301,344	0.17%	810	$-26,066
RA Brookfield Real Assets Income Fund Inc. Common Stock	$299,769	0.17%	23,274	$13,377	Up ×5
NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock	$298,861	0.17%	18,069	$71,731	Up ×2
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares	$296,856	0.17%	19,530	$8,859	Down ×1
SCHG SCHWAB STRATEGIC TRUST	$283,816	0.16%	8,387	$39,503
GLD SPDR Gold Shares	$275,180	0.16%	747	$-46,247
BTX BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest	$274,765	0.16%	30,428	$58,410	Down ×1
ACP abrdn Income Credit Strategies Fund Common Shares	$272,288	0.15%	52,363	$10,734	Up ×1
MMU Western Asset Managed Municipals Fund, Inc. Common Stock	$260,052	0.15%	24,957	$-9,880	Down ×1
JAAA Janus Henderson AAA CLO ETF	$248,815	0.14%	4,928	$592
IWD iShares Russell 1000 Value ETF	$239,763	0.14%	989	$16,905	Down ×1
IDEV iShares Core MSCI International Developed Markets ETF	$235,520	0.13%	2,646	$14,394
HYMB SPDR SERIES TRUST	$227,942	0.13%	8,960	$5,734
VBR Vanguard Morningstar Small-Cap Value ETF	$227,439	0.13%	936	$23,441	Down ×2
BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest	$226,712	0.13%	18,752	$21,946	Up ×4
NPFD Nuveen Variable Rate Preferred & Income Fund Common Shares	$219,404	0.12%	11,658	$1,023	Down ×4
GOVT iShares Trust	$216,615	0.12%	9,509	$-1,236
VEA Vanguard FTSE Developed Markets ETF	$214,605	0.12%	3,012
SCHV SCHWAB STRATEGIC TRUST	$214,151	0.12%	6,152		Up ×1
SLV iShares Silver Trust	$211,955	0.12%	3,964	$-58,152
MHD Blackrock MuniHoldings Fund, Inc. Common Stock	$188,591	0.11%	15,848	$74,392	Up ×1
NCZ Virtus Convertible & Income Fund II Common Shares of Beneficial Interest	$184,170	0.10%	11,583	$15,432	Down ×5
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	$176,065	0.10%	16,424	$-25,174	Down ×1
JFR Nuveen Floating Rate Income Fund Common Stock	$173,626	0.10%	22,637	$30,911	Up ×1
IGR CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest	$142,541	0.08%	30,920	$169	Down ×1
EAD CUSIP: 94987B105	$139,107	0.08%	21,401	$2,275	Up ×1
VKQ Invesco Municipal Trust Common Stock	$126,193	0.07%	12,569		Up ×1
WIW Western Asset Inflation-Linked Opportunities & Income Fund	$126,176	0.07%	15,021	$5,054	Up ×1
FTF CUSIP: 35472T101	$124,155	0.07%	21,443	$-5,551	Down ×2
BTZ BlackRock Credit Allocation Income Trust	$121,219	0.07%	11,861	$5,059	Up ×1
HIO Western Asset High Income Opportunity Fund, Inc. Common Stock	$116,997	0.07%	32,142	$2,935	Up ×5
AFB AllianceBernstein National Municipal Income Fund Inc	$114,579	0.06%	10,042	$6,781	Down ×1
AWF Alliancebernstein Global High Income Fund	$110,900	0.06%	10,767		Up ×1
USA Liberty All-Star Equity Fund Common Stock	$99,955	0.06%	17,204	$37,717	Up ×1
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest	$82,163	0.05%	16,906	$2,495	Up ×1
MMT MFS Multimarket Income Trust Common Stock	$54,141	0.03%	12,304		Up ×1
ECC Eagle Point Credit Company Inc. Common Stock	$45,808	0.03%	12,314	$2,305	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
AVUS	$66,281,144	37.45%	up ×6
DFAX	$32,429,110	18.32%	up ×6
AVUV	$7,130,533	4.03%	up ×6
PIO	$308,404	0.17%	up ×6
RA	$299,769	0.17%	up ×5
BOE	$226,712	0.13%	up ×4
HIO	$116,997	0.07%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VEA	$214,605	3,012	0.12%
SCHV	$214,151	6,152	0.12%
VKQ	$126,193	12,569	0.07%
AWF	$110,900	10,767	0.06%
MMT	$54,141	12,304	0.03%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AVUS	Bought more	+961	+$8.9M
FBCG	Trimmed	-336	+$5.6M
DFAX	Bought more	+14K	+$3.0M
AVUV	Bought more	+1K	+$930K
DFAC	Trimmed	-104	+$450K
IAU	Price move only	+0	-$406K
SPY	Price move only	+0	+$285K
ARTY	Bought more	+294	+$195K
QUAL	Bought more	+75	+$180K
MTUM	Price move only	+0	+$169K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
AOD	Dec. 31, 2025	71,514	$676,522	3.4%
AOD	June 30, 2025	76,327	$640,384	13.8%
VEA	March 31, 2026	6,333	$395,623
ADX	March 31, 2026	9,478	$221,030	18.2%
OIH	June 30, 2025	804	$210,744	70.9%
DIAX	March 31, 2026	13,132	$200,394	No longer tracked
NZF	Dec. 31, 2025	12,949	$162,639	-14.5%
NAD	Dec. 31, 2025	10,553	$123,365	-17.1%
AFB	June 30, 2025	10,164	$110,381	-8.5%
FCT	Sept. 30, 2025	10,147	$103,094	No longer tracked
JPC	Dec. 31, 2025	10,565	$86,633	-18.2%
TEI	March 31, 2026	10,646	$68,667	0.7%
EDD	March 31, 2026	12,009	$65,209	3.4%
XFLT	March 31, 2026	12,153	$58,334	12.3%
HIX	June 30, 2026	11,172	$44,465	-11.4%