ACCREDITED INVESTOR SERVICES, LLC

CIK 2028621 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +13.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas84,17%

Bobot 25 kepemilikan teratas91,61%

Posisi di atas 1%9

Jumlah posisi efektif4,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,53% Perkiraan pembelian $2.387.011 · penjualan $886.405

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 89,0% masih dipegang

Posisi baru5

Meningkat23

Menurun29

Tertutup1

Nilai Portofolio $177.0M #6.914 dari 9.337 berdasarkan nilai 13F · top 74.0%

Posisi 81

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Lainnya/Tidak terpetakan 100,0%

Portofolio lengkap 81 posisi

					Rentetan
AVUS AMERICAN CENTURY ETF TRUST	$66.281.144	37,45%	517.498	$8.852.560	Naik ×6
DFAX Dimensional ETF Trust	$32.429.110	18,32%	880.269	$3.002.122	Naik ×6
FBCG Fidelity Blue Chip Growth ETF	$29.065.989	16,42%	467.976	$5.594.192	Turun ×1
AVUV AMERICAN CENTURY ETF TRUST	$7.130.533	4,03%	57.154	$930.183	Naik ×6
DFAC Dimensional ETF Trust	$3.663.426	2,07%	82.584	$450.170	Turun ×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	Turun ×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	Naik ×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	Naik ×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	Naik ×1
DFUV Dimensional ETF Trust	$1.002.722	0,57%	18.228	$119.054	Turun ×5
NUV Nuveen Municipal Value Fund, Inc. Common Stock	$994.359	0,56%	107.848	$-39.743	Turun ×1
XLF SELECT SECTOR SPDR TRUST	$981.653	0,55%	18.311	$45.993	Turun ×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	Turun ×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	Turun ×1
VUG Vanguard Morningstar Growth ETF	$750.538	0,42%	8.713	$102.342	Naik ×2
XLV SELECT SECTOR SPDR TRUST	$659.550	0,37%	4.157	$43.935	Turun ×1
NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest	$640.122	0,36%	42.141	$58.259	Turun ×5
IEMG iShares, Inc.	$592.140	0,33%	7.148	$73.200	Turun ×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	Turun ×1
AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest	$490.653	0,28%	47.590	$-14.147	Turun ×1
ARTY iShares Trust	$466.404	0,26%	6.124	$195.134	Naik ×1
DFAS Dimensional ETF Trust	$457.399	0,26%	5.555	$62.272
IQLT iShares Trust	$442.184	0,25%	8.924	$22.554	Turun ×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	Turun ×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	Naik ×1
ISTB iShares Core 1-5 Year USD Bond ETF	$391.066	0,22%	8.105	$-87.767	Turun ×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	Turun ×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	Turun ×4
PIO Invesco Global Water ETF	$308.404	0,17%	6.858	$11.671	Naik ×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	Naik ×5
NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock	$298.861	0,17%	18.069	$71.731	Naik ×2
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares	$296.856	0,17%	19.530	$8.859	Turun ×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	Turun ×1
ACP abrdn Income Credit Strategies Fund Common Shares	$272.288	0,15%	52.363	$10.734	Naik ×1
MMU Western Asset Managed Municipals Fund, Inc. Common Stock	$260.052	0,15%	24.957	$-9.880	Turun ×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	Turun ×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	Turun ×2
BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest	$226.712	0,13%	18.752	$21.946	Naik ×4
NPFD Nuveen Variable Rate Preferred & Income Fund Common Shares	$219.404	0,12%	11.658	$1.023	Turun ×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		Naik ×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	Naik ×1
NCZ Virtus Convertible & Income Fund II Common Shares of Beneficial Interest	$184.170	0,10%	11.583	$15.432	Turun ×5
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	$176.065	0,10%	16.424	$-25.174	Turun ×1
JFR Nuveen Floating Rate Income Fund Common Stock	$173.626	0,10%	22.637	$30.911	Naik ×1
IGR CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest	$142.541	0,08%	30.920	$169	Turun ×1
EAD CUSIP: 94987B105	$139.107	0,08%	21.401	$2.275	Naik ×1
VKQ Invesco Municipal Trust Common Stock	$126.193	0,07%	12.569		Naik ×1
WIW Western Asset Inflation-Linked Opportunities & Income Fund	$126.176	0,07%	15.021	$5.054	Naik ×1
FTF CUSIP: 35472T101	$124.155	0,07%	21.443	$-5.551	Turun ×2
BTZ BlackRock Credit Allocation Income Trust	$121.219	0,07%	11.861	$5.059	Naik ×1
HIO Western Asset High Income Opportunity Fund, Inc. Common Stock	$116.997	0,07%	32.142	$2.935	Naik ×5
AFB AllianceBernstein National Municipal Income Fund Inc	$114.579	0,06%	10.042	$6.781	Turun ×1
AWF Alliancebernstein Global High Income Fund	$110.900	0,06%	10.767		Naik ×1
USA Liberty All-Star Equity Fund Common Stock	$99.955	0,06%	17.204	$37.717	Naik ×1
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest	$82.163	0,05%	16.906	$2.495	Naik ×1
MMT MFS Multimarket Income Trust Common Stock	$54.141	0,03%	12.304		Naik ×1
ECC Eagle Point Credit Company Inc. Common Stock	$45.808	0,03%	12.314	$2.305	Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
AVUS	$66.281.144	37,45%	naik ×6
DFAX	$32.429.110	18,32%	naik ×6
AVUV	$7.130.533	4,03%	naik ×6
PIO	$308.404	0,17%	naik ×6
RA	$299.769	0,17%	naik ×5
BOE	$226.712	0,13%	naik ×4
HIO	$116.997	0,07%	naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
AVUS	Beli lebih banyak	+961	+$8.9M
FBCG	Dipangkas	-336	+$5.6M
DFAX	Beli lebih banyak	+14K	+$3.0M
AVUV	Beli lebih banyak	+1K	+$930K
DFAC	Dipangkas	-104	+$450K
IAU	Hanya pergerakan harga	+0	-$406K
SPY	Hanya pergerakan harga	+0	+$285K
ARTY	Beli lebih banyak	+294	+$195K
QUAL	Beli lebih banyak	+75	+$180K
MTUM	Hanya pergerakan harga	+0	+$169K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
AOD	31 Des. 2025	71.514	$676.522	4,6%
AOD	30 Juni 2025	76.327	$640.384	15,1%
VEA	31 Maret 2026	6.333	$395.623
ADX	31 Maret 2026	9.478	$221.030	20,1%
OIH	30 Juni 2025	804	$210.744	70,9%
DIAX	31 Maret 2026	13.132	$200.394	Tidak lagi dilacak
NZF	31 Des. 2025	12.949	$162.639	-13,4%
NAD	31 Des. 2025	10.553	$123.365	-15,5%
AFB	30 Juni 2025	10.164	$110.381	-7,4%
FCT	30 Sep. 2025	10.147	$103.094	Tidak lagi dilacak
JPC	31 Des. 2025	10.565	$86.633	-16,9%
TEI	31 Maret 2026	10.646	$68.667	1,7%
EDD	31 Maret 2026	12.009	$65.209	5,1%
XFLT	31 Maret 2026	12.153	$58.334	11,4%
HIX	30 Juni 2026	11.172	$44.465	-11,0%