ACCREDITED INVESTOR SERVICES, LLC — 13F Holdings

2026 Q2  ·  82 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, ACCREDITED INVESTOR SERVICES, LLC maintained a portfolio of 82 distinct positions. The most significant new addition was VANGUARD TAX-MANAGED FDS, now representing 0.12% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.0%.
Position History hover any row below to update
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ACCREDITED INVESTOR SERVICES, LLC AUM $174M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
82
Quarter
2026 Q2
Top Holding
AVUS (37.4%)
Top 10 Concentration
84.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AVUS
AMERICAN CENTY ...
ETF 37.45% 36.87% #1
Prev: #1
6.5
—
961 0.2%
P
S
517,498 $66,281,144 2024 Q4 13F Filing 2026-06-30 2026-08-05
DFAX
DIMENSIONAL ETF...
ETF 18.32% 18.89% #2
Prev: #2
6.0
—
14,005 1.6%
P
S
880,269 $32,429,110 2024 Q4 13F Filing 2026-06-30 2026-08-05
FBCG
FIDELITY COVING...
Warrant 16.42% 15.07% #3
Prev: #3
5.5
—
-336 -0.1%
P
S
467,976 $29,065,989 2024 Q4 13F Filing 2026-06-30 2026-08-05
AVUV
AMERICAN CENTY ...
ETF 4.03% 3.98% #4
Prev: #4
2.6
—
1,027 1.8%
P
S
57,154 $7,130,533 2024 Q4 13F Filing 2026-06-30 2026-08-05
DFAC
DIMENSIONAL ETF...
ETF 2.07% 2.06% #5
Prev: #5
1.8
—
-104 -0.1%
P
S
82,584 $3,663,426 2024 Q4 13F Filing 2026-06-30 2026-08-05
IAU
ISHARES GOLD TR
ETF 1.37% 1.82% #6
Prev: #6
1.5
—
no change no change
P
S
32,090 $2,423,116 2024 Q4 13F Filing 2026-06-30 2026-08-05
USMV
ISHARES TR
ETF 1.29% 1.48% #7
Prev: #7
1.0
—
-1,177 -4.7%
P
S
23,674 $2,283,594 2025 Q1 13F Filing 2026-06-30 2026-08-05
SPY
STATE STR SPDR ...
ETF 1.25% 1.23% #8
Prev: #8
1.5
—
no change no change
P
S
2,955 $2,206,705 2024 Q4 13F Filing 2026-06-30 2026-08-05
SUB
ISHARES TR
ETF 1.02% 1.15% #9
Prev: #9
0.9
—
124 0.7%
P
S
16,971 $1,806,902 2025 Q1 13F Filing 2026-06-30 2026-08-05
MUB
ISHARES TR
ETF 0.95% 1.07% #10
Prev: #10
1.4
—
no change no change
P
S
15,652 $1,684,468 2025 Q1 13F Filing 2026-06-30 2026-08-05
QUAL
ISHARES TR
ETF 0.74% 0.73% #11
Prev: #11
0.8
—
75 1.3%
P
S
5,996 $1,315,702 2024 Q4 13F Filing 2026-06-30 2026-08-05
VOO
VANGUARD INDEX ...
ETF 0.68% 0.67% #12
Prev: #12
1.3
—
no change no change
P
S
1,751 $1,202,604 2024 Q4 13F Filing 2026-06-30 2026-08-05
VTEB
VANGUARD MUN BD...
ETF 0.61% 0.66% #13 1
Prev: #14
0.7
—
903 4.4%
P
S
21,448 $1,084,840 2024 Q4 13F Filing 2026-06-30 2026-08-05
DFUV
DIMENSIONAL ETF...
ETF 0.57% 0.57% #14 4
Prev: #18
0.7
—
-7 -0.0%
P
S
18,228 $1,002,722 2024 Q4 13F Filing 2026-06-30 2026-08-05
NUV
NUVEEN MUN VALU...
Financial Services 0.56% 0.66% #15 2
Prev: #13
0.7
—
-7,180 -6.2%
P
S
107,848 $994,359 2024 Q4 13F Filing 2026-06-30 2026-08-05
XLF
SELECT SECTOR S...
ETF 0.55% 0.60% #16
Prev: #16
0.7
—
-641 -3.4%
P
S
18,311 $981,653 2024 Q4 13F Filing 2026-06-30 2026-08-05
NEA
NUVEEN AMT FREE...
Financial Services 0.55% 0.64% #17 2
Prev: #15
0.7
—
-5,958 -6.7%
P
S
82,499 $968,538 2024 Q4 13F Filing 2026-06-30 2026-08-05
VTV
VANGUARD INDEX ...
ETF 0.50% 0.51% #18 1
Prev: #19
1.2
—
no change no change
P
S
4,023 $876,732 2025 Q1 13F Filing 2026-06-30 2026-08-05
VTWO
VANGUARD SCOTTS...
ETF 0.43% 0.41% #19 2
Prev: #21
1.2
—
no change no change
P
S
6,337 $769,439 2024 Q4 13F Filing 2026-06-30 2026-08-05
XLE
SELECT SECTOR S...
ETF 0.43% 0.59% #20 3
Prev: #17
0.7
—
-710 -4.7%
P
S
14,291 $758,995 2024 Q4 13F Filing 2026-06-30 2026-08-05
VUG
VANGUARD INDEX ...
Warrant 0.42% 0.42% #21 1
Prev: #20
3.2
—
7,229 487.1%
P
S
8,713 $750,538 2025 Q1 13F Filing 2026-06-30 2026-08-05
XLV
SELECT SECTOR S...
ETF 0.37% 0.40% #22
Prev: #22
0.6
—
-42 -1.0%
P
S
4,157 $659,550 2024 Q4 13F Filing 2026-06-30 2026-08-05
NFJ
VIRTUS DIVIDEND...
Financial Services 0.36% 0.37% #23
Prev: #23
0.6
—
-4,002 -8.7%
P
S
42,141 $640,122 2025 Q1 13F Filing 2026-06-30 2026-08-05
IEMG
ISHARES INC
ETF 0.33% 0.33% #24
Prev: #24
0.6
—
-292 -3.9%
P
S
7,148 $592,140 2025 Q1 13F Filing 2026-06-30 2026-08-05
MTUM
ISHARES TR
Bond/Debt 0.32% 0.25% #25 8
Prev: #33
1.1
—
no change no change
P
S
1,643 $563,270 2024 Q4 13F Filing 2026-06-30 2026-08-05
IEFA
ISHARES TR
ETF 0.31% 0.33% #26 1
Prev: #25
1.1
—
no change no change
P
S
5,609 $541,717 2025 Q1 13F Filing 2026-06-30 2026-08-05
VIG
VANGUARD SPECIA...
ETF 0.30% 0.31% #27
Prev: #27
0.6
—
-41 -1.8%
P
S
2,220 $525,296 2024 Q4 13F Filing 2026-06-30 2026-08-05
AOD
ABRDN TOTAL DYN...
Bond/Debt 0.28% 0.32% #28 2
Prev: #26
0.6
—
-7,220 -13.2%
P
S
47,590 $490,653 2025 Q1 13F Filing 2026-06-30 2026-08-05
ARTY
ISHARES TR
ETF 0.26% 0.17% #29 18
Prev: #47
2.1
—
294 5.0%
P
S
6,124 $466,404 2025 Q3 13F Filing 2026-06-30 2026-08-05
DFAS
DIMENSIONAL ETF...
ETF 0.26% 0.25% #30 2
Prev: #32
1.1
—
no change no change
P
S
5,555 $457,399 2024 Q4 13F Filing 2026-06-30 2026-08-05
IQLT
ISHARES TR
Bond/Debt 0.25% 0.27% #31 2
Prev: #29
0.6
—
-153 -1.7%
P
S
8,924 $442,184 2024 Q4 13F Filing 2026-06-30 2026-08-05
IDLV
INVESCO EXCH TR...
Bond/Debt 0.24% 0.27% #32 2
Prev: #30
1.1
—
no change no change
P
S
12,076 $416,542 2025 Q1 13F Filing 2026-06-30 2026-08-05
ITOT
ISHARES TR
ETF 0.23% 0.24% #33 2
Prev: #35
0.6
—
-97 -3.8%
P
S
2,474 $406,404 2025 Q3 13F Filing 2026-06-30 2026-08-05
DFAT
DIMENSIONAL ETF...
ETF 0.23% 0.23% #34 2
Prev: #36
1.1
—
no change no change
P
S
5,814 $406,399 2024 Q4 13F Filing 2026-06-30 2026-08-05
PFXF
VANECK ETF TRUS...
Preferred 0.23% 0.26% #35 4
Prev: #31
1.1
—
no change no change
P
S
22,719 $405,307 2024 Q4 13F Filing 2026-06-30 2026-08-05
HYD
VANECK ETF TRUS...
ETF 0.23% 0.25% #36 2
Prev: #34
0.6
—
30 0.4%
P
S
7,783 $400,902 2025 Q1 13F Filing 2026-06-30 2026-08-05
ISTB
ISHARES TR
ETF 0.22% 0.31% #37 9
Prev: #28
0.6
—
-1,776 -18.0%
P
S
8,105 $391,066 2024 Q4 13F Filing 2026-06-30 2026-08-05
VTI
VANGUARD INDEX ...
ETF 0.22% 0.22% #38 1
Prev: #37
1.1
—
no change no change
P
S
1,049 $388,172 2026 Q1 13F Filing 2026-06-30 2026-08-05
OUSM
ALPS ETF TR
ETF 0.19% 0.20% #39 3
Prev: #42
1.1
—
no change no change
P
S
7,157 $340,101 2025 Q1 13F Filing 2026-06-30 2026-08-05
IWR
ISHARES TR
ETF 0.19% 0.19% #40 4
Prev: #44
1.1
—
no change no change
P
S
3,032 $334,490 2024 Q4 13F Filing 2026-06-30 2026-08-05
IVV
ISHARES TR
ETF 0.19% 0.22% #41 3
Prev: #38
0.6
—
-69 -13.4%
P
S
445 $333,256 2025 Q1 13F Filing 2026-06-30 2026-08-05
IVW
ISHARES TR
Warrant 0.18% 0.17% #42 9
Prev: #51
1.1
—
no change no change
P
S
2,308 $317,419 2024 Q4 13F Filing 2026-06-30 2026-08-05
EMD
WESTERN ASSET E...
Financial Services 0.18% 0.21% #43 2
Prev: #41
0.6
—
-3,503 -10.8%
P
S
29,074 $312,255 2025 Q1 13F Filing 2026-06-30 2026-08-05
PIO
INVESCO EXCH TR...
ETF 0.17% 0.19% #44 1
Prev: #43
0.6
—
24 0.4%
P
S
6,858 $308,404 2024 Q4 13F Filing 2026-06-30 2026-08-05
OIH
VANECK ETF TRUS...
ETF 0.17% 0.21% #45 6
Prev: #39
1.1
—
no change no change
P
S
810 $301,344 2024 Q4 13F Filing 2026-06-30 2026-08-05
RA
BROOKFIELD REAL...
Bond/Debt 0.17% 0.18% #46
Prev: #46
0.6
—
1,004 4.5%
P
S
23,274 $299,769 2025 Q1 13F Filing 2026-06-30 2026-08-05
NBXG
NEUBERGER NEXT ...
Financial Services 0.17% 0.15% #47 7
Prev: #54
0.6
—
421 2.4%
P
S
18,069 $298,861 2025 Q4 13F Filing 2026-06-30 2026-08-05
MEGI
NYLI CBRE GBL I...
Financial Services 0.17% 0.18% #48 3
Prev: #45
0.6
—
-75 -0.4%
P
S
19,530 $296,856 2025 Q1 13F Filing 2026-06-30 2026-08-05
SCHG
SCHWAB STRATEGI...
ETF 0.16% 0.16% #49 4
Prev: #53
1.1
—
no change no change
P
S
8,387 $283,816 2025 Q1 13F Filing 2026-06-30 2026-08-05
GLD
SPDR GOLD TR
ETF 0.16% 0.21% #50 10
Prev: #40
1.1
—
no change no change
P
S
747 $275,180 2025 Q1 13F Filing 2026-06-30 2026-08-05
Showing 1-50 of 82 holdings

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