ACCREDITED INVESTOR SERVICES, LLC

Est. AUM

$155.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AMERICAN CENTY ETF TR	US EQT ETF	$57.4M	516537	36.87%	SOLE
2	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$29.4M	866264	18.89%	SOLE
3	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$23.5M	468312	15.07%	SOLE
4	AMERICAN CENTY ETF TR	US SML CP VALU	$6.2M	56127	3.98%	SOLE
5	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$3.2M	82688	2.06%	SOLE
6	ISHARES GOLD TR	ISHARES NEW	$2.8M	32090	1.82%	SOLE
7	ISHARES TR	MSCI USA MIN VOL	$2.3M	24851	1.48%	SOLE
8	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.9M	2955	1.23%	SOLE
9	ISHARES TR	SHRT NAT MUN ETF	$1.8M	16847	1.15%	SOLE
10	ISHARES TR	NATIONAL MUN ETF	$1.7M	15652	1.07%	SOLE
11	ISHARES TR	MSCI USA QLT FCT	$1.1M	5921	0.73%	SOLE
12	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.0M	1751	0.67%	SOLE
13	NUVEEN MUN VALUE FD INC	COM	$1.0M	115028	0.66%	SOLE
14	VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.0M	20545	0.66%	SOLE
15	NUVEEN AMT FREE QLTY MUN INC	COM	$993K	88457	0.64%	SOLE
16	SELECT SECTOR SPDR TR	STATE STREET FIN	$935K	18952	0.60%	SOLE
17	SELECT SECTOR SPDR TR	STATE STREET ENE	$918K	15001	0.59%	SOLE
18	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$883K	18235	0.57%	SOLE
19	VANGUARD INDEX FDS	VALUE ETF	$789K	4023	0.51%	SOLE
20	VANGUARD INDEX FDS	GROWTH ETF	$648K	1484	0.42%	SOLE
21	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$634K	6337	0.41%	SOLE
22	SELECT SECTOR SPDR TR	STATE STREET HEA	$615K	4199	0.39%	SOLE
23	VIRTUS DIVIDEND INTEREST & P	COM	$581K	46143	0.37%	SOLE
24	ISHARES INC	CORE MSCI EMKT	$518K	7440	0.33%	SOLE
25	ISHARES TR	CORE MSCI EAFE	$507K	5609	0.33%	SOLE
26	ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$504K	54810	0.32%	SOLE
27	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$486K	2261	0.31%	SOLE
28	ISHARES TR	CORE 1 5 YR USD	$478K	9881	0.31%	SOLE
29	ISHARES TR	MSCI INTL QUALTY	$419K	9077	0.27%	SOLE
30	INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$416K	12076	0.27%	SOLE
31	VANECK ETF TRUST	PREFERRED SECURT	$398K	22719	0.26%	SOLE
32	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$395K	5555	0.25%	SOLE
33	ISHARES TR	MSCI USA MMENTM	$394K	1643	0.25%	SOLE
34	VANECK ETF TRUST	HIGH YLD MUNIETF	$388K	7753	0.25%	SOLE
35	ISHARES TR	CORE S&P TTL STK	$366K	2571	0.23%	SOLE
36	DIMENSIONAL ETF TRUST	US TARGETED VLU	$363K	5814	0.23%	SOLE
37	VANGUARD INDEX FDS	TOTAL STK MKT	$336K	1049	0.22%	SOLE
38	ISHARES TR	CORE S&P500 ETF	$335K	514	0.22%	SOLE
39	VANECK ETF TRUST	OIL SERVICES ETF	$327K	810	0.21%	SOLE
40	SPDR GOLD TR	GOLD SHS	$321K	747	0.21%	SOLE
41	WESTERN ASSET EMERGING MKTS	COM	$319K	32577	0.20%	SOLE
42	ALPS ETF TR	OSHARES US SMLCP	$313K	7157	0.20%	SOLE
43	INVESCO EXCH TRADED FD TR II	GLOBAL WATER	$296K	6834	0.19%	SOLE
44	ISHARES TR	RUS MID CAP ETF	$294K	3032	0.19%	SOLE
45	NYLI CBRE GBL INFR MEGTRNDS	COM	$287K	19605	0.18%	SOLE
46	BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$286K	22270	0.18%	SOLE
47	ISHARES TR	FUTURE AI & TECH	$271K	5830	0.17%	SOLE
48	ISHARES SILVER TR	ISHARES	$270K	3964	0.17%	SOLE
49	WESTERN ASSET MANAGED MUNS F	COM	$269K	26258	0.17%	SOLE
50	ISHARES TR	S&P 500 GRWT ETF	$261K	2308	0.17%	SOLE

1–50 of 77

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.