Accredited Investor Services, LLC SEC 13F Disclosure Analysis

CIK: 0002028621

Momentum followerConcentrated strategyLong-term holder

Total reported value

$155.8M

Reporting period: 2026-03-31 · Number of holdings: 77

ACCREDITED INVESTOR SERVICES, LLC disclosed 77 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $155.8M and a quarterly turnover rate of 7.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 79.16
Portfolio Stability: 7.06
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 100
Sizing Uniformity: 62.02

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim FBCG
+5.4%　-$902.5K
Add AVUS
+4.9%　$2.4M
Add DFAX
+1.4%　$1.5M
Add AVUV
+3.6%　$677.6K
Add IAU
+4.5%　$337.5K
Add XLE
+6.6%　$289.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVUS	Avantis U.s. Equity ETF	ETF-Other	36.87%	+0.41%	+4.93%
2	DFAX	Dimensional World Ex US Core	ETF-Other	18.89%	+0.37%	+1.42%
3	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	15.07%	-1.08%	+5.37%
4	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.98%	+0.32%	+3.64%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	2.06%	-0.14%	-1.36%
6	IAU	Ishares Gold Trust	ETF-Commodities	1.82%	+0.17%	+4.54%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.48%	-0.08%	-0.78%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.23%	+0.01%	+9.24%
9	SUB	Ishares Short-term National	ETF-Other	1.15%	-0.07%	-2.20%
10	MUB	Ishares National Muni Bond E	ETF-Other	1.07%	-0.08%	-3.10%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.73%	-0.05%	-0.30%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.67%	-0.06%	—
13	NUV	Nuveen Municipal Value	Stock-Other	0.66%	+0.03%	+9.24%
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.66%	—	-0.49%
15	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.64%	+0.01%	+7.84%
16	XLF	Ss Financial Select Sector	ETF-Other	0.60%	—	+13.83%
17	XLE	Ss Energy Select Sector	ETF-Other	0.59%	+0.17%	+6.59%
18	DFUV	Dimensional US Marketwide Va	ETF-Other	0.57%	-0.05%	-9.91%
19	VTV	Vanguard Value ETF	ETF-Other	0.51%	+0.04%	+9.26%
20	VUG	Vanguard Growth ETF	ETF-Other	0.42%	-0.06%	+0.20%
21	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.41%	—	—
22	XLV	Ss Health Care Select Sector	ETF-Other	0.40%	+0.01%	+10.85%
23	NFJ	Virtus Dvd Intrst & Prm Str	Stock-Other	0.37%	-0.05%	-6.73%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.33%	—	-1.05%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.33%	—	-1.11%
26	XAODX	Abrdn Total Dynamic Dividend	Stock-Other	0.32%	+0.32%	NEW
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.31%	—	+0.53%
28	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.31%	—	—
29	IQLT	Ishares Msci International Q	ETF-Other	0.27%	—	+1.70%
30	IDLV	Invesco S&p International De	ETF-Other	0.27%	—	-2.60%
31	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.26%	—	+2.99%
32	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.25%	—	—
33	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.25%	—	—
34	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.25%	-0.03%	-5.60%
35	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.24%	+0.10%	+79.92%
36	DFAT	Dimensional US Target Value	ETF-Other	0.23%	—	—
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.22%	+0.22%	NEW
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.22%	+0.03%	+20.66%
39	OIH	Vaneck Oil Services ETF	ETF-Other	0.21%	+0.06%	+0.75%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.21%	—	—
41	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	0.21%	-0.04%	-9.17%
42	OUSM	Alps Oshares US Small-cap Qu	ETF-Other	0.20%	—	+8.10%
43	PIO	Invesco Global Water ETF	ETF-Other	0.19%	—	+0.12%
44	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.19%	+0.03%	+21.28%
45	MEGI	Nyli Cbre Glbl Infr Mega Trm	Stock-Other	0.18%	+0.01%	+6.69%
46	RA	Brookfield Real Assets Incom	Stock-Other	0.18%	+0.01%	+15.19%
47	ARTY	Ishares Future Ai & Tech ETF	ETF-Tech	0.17%	—	—
48	SLV	Ishares Silver Trust	ETF-Commodities	0.17%	-0.03%	-14.86%
49	MMU	Western Asset Managed Munici	Stock-Other	0.17%	—	+0.61%
50	ACP	Abrdn Income Credit Strat	Stock-Other	0.17%	—	-3.57%

1–50 of 77

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+21.8%

Based on 74% of reported portfolio value with available pricing

Stdev: +13.6%
Beta: +0.97
Alpha: +1%
Max Drawdown: -4.6%
Annualized Perf: +19.1%
Batting Avg vs S&P: +47.1%
Sortino: +2.66
Stutzer: +0.4
Treynor: +0.19
Sterling: +1.31
Calmar: +4.17
Information Ratio: +0.16
Tracking Error: +2.5%
Stdev Down: +7%
Winning Months %: +76.5%
Losing Months %: +23.5%
Best 12 Months: +34.7%
Worst 12 Months: +18.4%
Efficiency Ratio: +0.53
Sharpe: +1.36
Stdev Sectors: —
Skewness: -0.06
Kurtosis: +0.35
Upside Potential: +4.05

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	77	$155.8M	7	1AVUS 2DFAX 3FBCG Top holdings2026-03-31 1.AVUS 2.DFAX 3.FBCG 4.AVUV 5.DFAC 6.IAU 7.USMV 8.SPY 9.SUB 10.MUB
2025-12-31	75	$150.9M	6	1AVUS 2DFAX 3FBCG Top holdings2025-12-31 1.AVUS 2.DFAX 3.FBCG 4.AVUV 5.DFAC 6.IAU 7.USMV 8.SPY 9.SUB 10.MUB
2025-09-30	76	$145.5M	22	1AVUS 2DFAX 3FBCG Top holdings2025-09-30 1.AVUS 2.DFAX 3.FBCG 4.AVUV 5.DFAC 6.IAU 7.SPY 8.SUB 9.MUB 10.QUAL
2025-06-30	70	$132.3M	0	1AVUS 2DFAX 3FBCG Top holdings2025-06-30 1.AVUS 2.DFAX 3.FBCG 4.AVUV 5.DFAC 6.IAU 7.SUB 8.SPY 9.MUB 10.QUAL
2025-03-31	70	$119.7M	0	1AVUS 2DFAX 3FBCG Top holdings2025-03-31 1.AVUS 2.DFAX 3.FBCG 4.AVUV 5.DFAC 6.VTEB 7.SUB 8.IAU 9.MUB 10.SPY
2024-12-31	57	$125.0M	0	1AVUS 2DFAX 3FBCG Top holdings2024-12-31 1.AVUS 2.DFAX 3.FBCG 4.AAPL 5.AVUV 6.DFAC 7.TSLA 8.BRK-A 9.MSFT 10.VTEB

Holding changes this quarter

Accredited Investor Services, LLC's most significant position changes for 2026-03-31: New buy: Abrdn Total Dynamic Dividend (XAODX); Sold out: Vanguard Ftse Developed ETF (VEA); New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Ishares Russell 1000 Value E (IWD); Sold out: Adams Diversified Equity (ADX).

Position changes disclosed by Accredited Investor Services, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVUS	Avantis U.s. Equity ETF	+0.4%	+4.93%	Add
2	DFAX	Dimensional World Ex US Core	+0.4%	+1.42%	Add
3	AVUV	Avantis US Small Cap Value	+0.3%	+3.64%	Add
4	IAU	Ishares Gold Trust	+0.2%	+4.54%	Add
5	XLE	Ss Energy Select Sector	+0.2%	+6.59%	Add
6	ITOT	Ishares Core S&p Total U.s.	+0.1%	+79.92%	Add
7	OIH	Vaneck Oil Services ETF	+0.1%	+0.75%	Add
8	BTX	Blackrock Tech & Priv Eqty	+0.1%	+66.41%	Add
9	VTV	Vanguard Value ETF	0%	+9.26%	Add
10	NBXG	Neuberger Next Generation Co	0%	+50.91%	Add
11	NUV	Nuveen Municipal Value	0%	+9.24%	Add
12	IWR	Ishares Russell Mid-cap ETF	0%	+21.28%	Add
13	IVV	Ishares Core S&p 500 ETF	0%	+20.66%	Add
14	NRK	Nuveen Ny Amt-fr Muni INC	0%	+25.97%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+9.24%	Add
16	XNEAX	Nuveen Amt-fr Qlty Muni INC	0%	+7.84%	Add
17	RA	Brookfield Real Assets Incom	0%	+15.19%	Add
18	MEGI	Nyli Cbre Glbl Infr Mega Trm	0%	+6.69%	Add
19	XLV	Ss Health Care Select Sector	0%	+10.85%	Add
20	XBOEX	Blackrock Enh Glbl Dvd Tr	0%	+22.68%	Add
21	JFR	Nuveen Floating Rate Income	0%	-20.07%	Trim
22	HYD	Vaneck High Yield Muni ETF	0%	-5.60%	Trim
23	SLV	Ishares Silver Trust	0%	-14.86%	Trim
24	XEMDX	Western Asset Emrg Mrkt Dbt	0%	-9.17%	Trim
25	SCHG	Schwab US Large-cap Growth	-0.1%	-13.35%	Trim
26	XJQCX	Nuveen Credit Strategies INC	-0.1%	-44.97%	Trim
27	DFUV	Dimensional US Marketwide Va	-0.1%	-9.91%	Trim
28	NFJ	Virtus Dvd Intrst & Prm Str	-0.1%	-6.73%	Trim
29	QUAL	Ishares Msci USA Quality Fac	-0.1%	-0.30%	Trim
30	VUG	Vanguard Growth ETF	-0.1%	+0.20%	Add
31	VOO	Vanguard S&p 500 ETF	-0.1%	—	Unchanged
32	SUB	Ishares Short-term National	-0.1%	-2.20%	Trim
33	MUB	Ishares National Muni Bond E	-0.1%	-3.10%	Trim
34	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-0.78%	Trim
35	DFAC	Dimensional US Core Equity 2	-0.1%	-1.36%	Trim
36	FBCG	Fidelity Blue Chip Grow ETF	-1.1%	+5.37%	Add
37	XAODX	Abrdn Total Dynamic Dividend	—	NEW	New buy
38	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
39	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
40	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
41	ADX	Adams Diversified Equity	—	EXIT	Sold out
42	XDIAX	Nuveen Dow 30 Dynamic Overwr	—	EXIT	Sold out
43	IGR	Cbre Global Real Estate INC	—	NEW	New buy
44	MHD	Blackrock Muniholdings Fund	—	NEW	New buy
45	AFB	Allianceberstein Ntl Muni	—	NEW	New buy
46	TEI	Templeton Emrg Mkts INC	—	EXIT	Sold out
47	EDD	Morgan Stanley Emrg Mrk Dom	—	EXIT	Sold out
48	USA	Liberty All Star Equity Fund	—	NEW	New buy
49	✓	Xai Octagn Flt Rat & Alt Inm	—	EXIT	Sold out
50	ECC	Eagle Point Credit Co	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-07-24	13F-HR	View on EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR

FAQ

What is Accredited Investor Services, LLC and what type of investor is it?

Accredited Investor Services, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $155.8M, spread across 77 disclosed positions.

What are Accredited Investor Services, LLC's largest equity positions?

Based on the latest 13F filing, Accredited Investor Services, LLC's top holdings by market value are: 1. Avantis U.s. Equity ETF (AVUS) — $57.4M (36.9%) 2. Dimensional World Ex US Core (DFAX) — $29.4M (18.9%) 3. Fidelity Blue Chip Grow ETF (FBCG) — $23.5M (15.1%) 4. Avantis US Small Cap Value (AVUV) — $6.2M (4.0%) 5. Dimensional US Core Equity 2 (DFAC) — $3.2M (2.1%)

What changes did Accredited Investor Services, LLC make in its most recent portfolio filing?

In the latest reported quarter, Accredited Investor Services, LLC made 49 notable position adjustments: 8 new positions were initiated, 22 existing holdings were added to, 13 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Abrdn Total Dynamic Dividend (XAODX); Sold out: Vanguard Ftse Developed ETF (VEA); New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Ishares Russell 1000 Value E (IWD); Sold out: Adams Diversified Equity (ADX)

What sectors does Accredited Investor Services, LLC focus on?

Sector breakdown data is not yet available for Accredited Investor Services, LLC. Check back after the next 13F processing cycle.

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Accredited Investor Services, LLC SEC 13F Disclosure Analysis

CIK: 0002028621

Momentum followerConcentrated strategyLong-term holder

Total reported value

$155.8M

Reporting period: 2026-03-31 · Number of holdings: 77

ACCREDITED INVESTOR SERVICES, LLC disclosed 77 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $155.8M and a quarterly turnover rate of 7.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 79.16
Portfolio Stability: 7.06
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 100
Sizing Uniformity: 62.02

Recent moves

Trim FBCG
+5.4%　-$902.5K
Add AVUS
+4.9%　$2.4M
Add DFAX
+1.4%　$1.5M
Add AVUV
+3.6%　$677.6K
Add IAU
+4.5%　$337.5K
Add XLE
+6.6%　$289.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVUS	Avantis U.s. Equity ETF	ETF-Other	36.87%	+0.41%	+4.93%
2	DFAX	Dimensional World Ex US Core	ETF-Other	18.89%	+0.37%	+1.42%
3	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	15.07%	-1.08%	+5.37%
4	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.98%	+0.32%	+3.64%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	2.06%	-0.14%	-1.36%
6	IAU	Ishares Gold Trust	ETF-Commodities	1.82%	+0.17%	+4.54%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.48%	-0.08%	-0.78%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.23%	+0.01%	+9.24%
9	SUB	Ishares Short-term National	ETF-Other	1.15%	-0.07%	-2.20%
10	MUB	Ishares National Muni Bond E	ETF-Other	1.07%	-0.08%	-3.10%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.73%	-0.05%	-0.30%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.67%	-0.06%	—
13	NUV	Nuveen Municipal Value	Stock-Other	0.66%	+0.03%	+9.24%
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.66%	—	-0.49%
15	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.64%	+0.01%	+7.84%
16	XLF	Ss Financial Select Sector	ETF-Other	0.60%	—	+13.83%
17	XLE	Ss Energy Select Sector	ETF-Other	0.59%	+0.17%	+6.59%
18	DFUV	Dimensional US Marketwide Va	ETF-Other	0.57%	-0.05%	-9.91%
19	VTV	Vanguard Value ETF	ETF-Other	0.51%	+0.04%	+9.26%
20	VUG	Vanguard Growth ETF	ETF-Other	0.42%	-0.06%	+0.20%
21	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.41%	—	—
22	XLV	Ss Health Care Select Sector	ETF-Other	0.40%	+0.01%	+10.85%
23	NFJ	Virtus Dvd Intrst & Prm Str	Stock-Other	0.37%	-0.05%	-6.73%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.33%	—	-1.05%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.33%	—	-1.11%
26	XAODX	Abrdn Total Dynamic Dividend	Stock-Other	0.32%	+0.32%	NEW
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.31%	—	+0.53%
28	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.31%	—	—
29	IQLT	Ishares Msci International Q	ETF-Other	0.27%	—	+1.70%
30	IDLV	Invesco S&p International De	ETF-Other	0.27%	—	-2.60%
31	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.26%	—	+2.99%
32	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.25%	—	—
33	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.25%	—	—
34	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.25%	-0.03%	-5.60%
35	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.24%	+0.10%	+79.92%
36	DFAT	Dimensional US Target Value	ETF-Other	0.23%	—	—
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.22%	+0.22%	NEW
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.22%	+0.03%	+20.66%
39	OIH	Vaneck Oil Services ETF	ETF-Other	0.21%	+0.06%	+0.75%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.21%	—	—
41	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	0.21%	-0.04%	-9.17%
42	OUSM	Alps Oshares US Small-cap Qu	ETF-Other	0.20%	—	+8.10%
43	PIO	Invesco Global Water ETF	ETF-Other	0.19%	—	+0.12%
44	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.19%	+0.03%	+21.28%
45	MEGI	Nyli Cbre Glbl Infr Mega Trm	Stock-Other	0.18%	+0.01%	+6.69%
46	RA	Brookfield Real Assets Incom	Stock-Other	0.18%	+0.01%	+15.19%
47	ARTY	Ishares Future Ai & Tech ETF	ETF-Tech	0.17%	—	—
48	SLV	Ishares Silver Trust	ETF-Commodities	0.17%	-0.03%	-14.86%
49	MMU	Western Asset Managed Munici	Stock-Other	0.17%	—	+0.61%
50	ACP	Abrdn Income Credit Strat	Stock-Other	0.17%	—	-3.57%

1–50 of 77

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+21.8%

Based on 74% of reported portfolio value with available pricing

Stdev: +13.6%
Beta: +0.97
Alpha: +1%
Max Drawdown: -4.6%
Annualized Perf: +19.1%
Batting Avg vs S&P: +47.1%
Sortino: +2.66
Stutzer: +0.4
Treynor: +0.19
Sterling: +1.31
Calmar: +4.17
Information Ratio: +0.16
Tracking Error: +2.5%
Stdev Down: +7%
Winning Months %: +76.5%
Losing Months %: +23.5%
Best 12 Months: +34.7%
Worst 12 Months: +18.4%
Efficiency Ratio: +0.53
Sharpe: +1.36
Stdev Sectors: —
Skewness: -0.06
Kurtosis: +0.35
Upside Potential: +4.05

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	77	$155.8M	7	1AVUS 2DFAX 3FBCG Top holdings2026-03-31 1.AVUS 2.DFAX 3.FBCG 4.AVUV 5.DFAC 6.IAU 7.USMV 8.SPY 9.SUB 10.MUB
2025-12-31	75	$150.9M	6	1AVUS 2DFAX 3FBCG Top holdings2025-12-31 1.AVUS 2.DFAX 3.FBCG 4.AVUV 5.DFAC 6.IAU 7.USMV 8.SPY 9.SUB 10.MUB
2025-09-30	76	$145.5M	22	1AVUS 2DFAX 3FBCG Top holdings2025-09-30 1.AVUS 2.DFAX 3.FBCG 4.AVUV 5.DFAC 6.IAU 7.SPY 8.SUB 9.MUB 10.QUAL
2025-06-30	70	$132.3M	0	1AVUS 2DFAX 3FBCG Top holdings2025-06-30 1.AVUS 2.DFAX 3.FBCG 4.AVUV 5.DFAC 6.IAU 7.SUB 8.SPY 9.MUB 10.QUAL
2025-03-31	70	$119.7M	0	1AVUS 2DFAX 3FBCG Top holdings2025-03-31 1.AVUS 2.DFAX 3.FBCG 4.AVUV 5.DFAC 6.VTEB 7.SUB 8.IAU 9.MUB 10.SPY
2024-12-31	57	$125.0M	0	1AVUS 2DFAX 3FBCG Top holdings2024-12-31 1.AVUS 2.DFAX 3.FBCG 4.AAPL 5.AVUV 6.DFAC 7.TSLA 8.BRK-A 9.MSFT 10.VTEB

Holding changes this quarter

Position changes disclosed by Accredited Investor Services, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVUS	Avantis U.s. Equity ETF	+0.4%	+4.93%	Add
2	DFAX	Dimensional World Ex US Core	+0.4%	+1.42%	Add
3	AVUV	Avantis US Small Cap Value	+0.3%	+3.64%	Add
4	IAU	Ishares Gold Trust	+0.2%	+4.54%	Add
5	XLE	Ss Energy Select Sector	+0.2%	+6.59%	Add
6	ITOT	Ishares Core S&p Total U.s.	+0.1%	+79.92%	Add
7	OIH	Vaneck Oil Services ETF	+0.1%	+0.75%	Add
8	BTX	Blackrock Tech & Priv Eqty	+0.1%	+66.41%	Add
9	VTV	Vanguard Value ETF	0%	+9.26%	Add
10	NBXG	Neuberger Next Generation Co	0%	+50.91%	Add
11	NUV	Nuveen Municipal Value	0%	+9.24%	Add
12	IWR	Ishares Russell Mid-cap ETF	0%	+21.28%	Add
13	IVV	Ishares Core S&p 500 ETF	0%	+20.66%	Add
14	NRK	Nuveen Ny Amt-fr Muni INC	0%	+25.97%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+9.24%	Add
16	XNEAX	Nuveen Amt-fr Qlty Muni INC	0%	+7.84%	Add
17	RA	Brookfield Real Assets Incom	0%	+15.19%	Add
18	MEGI	Nyli Cbre Glbl Infr Mega Trm	0%	+6.69%	Add
19	XLV	Ss Health Care Select Sector	0%	+10.85%	Add
20	XBOEX	Blackrock Enh Glbl Dvd Tr	0%	+22.68%	Add
21	JFR	Nuveen Floating Rate Income	0%	-20.07%	Trim
22	HYD	Vaneck High Yield Muni ETF	0%	-5.60%	Trim
23	SLV	Ishares Silver Trust	0%	-14.86%	Trim
24	XEMDX	Western Asset Emrg Mrkt Dbt	0%	-9.17%	Trim
25	SCHG	Schwab US Large-cap Growth	-0.1%	-13.35%	Trim
26	XJQCX	Nuveen Credit Strategies INC	-0.1%	-44.97%	Trim
27	DFUV	Dimensional US Marketwide Va	-0.1%	-9.91%	Trim
28	NFJ	Virtus Dvd Intrst & Prm Str	-0.1%	-6.73%	Trim
29	QUAL	Ishares Msci USA Quality Fac	-0.1%	-0.30%	Trim
30	VUG	Vanguard Growth ETF	-0.1%	+0.20%	Add
31	VOO	Vanguard S&p 500 ETF	-0.1%	—	Unchanged
32	SUB	Ishares Short-term National	-0.1%	-2.20%	Trim
33	MUB	Ishares National Muni Bond E	-0.1%	-3.10%	Trim
34	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-0.78%	Trim
35	DFAC	Dimensional US Core Equity 2	-0.1%	-1.36%	Trim
36	FBCG	Fidelity Blue Chip Grow ETF	-1.1%	+5.37%	Add
37	XAODX	Abrdn Total Dynamic Dividend	—	NEW	New buy
38	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
39	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
40	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
41	ADX	Adams Diversified Equity	—	EXIT	Sold out
42	XDIAX	Nuveen Dow 30 Dynamic Overwr	—	EXIT	Sold out
43	IGR	Cbre Global Real Estate INC	—	NEW	New buy
44	MHD	Blackrock Muniholdings Fund	—	NEW	New buy
45	AFB	Allianceberstein Ntl Muni	—	NEW	New buy
46	TEI	Templeton Emrg Mkts INC	—	EXIT	Sold out
47	EDD	Morgan Stanley Emrg Mrk Dom	—	EXIT	Sold out
48	USA	Liberty All Star Equity Fund	—	NEW	New buy
49	✓	Xai Octagn Flt Rat & Alt Inm	—	EXIT	Sold out
50	ECC	Eagle Point Credit Co	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-07-24	13F-HR	View on EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR