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Accredited Investor Services, LLC's 13F Portfolio ($177.0M, Q2 2026)
Accredited Investor Services, LLCCIK: 0002028621
Long-term holderConcentrated strategy
Total reported value
$177.0M
Reporting period: 2026-06-30 · Number of holdings: 81
ACCREDITED INVESTOR SERVICES, LLC disclosed 81 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $177.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 81.63
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 100
- Sizing Uniformity
- 60.35
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FBCG
-0.1% $5.6M
Add AVUS
+0.2% $8.9M
Trim DFAX
+1.6% $3.0M
Trim IAU
0.0% -$405.9K
Trim USMV
-4.7% -$21.1K
Trim XLE
-4.7% -$160.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 37.45% | +0.58% | +0.19% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 18.32% | -0.57% | +1.62% | |
| 3 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 16.42% | +1.35% | -0.07% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.03% | +0.05% | +1.83% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.07% | +0.01% | -0.13% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 1.37% | -0.45% | — | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.29% | -0.19% | -4.74% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | +0.02% | — | |
| 9 | SUB | Ishares Short-term National | ETF-Other | 1.02% | -0.13% | +0.74% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 0.95% | -0.12% | — | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.74% | +0.01% | +1.27% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.01% | — | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.61% | -0.05% | +4.40% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.57% | — | -0.04% | |
| 15 | NUV | Nuveen Municipal Value | Stock-Other | 0.56% | -0.10% | -6.24% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 0.55% | -0.05% | -3.38% | |
| 17 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.55% | -0.09% | -6.74% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | -0.01% | — | |
| 19 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.43% | +0.02% | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | -0.16% | -4.73% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | — | +487.13% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 0.37% | -0.03% | -1.00% | |
| 23 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.36% | -0.01% | -8.67% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | — | -3.92% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.32% | +0.07% | — | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.31% | -0.02% | — | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | -0.01% | -1.81% | |
| 28 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.28% | -0.04% | -13.17% | |
| 29 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.26% | +0.09% | +5.04% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.26% | +0.01% | — | |
| 31 | IQLT | Ishares Msci International Q | ETF-Other | 0.25% | -0.02% | -1.69% | |
| 32 | IDLV | Invesco S&p International De | ETF-Other | 0.24% | -0.03% | — | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.23% | -0.01% | -3.77% | |
| 34 | DFAT | Dimensional US Target Value | ETF-Other | 0.23% | — | — | |
| 35 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.23% | -0.03% | — | |
| 36 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.23% | -0.02% | +0.39% | |
| 37 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.22% | -0.09% | -17.97% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | — | — | |
| 39 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.19% | -0.01% | — | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.19% | — | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.03% | -13.42% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | — | |
| 43 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.18% | -0.03% | -10.75% | |
| 44 | PIO | Invesco Global Water ETF | ETF-Other | 0.17% | -0.02% | +0.35% | |
| 45 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.17% | -0.04% | — | |
| 46 | RA | Brookfield Real Assets Incom | Stock-Other | 0.17% | -0.01% | +4.51% | |
| 47 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.17% | +0.02% | +2.39% | |
| 48 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | 0.17% | -0.01% | -0.38% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.16% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | -0.05% | — |
1–50 of 81
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+22.7%
- Stdev
- +12.4%
- Beta
- +0.89
- Alpha
- +4%
- Max Drawdown
- -5.3%
- Annualized Perf
- +22.3%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.41
- Stutzer
- +0.5
- Treynor
- +0.24
- Sterling
- +1.46
- Calmar
- +4.23
- Information Ratio
- +0.54
- Tracking Error
- +3.5%
- Stdev Down
- +6.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +35.3%
- Worst 12 Months
- +22.7%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.7
- Stdev Sectors
- —
- Skewness
- -0.2
- Kurtosis
- +0.38
- Upside Potential
- +4.71
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Accredited Investor Services, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Ftse Developed ETF (VEA); New buy: Schwab US Large-cap Value (SCHV); New buy: Invesco Municipal Trust (VKQ); New buy: Alliancebernstein Gl Hi Inc (XAWFX); New buy: Aberdeen Multimarket Income (MMT).
1–50 of 82
Filing History
FAQ
What is Accredited Investor Services, LLC and what type of investor is it?
Accredited Investor Services, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $177.0M, spread across 81 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) — $66.3M (37.5%)
2. Dimensional World Ex US Core (DFAX) — $32.4M (18.3%)
3. Fidelity Blue Chip Grow ETF (FBCG) — $29.1M (16.4%)
4. Avantis US Small Cap Value (AVUV) — $7.1M (4.0%)
5. Dimensional US Core Equity 2 (DFAC) — $3.7M (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 58 notable position adjustments: 5 new positions were initiated, 23 existing holdings were added to, 29 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Vanguard Ftse Developed ETF (VEA); New buy: Schwab US Large-cap Value (SCHV); New buy: Invesco Municipal Trust (VKQ); New buy: Alliancebernstein Gl Hi Inc (XAWFX); New buy: Aberdeen Multimarket Income (MMT)
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.
Investment Profile
Accredited Investor Services, LLC returned an annualized 22.3% over the trailing 18 months — outperforming the S&P 500 by 4.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its AVUS position over the past two quarters (+$11.3M, now $66.3M), while trimming ISTB over the same stretch (-$90.6K, still holding $391.1K).
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Developer Access
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