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CIK: 0002028621
Total reported value
$177.0M
$177.0M
70 檔
57.1%
During the Q2 2025 filing period, Accredited Investor Services, LLC (CIK: 0002028621) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $177.0M across 70 reported positions.
During Q2 2025, Accredited Investor Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 36.11% | +0.58% | +2.70% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 18.50% | -0.57% | +0.39% | |
| 3 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 16.02% | +1.35% | +2.91% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.42% | +0.05% | +14.99% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.29% | +0.01% | +0.02% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 1.45% | -0.45% | — | |
| 7 | SUB | Ishares Short-term National | ETF-Other | 1.39% | -0.13% | -2.53% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | +0.02% | — | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 1.27% | -0.12% | +5.27% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.83% | +0.01% | +50.42% | |
| 11 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.79% | -0.09% | -4.22% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.01% | +0.11% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.72% | -0.05% | -64.00% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.70% | -0.19% | -2.59% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 0.70% | — | +33.69% | |
| 16 | NUV | Nuveen Municipal Value | Stock-Other | 0.69% | -0.10% | +0.00% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 0.67% | -0.05% | +1.20% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | -0.01% | +29.87% | |
| 19 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.65% | — | -0.97% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.51% | -0.16% | +2.59% | |
| 21 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.48% | -0.01% | -0.55% | |
| 22 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.43% | -0.03% | — | |
| 23 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.42% | +0.02% | — | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.37% | -0.03% | +12.41% | |
| 25 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.36% | -0.09% | +1.73% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.36% | -0.02% | — | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | -0.01% | +0.13% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.34% | — | -0.68% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | +0.12% | NEW | |
| 30 | IDLV | Invesco S&p International De | ETF-Other | 0.31% | -0.03% | -13.13% | |
| 31 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.31% | -0.02% | +7.39% | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.31% | -0.02% | — | |
| 33 | IQLT | Ishares Msci International Q | ETF-Other | 0.30% | -0.02% | — | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.30% | +0.07% | — | |
| 35 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.29% | -0.03% | +1.52% | |
| 36 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.27% | +0.01% | — | |
| 37 | ADX | Adams Diversified Equity | Stock-Other | 0.26% | — | +3.91% | |
| 38 | DFAT | Dimensional US Target Value | ETF-Other | 0.24% | — | +0.55% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.23% | +0.01% | — | |
| 40 | PIO | Invesco Global Water ETF | ETF-Other | 0.23% | -0.02% | +0.37% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.22% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | -0.03% | -21.40% | |
| 43 | MMU | Western Asset Managed Munici | Stock-Other | 0.19% | -0.02% | -1.27% | |
| 44 | NPFD | Nuveen Var Rt Pref & Inc | Stock-Other | 0.19% | -0.02% | +3.96% | |
| 45 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.18% | -0.01% | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | -0.05% | +7.71% | |
| 47 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.18% | — | -1.28% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.18% | — | — | |
| 49 | ACP | Abrdn Income Credit Strat | Stock-Other | 0.17% | -0.02% | +38.74% | |
| 50 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.17% | +0.01% | +0.55% |
According to official SEC Form 13F filings, Accredited Investor Services, LLC reported a total U.S. public equity portfolio value of $177.0M across 70 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AVUS, DFAX, FBCG) accounted for 57.1% of total reported equity market value during Q2 2025.
During Q2 2025, Accredited Investor Services, LLC's top holdings by market value included AVUS (36.1%)、DFAX (18.5%)、FBCG (16.0%). The largest single position, AVUS, represented 36.1% of total portfolio value.
In Q2 2025, Accredited Investor Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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