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CIK: 0002028621
Total reported value
$177.0M
$177.0M
76 檔
63.1%
At the close of Q3 2025, Accredited Investor Services, LLC disclosed equity holdings valued at approximately $177.0M, spread across 76 reported holdings.
Accredited Investor Services, LLC executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 1 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 36.28% | +0.58% | +2.47% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 18.32% | -0.57% | +1.90% | |
| 3 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 16.42% | +1.35% | +1.26% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.57% | +0.05% | +5.01% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.23% | +0.01% | -0.48% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 1.54% | -0.45% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | +0.02% | +0.89% | |
| 8 | SUB | Ishares Short-term National | ETF-Other | 1.27% | -0.13% | — | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 1.18% | -0.12% | +0.31% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.80% | +0.01% | -0.58% | |
| 11 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.75% | -0.09% | -0.60% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.01% | -4.32% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.71% | -0.05% | +6.87% | |
| 14 | NUV | Nuveen Municipal Value | Stock-Other | 0.65% | -0.10% | — | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.65% | -0.19% | -0.01% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.62% | — | -0.32% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 0.62% | -0.05% | -1.52% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | — | -27.29% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 0.47% | -0.16% | -2.52% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | -0.01% | -25.24% | |
| 21 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.47% | -0.04% | — | |
| 22 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.45% | -0.01% | -2.70% | |
| 23 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.43% | +0.02% | — | |
| 24 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.41% | -0.03% | — | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.34% | — | -0.49% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.34% | -0.02% | — | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.34% | -0.01% | +0.44% | |
| 28 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.33% | -0.09% | — | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.31% | -0.03% | -11.04% | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.29% | +0.07% | — | |
| 31 | IDLV | Invesco S&p International De | ETF-Other | 0.29% | -0.03% | — | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.28% | -0.02% | — | |
| 33 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.28% | -0.02% | -1.70% | |
| 34 | IQLT | Ishares Msci International Q | ETF-Other | 0.28% | -0.02% | -1.18% | |
| 35 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.26% | -0.03% | -1.70% | |
| 36 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.26% | +0.01% | — | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.26% | +0.12% | NEW | |
| 38 | DFAT | Dimensional US Target Value | ETF-Other | 0.23% | — | +0.12% | |
| 39 | ADX | Adams Diversified Equity | Stock-Other | 0.22% | — | -10.85% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.21% | — | -1.93% | |
| 41 | PIO | Invesco Global Water ETF | ETF-Other | 0.21% | -0.02% | +0.15% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | -0.03% | — | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.19% | +0.01% | -17.09% | |
| 44 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.18% | +0.09% | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | -0.05% | -2.73% | |
| 46 | MMU | Western Asset Managed Munici | Stock-Other | 0.18% | -0.02% | -1.00% | |
| 47 | NPFD | Nuveen Var Rt Pref & Inc | Stock-Other | 0.18% | -0.02% | -1.70% | |
| 48 | ACP | Abrdn Income Credit Strat | Stock-Other | 0.17% | -0.02% | +9.89% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.17% | — | -0.79% | |
| 50 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | 0.16% | -0.01% | +14.05% |
According to official SEC Form 13F filings, Accredited Investor Services, LLC reported a total U.S. public equity portfolio value of $177.0M across 76 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVUS, DFAX, FBCG) accounted for 63.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
ARTY
市值: $266.9K
Top Position Liquidated / Trimmed
AFB
前期市值: $110.4K
During Q3 2025, Accredited Investor Services, LLC's top holdings by market value included AVUS (36.3%)、DFAX (18.3%)、FBCG (16.4%). The largest single position, AVUS, represented 36.3% of total portfolio value.
In Q3 2025, Accredited Investor Services, LLC made 43 total portfolio adjustments, initiating 7 new buys, adding to 16 positions, trimming 19 holdings, and fully liquidating 1 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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