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CIK: 0002028621
Total reported value
$179.4M
$179.4M
81 檔
77.2%
According to the latest 13F quarterly dataset, Accredited Investor Services, LLC managed an equity portfolio of $179.4M at the end of Q2 2026, spanning 81 distinct U.S. exchange-listed positions.
Accredited Investor Services, LLC executed strategic sector rebalancing during Q2 2026, establishing 5 new positions while fully exiting 1 holdings and trimming 29 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 37.45% | +0.51% | +0.19% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 18.32% | +0.31% | +1.62% | |
| 3 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 16.42% | +0.55% | -0.07% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.03% | -0.16% | +1.83% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.07% | -0.12% | -0.13% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 1.37% | +0.01% | — | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.29% | +0.08% | -4.74% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | +0.01% | — | |
| 9 | SUB | Ishares Short-term National | ETF-Other | 1.02% | -0.21% | +0.74% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 0.95% | +0.05% | — | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.74% | +0.02% | +1.27% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.05% | — | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.61% | -0.19% | +4.40% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.57% | -0.02% | -0.04% | |
| 15 | NUV | Nuveen Municipal Value | Stock-Other | 0.56% | -0.56% | EXIT | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 0.55% | — | -3.38% | |
| 17 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.55% | -0.55% | EXIT | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | +0.14% | — | |
| 19 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.43% | -0.03% | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | +0.06% | -4.73% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | +0.08% | +487.13% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 0.37% | +0.02% | -1.00% | |
| 23 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.36% | -0.03% | -8.67% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | -0.02% | -3.92% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.32% | -0.03% | — | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.31% | -0.01% | — | |
| 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% | +0.01% | +5.04% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.26% | -0.02% | — | |
| 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% | -0.06% | — | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.23% | -0.10% | -3.77% | |
| 34 | DFAT | Dimensional US Target Value | ETF-Other | 0.23% | -0.01% | — | |
| 35 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.23% | -0.01% | — | |
| 36 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.23% | -0.05% | +0.39% | |
| 37 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.22% | -0.01% | -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% | -0.01% | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | -13.42% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.18% | — | — | |
| 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% | — | +0.35% | |
| 45 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.17% | — | — | |
| 46 | RA | Brookfield Real Assets Incom | Stock-Other | 0.17% | -0.02% | +4.51% | |
| 47 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.17% | -0.01% | +2.39% | |
| 48 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | 0.17% | -0.03% | -0.38% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.16% | +0.01% | — | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | — | — |
According to official SEC Form 13F filings, Accredited Investor Services, LLC reported a total U.S. public equity portfolio value of $179.4M across 81 disclosed positions in Q2 2026.
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 77.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
VEA
市值: $214.6K
Top Position Liquidated / Trimmed
HIX
前期市值: $44.5K
During Q2 2026, Accredited Investor Services, LLC's top holdings by market value included AVUS (37.5%)、DFAX (18.3%)、FBCG (16.4%). The largest single position, AVUS, represented 37.5% of total portfolio value.
In Q2 2026, Accredited Investor Services, LLC made 58 total portfolio adjustments, initiating 5 new buys, adding to 23 positions, trimming 29 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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