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ACCREDITED INVESTOR SERVICES, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $179,421,591
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $68,102,891
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $33,419,509
- FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH · 316092352 · shares: $30,451,354
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $6,941,246
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $3,500,882
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $2,482,799
- ISHARES TR · MSCI USA MIN ETF · 46429B697 · shares: $2,453,637
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $2,253,572
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $1,801,804
- ISHARES TR · SHRT NAT MUN ETF · 464288158 · shares: $1,445,893
Reported holdings
84 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 531,680 shares | $68,102,891 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 902,742 shares | $33,419,509 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 481,749 shares | $30,451,354 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 58,939 shares | $6,941,246 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 78,760 shares | $3,500,882 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 31,790 shares | $2,482,799 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 25,181 shares | $2,453,637 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,955 shares | $2,253,572 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 17,822 shares | $1,801,804 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 13,831 shares | $1,445,893 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 6,112 shares | $1,358,331 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,868 shares | $1,309,206 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,331 shares | $1,151,922 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 18,094 shares | $995,170 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 18,311 shares | $977,807 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 9,858 shares | $888,304 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 14,291 shares | $878,897 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 16,086 shares | $761,833 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 6,337 shares | $711,265 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,157 shares | $700,122 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 39,353 shares | $592,263 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,872 shares | $557,732 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,609 shares | $543,400 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,243 shares | $523,314 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,643 shares | $521,390 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 6,124 shares | $479,632 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 42,870 shares | $435,559 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 5,555 shares | $430,068 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 8,306 shares | $410,898 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 22,719 shares | $398,037 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,049 shares | $392,578 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 5,814 shares | $386,282 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 8,105 shares | $382,961 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 445 shares | $340,803 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 9,682 shares | $330,931 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 7,157 shares | $328,721 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,308 shares | $328,336 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,032 shares | $323,545 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 6,721 shares | $322,810 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 8,537 shares | $310,320 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 810 shares | $306,480 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 8,387 shares | $301,345 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 6,866 shares | $296,849 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 18,143 shares | $284,664 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 747 shares | $284,487 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,086 shares | $276,135 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 11,564 shares | $271,407 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 22,895 shares | $264,437 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 27,989 shares | $261,977 |
| NYLIM CBRE GLOBAL | COM | 56064Q107 | — | 19,144 shares | $257,678 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 27,893 shares | $250,479 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 4,928 shares | $248,716 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 54,408 shares | $242,116 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,429 shares | $237,614 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 653 shares | $229,758 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 800 shares | $227,592 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,163 shares | $227,401 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 24,832 shares | $221,750 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 18,665 shares | $218,007 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 3,910 shares | $213,134 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,012 shares | $212,677 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 9,509 shares | $207,962 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 891 shares | $205,848 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 6,883 shares | $202,498 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 11,685 shares | $202,267 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 6,025 shares | $200,693 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 33,752 shares | $194,749 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 17,951 shares | $184,177 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 11,285 shares | $159,119 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 20,736 shares | $154,276 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 14,399 shares | $133,047 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 21,741 shares | $130,663 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 15,945 shares | $125,487 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 12,326 shares | $119,932 |
| CBRE GBL REAL ESTATE INC FD | COM SHS OF BEN | 12504G878 | — | 10,120 shares | $119,011 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 21,732 shares | $116,484 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 35,595 shares | $116,040 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 23,603 shares | $112,114 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 11,222 shares | $104,477 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 10,366 shares | $99,825 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 11,810 shares | $92,590 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 10,267 shares | $87,064 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 11,929 shares | $51,056 |
| EAGLE POINT CR CO | COM | 269808101 | — | 11,990 shares | $41,485 |