We are live on ! Find out more
AIS

Accredited Investor Services Portfolio holdings

AUM $156M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+21.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4.82M
Cap. Flow
+$6.06M
Cap. Flow %
3.89%
Top 10 Hldgs %
83.62%
Holding
83
New
8
Increased
30
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.78M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.27M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$545K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$421K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$352K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$396K
2
ADX icon
Adams Diversified Equity Fund
ADX
+$221K
3
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$200K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$98.4K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$68.7K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14B
$57.4M 36.87%
516,537
+24,282
+5% +$2.78M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$29.4M 18.89%
866,264
+12,100
+1% +$421K
FBCG
3
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$23.5M 15.07%
468,312
+23,850
+5% +$1.27M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.2M 3.98%
56,127
+1,972
+4% +$217K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.21M 2.06%
82,688
-1,143
-1% -$46K
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$2.83M 1.82%
32,090
+1,395
+5% +$128K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.3M 1.48%
24,851
-196
-0.8% -$18.6K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.92M 1.23%
2,955
+250
+9% +$170K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.79M 1.15%
16,847
-379
-2% -$40.6K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$1.66M 1.07%
15,652
-501
-3% -$53.9K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.14M 0.73%
5,921
-18
-0.3% -$3.61K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$1.05M 0.67%
1,751
– –
NUV icon
13
Nuveen Municipal Value Fund
NUV
$1.92B
$1.03M 0.66%
115,028
+9,727
+9% +$88.8K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.02M 0.66%
20,545
-102
-0.5% -$5.15K
NEA icon
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$993K 0.64%
88,457
+6,431
+8% +$74.8K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$936K 0.6%
18,952
+2,302
+14% +$120K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$919K 0.59%
15,001
+927
+7% +$49.7K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$884K 0.57%
18,235
-2,006
-10% -$98.4K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$789K 0.51%
4,023
+341
+9% +$68.3K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$648K 0.42%
8,904
+18
+0.2% +$1.4K
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.3B
$635K 0.41%
6,337
– –
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$616K 0.4%
4,199
+411
+11% +$63.4K
NFJ
23
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$582K 0.37%
46,143
-3,329
-7% -$44K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$519K 0.33%
7,440
-79
-1% -$5.7K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$508K 0.33%
5,609
-63
-1% -$5.88K
1
2 3 4

Similar funds

BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
GSWA
Good Steward Wealth Advisors Clarksville, Tennessee $156M AUM 13.06% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM

Accredited Investor Services's Q1 2026 Portfolio in Review

As of Q1 2026, Accredited Investor Services held 83 positions worth $156M, up 3.2% from $151M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Accredited Investor Services deployed $6.06M of net new capital in Q1 2026, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was abrdn Total Dynamic Dividend Fund: 54,810 shares worth $505K.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $98.4K trimmed.

  • Accredited Investor Services's largest Q1 2026 buy was abrdn Total Dynamic Dividend Fund: 54,810 shares worth $505K.
  • Accredited Investor Services added most to Avantis US Equity ETF in Q1 2026, an estimated $2.78M increase.
  • Accredited Investor Services's biggest Q1 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $98.4K.
  • Accredited Investor Services fully exited Vanguard FTSE Developed Markets ETF in Q1 2026, selling an estimated $396K.
  • Accredited Investor Services's ten largest holdings make up 84% of its $156M portfolio in Q1 2026.
  • Accredited Investor Services opened 8 new positions and closed 6 in Q1 2026.
  • Accredited Investor Services's portfolio value rose 3.2% quarter-over-quarter to $156M.

Based on Accredited Investor Services's 13F filing for Q1 2026, filed 21 Apr 2026.