We are live on ! Find out more
AIS

Accredited Investor Services Portfolio holdings

AUM $177M
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
+25.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$21.2M
Cap. Flow
+$840K
Cap. Flow %
0.47%
Top 10 Hldgs %
84.17%
Holding
82
New
5
Increased
22
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$515K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$210K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$203K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$123K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$122K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$112K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$85.8K
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$73.7K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$68.4K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$65.6K

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
$14.4B
$66.3M 37.45%
517,498
+961
+0.2% +$118K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$32.4M 18.32%
880,269
+14,005
+2% +$515K
FBCG
3
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$29.1M 16.42%
467,976
-336
-0.1% -$19.9K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31.2B
$7.13M 4.03%
57,154
+1,027
+2% +$123K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$3.66M 2.07%
82,584
-104
-0.1% -$4.45K
IAU icon
6
iShares Gold Trust
IAU
$63.5B
$2.42M 1.37%
32,090
– –
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.28M 1.29%
23,674
-1,177
-5% -$112K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.21M 1.25%
2,955
– –
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.81M 1.02%
16,971
+124
+0.7% +$13.2K
MUB icon
10
iShares National Muni Bond ETF
MUB
$44.6B
$1.68M 0.95%
15,652
– –
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$1.32M 0.74%
5,996
+75
+1% +$15.7K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$1.2M 0.68%
1,751
– –
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.08M 0.61%
21,448
+903
+4% +$45.4K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$1M 0.57%
18,228
-7
-0% -$368
NUV icon
15
Nuveen Municipal Value Fund
NUV
$1.81B
$994K 0.56%
107,848
-7,180
-6% -$65.6K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$982K 0.55%
18,311
-641
-3% -$33.3K
NEA icon
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$969K 0.55%
82,499
-5,958
-7% -$68.4K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$191B
$877K 0.5%
4,023
– –
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$16.9B
$769K 0.43%
6,337
– –
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$759K 0.43%
14,291
-710
-5% -$40.6K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$226B
$751K 0.42%
8,713
-191
-2% -$16.1K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$660K 0.37%
4,157
-42
-1% -$6.25K
NFJ
23
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$640K 0.36%
42,141
-4,002
-9% -$57.5K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$592K 0.33%
7,148
-292
-4% -$23.3K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$563K 0.32%
1,643
– –
1
2 3 4

Similar funds

AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
WFG
Wormser Freres Gestion Paris, France $177M AUM 13.84% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return
VAG
Vannoy Advisory Group Austin, Texas $177M AUM 20.67% 1-Year Est. Return
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $177M AUM 10.49% 1-Year Est. Return
CWP
Clark Wealth Partners O'fallon, Illinois $177M AUM 22.36% 1-Year Est. Return
HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return

Accredited Investor Services's Q2 2026 Portfolio in Review

As of Q2 2026, Accredited Investor Services held 82 positions worth $177M, up 14% from $156M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Accredited Investor Services's Q2 2026 filing shows 5 new, 22 increased, 30 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,012 shares worth $215K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $112K.

  • Accredited Investor Services's largest Q2 2026 buy was Vanguard FTSE Developed Markets ETF: 3,012 shares worth $215K.
  • Accredited Investor Services added most to Dimensional World ex US Core Equity 2 ETF in Q2 2026, an estimated $515K increase.
  • Accredited Investor Services's biggest Q2 2026 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $112K.
  • Accredited Investor Services fully exited Western Asset High Income Fund II in Q2 2026, selling an estimated $44.5K.
  • Accredited Investor Services's ten largest holdings make up 84% of its $177M portfolio in Q2 2026.
  • Accredited Investor Services opened 5 new positions and closed 1 in Q2 2026.
  • Accredited Investor Services's portfolio value rose 14% quarter-over-quarter to $177M.

Based on Accredited Investor Services's 13F filing for Q2 2026, filed 5 Aug 2026.