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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
AOD
26
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$505K 0.32%
+54,810
New +$545K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$486K 0.31%
2,261
+12
+0.5% +$2.67K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$479K 0.31%
9,881
– –
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$420K 0.27%
9,077
+152
+2% +$7.19K
IDLV icon
30
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$416K 0.27%
12,076
-323
-3% -$11.3K
PFXF icon
31
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$398K 0.26%
22,719
+659
+3% +$11.9K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.4B
$395K 0.25%
5,555
– –
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$394K 0.25%
1,643
– –
HYD icon
34
VanEck High Yield Muni ETF
HYD
$4.43B
$389K 0.25%
7,753
-460
-6% -$23.4K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$366K 0.24%
2,571
+1,142
+80% +$170K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.6B
$363K 0.23%
5,814
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$337K 0.22%
+1,049
New +$352K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$336K 0.22%
514
+88
+21% +$60.1K
OIH icon
39
VanEck Oil Services ETF
OIH
$2.06B
$327K 0.21%
810
+6
+0.7% +$2.2K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$321K 0.21%
747
– –
EMD
41
Western Asset Emerging Markets Debt Fund
EMD
$611M
$320K 0.21%
32,577
-3,287
-9% -$35.2K
OUSM icon
42
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$313K 0.2%
7,157
+536
+8% +$24.3K
PIO icon
43
Invesco Global Water ETF
PIO
$274M
$297K 0.19%
6,834
+8
+0.1% +$368
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56B
$295K 0.19%
3,032
+532
+21% +$53.1K
MEGI
45
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$288K 0.18%
19,605
+1,229
+7% +$17.9K
RA
46
Brookfield Real Assets Income Fund
RA
$708M
$286K 0.18%
22,270
+2,936
+15% +$38.3K
ARTY
47
iShares Future AI & Tech ETF
ARTY
$3.49B
$271K 0.17%
5,830
– –
SLV icon
48
iShares Silver Trust
SLV
$28B
$270K 0.17%
3,964
-692
-15% -$52.6K
MMU
49
Western Asset Managed Municipals Fund
MMU
$548M
$270K 0.17%
26,258
+160
+0.6% +$1.68K
ACP
50
abrdn Income Credit Strategies Fund
ACP
$635M
$262K 0.17%
51,285
-1,896
-4% -$10.4K
1
2
3 4

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BCM
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PMSA
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GSWA
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SPM
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MCA
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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.