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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$193B
$542K 0.31%
5,609
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$525K 0.3%
2,220
-41
-2% -$9.41K
AOD
28
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$491K 0.28%
47,590
-7,220
-13% -$73.7K
ARTY
29
iShares Future AI & Tech ETF
ARTY
$3.85B
$466K 0.26%
6,124
+294
+5% +$19.5K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.2B
$457K 0.26%
5,555
– –
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$442K 0.25%
8,924
-153
-2% -$7.48K
IDLV icon
32
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$417K 0.24%
12,076
– –
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$406K 0.23%
2,474
-97
-4% -$15.4K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.4B
$406K 0.23%
5,814
– –
PFXF icon
35
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$405K 0.23%
22,719
– –
HYD icon
36
VanEck High Yield Muni ETF
HYD
$4.08B
$401K 0.23%
7,783
+30
+0.4% +$1.53K
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$391K 0.22%
8,105
-1,776
-18% -$85.8K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$388K 0.22%
1,049
– –
OUSM icon
39
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$820M
$340K 0.19%
7,157
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$55.4B
$334K 0.19%
3,032
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$837B
$333K 0.19%
445
-69
-13% -$50.2K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$75.6B
$317K 0.18%
2,308
– –
EMD
43
Western Asset Emerging Markets Debt Fund
EMD
$575M
$312K 0.18%
29,074
-3,503
-11% -$37.1K
PIO icon
44
Invesco Global Water ETF
PIO
$262M
$308K 0.17%
6,858
+24
+0.4% +$1.08K
OIH icon
45
VanEck Oil Services ETF
OIH
$2.02B
$301K 0.17%
810
– –
RA
46
Brookfield Real Assets Income Fund
RA
$662M
$300K 0.17%
23,274
+1,004
+5% +$12.9K
NBXG
47
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$299K 0.17%
18,069
+421
+2% +$6.44K
MEGI
48
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$732M
$297K 0.17%
19,530
-75
-0.4% -$1.14K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$284K 0.16%
8,387
– –
GLD icon
50
SPDR Gold Trust
GLD
$145B
$275K 0.16%
747
– –
1
2
3 4

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WFG
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ALAM
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VAG
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IAMH
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CWP
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HF
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MSA
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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.