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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
+7.71%
1 Year Est. Return
+25.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13.2M
Cap. Flow
+$2.99M
Cap. Flow %
2.06%
Top 10 Hldgs %
82.89%
Holding
77
New
7
Increased
19
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.23M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$652K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$481K
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$282K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$250K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$264K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$226K
3
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$103K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$79.7K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63.9K

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
$495K 0.34%
5,672
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$491K 0.34%
2,275
+10
+0.4% +$2.1K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$483K 0.33%
9,881
– –
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$448K 0.31%
3,222
-400
-11% -$54.1K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$421K 0.29%
1,643
– –
IDLV icon
31
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$417K 0.29%
12,441
– –
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$407K 0.28%
8,018
– –
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.08B
$406K 0.28%
7,975
-138
-2% -$6.87K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$402K 0.28%
9,094
-109
-1% -$4.7K
EMD
35
Western Asset Emerging Markets Debt Fund
EMD
$580M
$382K 0.26%
36,990
-639
-2% -$6.55K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.2B
$380K 0.26%
5,555
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$233B
$379K 0.26%
6,333
-1,097
-15% -$63.9K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.4B
$338K 0.23%
5,814
+7
+0.1% +$399
ADX icon
39
Adams Diversified Equity Fund
ADX
$3.18B
$313K 0.22%
14,048
-1,709
-11% -$37.3K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$308K 0.21%
9,643
-190
-2% -$5.79K
PIO icon
41
Invesco Global Water ETF
PIO
$263M
$306K 0.21%
6,811
+10
+0.1% +$447
IVV icon
42
iShares Core S&P 500 ETF
IVV
$836B
$285K 0.2%
426
– –
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$75.5B
$278K 0.19%
2,304
-475
-17% -$54.6K
ARTY
44
iShares Future AI & Tech ETF
ARTY
$3.85B
$267K 0.18%
+5,830
New +$250K
GLD icon
45
SPDR Gold Trust
GLD
$145B
$266K 0.18%
747
-21
-3% -$6.69K
MMU
46
Western Asset Managed Municipals Fund
MMU
$515M
$263K 0.18%
25,467
-258
-1% -$2.59K
NPFD icon
47
Nuveen Variable Rate Preferred & Income Fund
NPFD
$433M
$257K 0.18%
12,871
-223
-2% -$4.34K
ACP
48
abrdn Income Credit Strategies Fund
ACP
$573M
$245K 0.17%
42,219
+3,801
+10% +$22.5K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$55.5B
$241K 0.17%
2,500
-20
-0.8% -$1.9K
MEGI
50
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
$240K 0.17%
16,348
+2,014
+14% +$28.9K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Accredited Investor Services held 77 positions worth $145M, up 9.9% from $132M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Accredited Investor Services's Q3 2025 filing shows 7 new, 19 increased, 36 reduced and 1 closed positions. Its largest new stake was abrdn Total Dynamic Dividend Fund: 71,514 shares worth $677K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $264K.

  • Accredited Investor Services's largest Q3 2025 buy was abrdn Total Dynamic Dividend Fund: 71,514 shares worth $677K.
  • Accredited Investor Services added most to Avantis US Equity ETF in Q3 2025, an estimated $1.23M increase.
  • Accredited Investor Services's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $264K.
  • Accredited Investor Services fully exited First Trust Senior Floating Rate Income Fund II in Q3 2025, selling an estimated $103K.
  • Accredited Investor Services's ten largest holdings make up 83% of its $145M portfolio in Q3 2025.
  • Accredited Investor Services opened 7 new positions and closed 1 in Q3 2025.
  • Accredited Investor Services's portfolio value rose 9.9% quarter-over-quarter to $145M.

Based on Accredited Investor Services's 13F filing for Q3 2025, filed 21 Oct 2025.