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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
+2.86%
1 Year Est. Return
+25.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$5.45M
Cap. Flow
+$1.33M
Cap. Flow %
0.88%
Top 10 Hldgs %
83.78%
Holding
79
New
3
Increased
21
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$737K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$200K
4
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$173K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$156K

Top Sells

Rank Stock Value
1
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$677K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$204K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$163K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$156K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$153K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$494K 0.33%
2,249
-26
-1% -$5.68K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$482K 0.32%
9,881
– –
IDLV icon
28
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$420K 0.28%
12,399
-42
-0.3% -$1.41K
HYD icon
29
VanEck High Yield Muni ETF
HYD
$4.45B
$420K 0.28%
8,213
+238
+3% +$12.1K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$411K 0.27%
1,643
– –
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$406K 0.27%
8,925
-169
-2% -$7.57K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$396K 0.26%
6,333
– –
PFXF icon
33
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$390K 0.26%
22,060
-11,520
-34% -$204K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.7B
$387K 0.26%
5,555
– –
EMD
35
Western Asset Emerging Markets Debt Fund
EMD
$616M
$381K 0.25%
35,864
-1,126
-3% -$11.9K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.7B
$346K 0.23%
5,814
– –
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$316K 0.21%
9,679
+36
+0.4% +$1.17K
PIO icon
38
Invesco Global Water ETF
PIO
$283M
$301K 0.2%
6,826
+15
+0.2% +$673
SLV icon
39
iShares Silver Trust
SLV
$30.7B
$300K 0.2%
4,656
-99
-2% -$4.96K
GLD icon
40
SPDR Gold Trust
GLD
$141B
$296K 0.2%
747
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$292K 0.19%
426
– –
OUSM icon
42
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$290K 0.19%
6,621
+1,800
+37% +$79.1K
ACP
43
abrdn Income Credit Strategies Fund
ACP
$637M
$288K 0.19%
53,181
+10,962
+26% +$60.3K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.6B
$284K 0.19%
2,308
+4
+0.2% +$490
ARTY
45
iShares Future AI & Tech ETF
ARTY
$3.81B
$281K 0.19%
5,830
– –
MMU
46
Western Asset Managed Municipals Fund
MMU
$554M
$272K 0.18%
26,098
+631
+2% +$6.55K
MEGI
47
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$253K 0.17%
18,376
+2,028
+12% +$28.7K
RA
48
Brookfield Real Assets Income Fund
RA
$708M
$251K 0.17%
19,334
+3,705
+24% +$48.6K
JAAA icon
49
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$249K 0.17%
4,928
-3,090
-39% -$156K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.4B
$241K 0.16%
2,500
– –
1
2
3 4

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AGC
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CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return

Accredited Investor Services's Q4 2025 Portfolio in Review

As of Q4 2025, Accredited Investor Services held 79 positions worth $151M, up 3.7% from $145M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Accredited Investor Services's Q4 2025 filing shows 3 new, 21 increased, 30 reduced and 4 closed positions. Its largest new stake was Neuberger Next Generation Connectivity Fund Inc: 11,694 shares worth $169K. The largest sale was abrdn Total Dynamic Dividend Fund, an estimated $677K.

  • Accredited Investor Services's largest Q4 2025 buy was Neuberger Next Generation Connectivity Fund Inc: 11,694 shares worth $169K.
  • Accredited Investor Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2025, an estimated $1.43M increase.
  • Accredited Investor Services's biggest Q4 2025 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $204K.
  • Accredited Investor Services fully exited abrdn Total Dynamic Dividend Fund in Q4 2025, selling an estimated $677K.
  • Accredited Investor Services's ten largest holdings make up 84% of its $151M portfolio in Q4 2025.
  • Accredited Investor Services opened 3 new positions and closed 4 in Q4 2025.
  • Accredited Investor Services's portfolio value rose 3.7% quarter-over-quarter to $151M.

Based on Accredited Investor Services's 13F filing for Q4 2025, filed 9 Feb 2026.