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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
BTX
51
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$275K 0.16%
30,428
-2,353
-7% -$19.6K
ACP
52
abrdn Income Credit Strategies Fund
ACP
$578M
$272K 0.15%
52,363
+1,078
+2% +$5.71K
MMU
53
Western Asset Managed Municipals Fund
MMU
$515M
$260K 0.15%
24,957
-1,301
-5% -$13.4K
JAAA icon
54
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$249K 0.14%
4,928
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.8B
$240K 0.14%
989
-54
-5% -$12.6K
IDEV icon
56
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$236K 0.13%
2,646
– –
HYMB icon
57
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$228K 0.13%
8,960
– –
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$227K 0.13%
936
-3
-0.3% -$698
BOE icon
59
BlackRock Enhanced Global Dividend Trust
BOE
$677M
$227K 0.13%
18,752
+69
+0.4% +$812
NPFD icon
60
Nuveen Variable Rate Preferred & Income Fund
NPFD
$430M
$219K 0.12%
11,658
-374
-3% -$7.07K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$41.3B
$217K 0.12%
9,509
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$233B
$215K 0.12%
+3,012
New +$210K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$214K 0.12%
+6,152
New +$203K
SLV icon
64
iShares Silver Trust
SLV
$31B
$212K 0.12%
3,964
– –
MHD icon
65
BlackRock MuniHoldings Fund
MHD
$564M
$189K 0.11%
15,848
+5,724
+57% +$66.9K
NCZ
66
Virtus Convertible & Income Fund II
NCZ
$284M
$184K 0.1%
11,583
-1,000
-8% -$15.3K
NRK icon
67
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$848M
$176K 0.1%
16,424
-3,286
-17% -$34.6K
JFR icon
68
Nuveen Floating Rate Income Fund
JFR
$1.2B
$174K 0.1%
22,637
+3,659
+19% +$27.7K
IGR
69
CBRE Global Real Estate Income Fund
IGR
$627M
$143K 0.08%
10,307
-503
-5% -$7.01K
EAD
70
Allspring Income Opportunities Fund
EAD
$365M
$139K 0.08%
21,401
+285
+1% +$1.86K
VKQ icon
71
Invesco Municipal Trust
VKQ
$511M
$126K 0.07%
+12,569
New +$122K
WIW
72
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$504M
$126K 0.07%
15,021
+704
+5% +$5.98K
FTF
73
Franklin Limited Duration Income Trust
FTF
$226M
$124K 0.07%
21,443
-805
-4% -$4.72K
BTZ icon
74
BlackRock Credit Allocation Income Trust
BTZ
$896M
$121K 0.07%
11,861
+360
+3% +$3.68K
HIO
75
Western Asset High Income Opportunity Fund
HIO
$324M
$117K 0.07%
32,142
+720
+2% +$2.63K
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.