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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.8B
$261K 0.17%
2,308
– –
JAAA icon
52
Janus Henderson AAA CLO ETF
JAAA
$29B
$248K 0.16%
4,928
– –
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$244K 0.16%
8,387
-1,292
-13% -$40.2K
NBXG
54
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$227K 0.15%
17,648
+5,954
+51% +$81.5K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.2B
$223K 0.14%
+1,043
New +$228K
HYMB icon
56
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$222K 0.14%
8,960
– –
IDEV icon
57
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$221K 0.14%
2,646
-110
-4% -$9.46K
NPFD icon
58
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$218K 0.14%
12,032
-377
-3% -$7.27K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.6B
$218K 0.14%
9,509
– –
BTX
60
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$216K 0.14%
32,781
+13,082
+66% +$86.5K
BOE icon
61
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$205K 0.13%
18,683
+3,454
+23% +$40.3K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$204K 0.13%
939
-43
-4% -$9.61K
NRK icon
63
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$201K 0.13%
19,710
+4,063
+26% +$41.7K
NCZ
64
Virtus Convertible & Income Fund II
NCZ
$294M
$169K 0.11%
12,583
-471
-4% -$6.73K
JFR icon
65
Nuveen Floating Rate Income Fund
JFR
$1.24B
$143K 0.09%
18,978
-4,766
-20% -$36.6K
IGR
66
CBRE Global Real Estate Income Fund
IGR
$709M
$142K 0.09%
+32,431
New +$152K
EAD
67
Allspring Income Opportunities Fund
EAD
$372M
$137K 0.09%
21,116
-1,102
-5% -$7.43K
FTF
68
Franklin Limited Duration Income Trust
FTF
$231M
$130K 0.08%
22,248
-571
-3% -$3.48K
WIW
69
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$121K 0.08%
14,317
-1,942
-12% -$16.7K
BTZ icon
70
BlackRock Credit Allocation Income Trust
BTZ
$930M
$116K 0.07%
11,501
-1,148
-9% -$12K
MHD icon
71
BlackRock MuniHoldings Fund
MHD
$598M
$114K 0.07%
+10,124
New +$119K
HIO
72
Western Asset High Income Opportunity Fund
HIO
$336M
$114K 0.07%
31,422
+7,352
+31% +$27.4K
AFB
73
AllianceBernstein National Municipal Income Fund
AFB
$313M
$108K 0.07%
+10,084
New +$110K
JQC icon
74
Nuveen Credit Strategies Income Fund
JQC
$704M
$79.7K 0.05%
16,359
-13,366
-45% -$66.4K
USA icon
75
Liberty All-Star Equity Fund
USA
$1.79B
$62.2K 0.04%
+11,214
New +$67K
1 2
3
4

Similar funds

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BNB Wealth Management Silver Spring, Maryland $156M AUM
BCM
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CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
GSWA
Good Steward Wealth Advisors Clarksville, Tennessee $156M AUM 13.06% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM

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.