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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
NPFD icon
51
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$236K 0.16%
12,409
-462
-4% -$9.05K
OIH icon
52
VanEck Oil Services ETF
OIH
$1.92B
$229K 0.15%
804
– –
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$227K 0.15%
2,756
-7
-0.3% -$569
HYMB icon
54
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$223K 0.15%
8,960
– –
ADX icon
55
Adams Diversified Equity Fund
ADX
$3.2B
$221K 0.15%
9,478
-4,570
-33% -$105K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.6B
$219K 0.15%
9,509
– –
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$212K 0.14%
1,429
– –
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$208K 0.14%
982
– –
DIAX
59
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$200K 0.13%
13,132
-1,222
-9% -$18.2K
JFR icon
60
Nuveen Floating Rate Income Fund
JFR
$1.25B
$186K 0.12%
23,744
+180
+0.8% +$1.42K
NCZ
61
Virtus Convertible & Income Fund II
NCZ
$301M
$180K 0.12%
13,054
-1,121
-8% -$15.6K
BOE icon
62
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$178K 0.12%
15,229
+3,294
+28% +$38.2K
NBXG
63
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$169K 0.11%
+11,694
New +$173K
NRK icon
64
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$158K 0.1%
15,647
+4,916
+46% +$49.8K
EAD
65
Allspring Income Opportunities Fund
EAD
$379M
$151K 0.1%
22,218
-417
-2% -$2.86K
JQC icon
66
Nuveen Credit Strategies Income Fund
JQC
$711M
$149K 0.1%
29,725
+5,663
+24% +$28.8K
FTF
67
Franklin Limited Duration Income Trust
FTF
$233M
$140K 0.09%
22,819
+2,156
+10% +$13.3K
WIW
68
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$140K 0.09%
16,259
-746
-4% -$6.56K
BTZ icon
69
BlackRock Credit Allocation Income Trust
BTZ
$956M
$137K 0.09%
12,649
-796
-6% -$8.72K
BTX
70
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$130K 0.09%
+19,699
New +$132K
HIO
71
Western Asset High Income Opportunity Fund
HIO
$340M
$89.3K 0.06%
24,070
+6,301
+35% +$23.9K
TEI
72
Templeton Emerging Markets Income Fund
TEI
$321M
$68.7K 0.05%
10,646
-1,182
-10% -$7.53K
EDD
73
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$65.2K 0.04%
12,009
-564
-4% -$3.05K
XFLT
74
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$58.3K 0.04%
+2,431
New +$58.5K
HIX
75
Western Asset High Income Fund II
HIX
$355M
$52.5K 0.03%
12,631
-2,929
-19% -$12.3K
1 2
3
4

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AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
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.