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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
AFB
76
AllianceBernstein National Municipal Income Fund
AFB
$292M
$115K 0.06%
10,042
-42
-0.4% -$466
AWF
77
AllianceBernstein Global High Income Fund
AWF
$856M
$111K 0.06%
+10,767
New +$111K
USA icon
78
Liberty All-Star Equity Fund
USA
$1.81B
$100K 0.06%
17,204
+5,990
+53% +$34.6K
JQC icon
79
Nuveen Credit Strategies Income Fund
JQC
$690M
$82.2K 0.05%
16,906
+547
+3% +$2.64K
MMT
80
Aberdeen Multi-Market Income Fund
MMT
$240M
$54.1K 0.03%
+12,304
New +$55.7K
ECC
81
Eagle Point Credit Company
ECC
$485M
$45.8K 0.03%
12,314
+744
+6% +$2.97K
HIX
82
Western Asset High Income Fund II
HIX
$340M
– –
-11,172
Closed -$44.5K
1 2 3
4

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WFG
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ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return
VAG
Vannoy Advisory Group Austin, Texas $177M AUM 20.67% 1-Year Est. Return
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $177M AUM 10.49% 1-Year Est. Return
CWP
Clark Wealth Partners O'fallon, Illinois $177M AUM 22.36% 1-Year Est. Return
HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return
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.