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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
HIX
76
Western Asset High Income Fund II
HIX
$349M
$44.5K 0.03%
11,172
-1,459
-12% -$6.02K
ECC
77
Eagle Point Credit Company
ECC
$512M
$43.5K 0.03%
+11,570
New +$53.8K
ADX icon
78
Adams Diversified Equity Fund
ADX
$3.13B
– –
-9,478
Closed -$221K
DIAX
79
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-13,132
Closed -$200K
EDD
80
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-12,009
Closed -$65.2K
TEI
81
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-10,646
Closed -$68.7K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-6,333
Closed -$396K
XFLT
83
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
– –
-2,431
Closed -$58.3K
1 2 3
4

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BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
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.