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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
+2.86%
1 Year Est. Return
+21.61%
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
AVUS icon
1
Avantis US Equity ETF
AVUS
$14B
$55M 36.46%
492,255
+6,688
+1% +$737K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$28M 18.52%
854,164
+4,889
+0.6% +$156K
FBCG
3
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$24.4M 16.15%
444,462
-632
-0.1% -$34.3K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.52M 3.66%
54,155
+2,000
+4% +$200K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.32M 2.2%
83,831
-241
-0.3% -$9.41K
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$2.49M 1.65%
30,695
– –
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.36M 1.56%
25,047
+15,184
+154% +$1.43M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.84M 1.22%
2,705
-126
-4% -$85.2K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.84M 1.22%
17,226
-13
-0.1% -$1.39K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$1.73M 1.15%
16,153
+5
+0% +$535
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.18M 0.78%
5,939
-55
-0.9% -$10.8K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$1.1M 0.73%
1,751
– –
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.04M 0.69%
20,647
– –
NUV icon
14
Nuveen Municipal Value Fund
NUV
$1.92B
$954K 0.63%
105,301
– –
NEA icon
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$954K 0.63%
82,026
-13,293
-14% -$153K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$943K 0.62%
20,241
-66
-0.3% -$2.99K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$912K 0.6%
16,650
– –
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$723K 0.48%
8,886
-324
-4% -$26.3K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$703K 0.47%
3,682
-20
-0.5% -$3.76K
NFJ
20
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$638K 0.42%
49,472
-866
-2% -$11.2K
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.3B
$631K 0.42%
6,337
– –
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$629K 0.42%
14,074
-1,386
-9% -$61.7K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$586K 0.39%
3,788
+566
+18% +$84.8K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$507K 0.34%
5,672
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$505K 0.33%
7,519
-14
-0.2% -$939
1
2 3 4

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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.