Basic Stats
Portfolio Value $ 132,319,139
Current Positions 70
Latest Holdings, Performance, AUM (from 13F, 13D)

Accredited Investor Services, Llc has disclosed 70 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 132,319,139 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Accredited Investor Services, Llc’s top holdings are American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) , Fidelity Covington Trust - Fidelity Blue Chip Growth ETF (US:FBCG) , American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , and Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) . Accredited Investor Services, Llc’s new positions include First Trust Senior Floating Rate Income Fund II (US:FCT) , Western Asset High Income Fund II Inc. (US:HIX) , Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (US:EDD) , .

Accredited Investor Services, Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.44 21.20 16.0248 1.7623
0.47 47.77 36.1053 0.4959
0.83 24.48 18.4991 0.3268
0.05 4.52 3.4196 0.2740
0.01 1.10 0.8330 0.2608
0.00 0.93 0.6994 0.2102
0.00 0.88 0.6614 0.1112
0.01 0.10 0.0779 0.0779
0.01 0.06 0.0453 0.0453
0.01 0.05 0.0400 0.0400
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 0.95 0.7159 -1.5088
0.02 1.83 1.3854 -0.1749
0.10 1.05 0.7914 -0.1454
0.01 0.67 0.5083 -0.0952
0.01 0.93 0.6998 -0.0926
0.11 0.92 0.6916 -0.0800
0.02 1.68 1.2711 -0.0760
0.03 1.91 1.4466 -0.0654
0.02 0.86 0.6510 -0.0573
0.00 0.26 0.1999 -0.0545
13F and Fund Filings

This form was filed on 2025-07-24 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.47 2.70 47.77 12.09 36.1053 0.4959
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.83 0.39 24.48 12.53 18.4991 0.3268
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.44 2.91 21.20 24.20 16.0248 1.7623
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.05 14.99 4.52 20.16 3.4196 0.2740
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.08 0.02 3.03 8.65 2.2881 -0.0397
IAU / iShares Gold Trust 0.03 0.00 1.91 5.80 1.4466 -0.0654
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 -2.53 1.83 -1.82 1.3854 -0.1749
SPY / SPDR S&P 500 ETF 0.00 0.00 1.73 10.45 1.3102 -0.0011
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 5.27 1.68 4.28 1.2711 -0.0760
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 50.42 1.10 61.11 0.8330 0.2608
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.10 -4.22 1.05 -6.60 0.7914 -0.1454
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.11 1.04 10.65 0.7856 0.0007
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 -64.00 0.95 -64.43 0.7159 -1.5088
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -2.59 0.93 -2.43 0.6998 -0.0926
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 33.69 0.93 58.12 0.6994 0.2102
NUV / Nuveen Municipal Value Fund, Inc. 0.11 0.00 0.92 -0.87 0.6916 -0.0800
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 1.20 0.89 6.37 0.6692 -0.0261
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 29.87 0.88 32.98 0.6614 0.1112
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.02 -0.97 0.86 1.65 0.6510 -0.0573
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 2.59 0.67 -6.93 0.5083 -0.0952
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.05 -0.55 0.64 1.58 0.4848 -0.0423
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.03 0.00 0.57 2.14 0.4345 -0.0357
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 0.00 0.55 8.02 0.4177 -0.0093
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 12.41 0.49 3.83 0.3690 -0.0241
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 1.73 0.48 2.35 0.3633 -0.0291
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.00 0.47 10.26 0.3578 -0.0006
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.13 0.46 5.71 0.3503 -0.0163
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -0.68 0.45 10.46 0.3434 -0.0002
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 9.91 0.42 23.32 0.3201 0.0331
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF 0.01 -13.13 0.41 -5.07 0.3115 -0.0514
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 7.39 0.41 5.44 0.3079 -0.0152
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 0.00 0.41 0.00 0.3075 -0.0322
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 0.00 0.40 8.77 0.3006 -0.0046
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.39 18.67 0.2984 0.0209
EMD / Western Asset Emerging Markets Debt Fund Inc. 0.04 1.52 0.38 3.28 0.2858 -0.0205
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 0.00 0.35 6.65 0.2675 -0.0098
ADX / Adams Diversified Equity Fund, Inc. 0.02 3.91 0.34 19.16 0.2585 0.0179
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.55 0.31 5.39 0.2368 -0.0116
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.31 18.68 0.2312 0.0157
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF 0.01 0.37 0.30 11.81 0.2296 0.0024
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.29 16.67 0.2171 0.0114
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -21.40 0.26 -13.16 0.1999 -0.0545
MMU / Western Asset Managed Municipals Fund Inc. 0.03 -1.27 0.25 -5.22 0.1925 -0.0315
NPFD / Nuveen Variable Rate Preferred & Income Fund 0.01 3.96 0.25 6.78 0.1908 -0.0067
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.00 0.24 10.33 0.1779 -0.0003
GLD / SPDR Gold Trust 0.00 7.71 0.23 14.15 0.1769 0.0053
NZF / Nuveen Municipal Credit Income Fund 0.02 -1.28 0.23 -3.72 0.1765 -0.0263
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.23 7.94 0.1752 -0.0039
ACP / Abrdn Income Credit Strategies Fund 0.04 38.74 0.23 38.65 0.1713 0.0350
JFR / Nuveen Floating Rate Income Fund 0.03 0.55 0.23 0.45 0.1703 -0.0169
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 0.00 0.22 0.00 0.1651 -0.0175
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 0.00 0.22 -1.83 0.1627 -0.0204
NCZ / Virtus Convertible & Income Fund II 0.02 -9.74 0.21 0.48 0.1591 -0.0163
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.00 0.00 0.21 2.97 0.1574 -0.0118
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0.01 -1.26 0.21 -2.36 0.1569 -0.0206
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund 0.01 11.85 0.20 19.41 0.1539 0.0114
RA / Brookfield Real Assets Income Fund Inc. 0.01 23.04 0.18 25.17 0.1359 0.0157
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0.02 0.81 0.17 4.40 0.1255 -0.0078
JQC / Nuveen Credit Strategies Income Fund 0.03 17.79 0.16 17.99 0.1242 0.0079
WIW / Western Asset Inflation-Linked Opportunities & Income Fund 0.02 -2.96 0.16 -2.98 0.1233 -0.0176
BTZ / BlackRock Credit Allocation Income Trust 0.01 -5.45 0.15 -3.80 0.1156 -0.0171
NAD / Nuveen Quality Municipal Income Fund 0.01 -0.21 0.13 -2.19 0.1020 -0.0133
FTF / Franklin Limited Duration Income Trust 0.02 -1.45 0.13 -2.19 0.1016 -0.0131
BOE / BlackRock Enhanced Global Dividend Trust 0.01 -14.25 0.13 -10.14 0.1006 -0.0234
FCT / First Trust Senior Floating Rate Income Fund II 0.01 0.10 0.0779 0.0779
JPC / Nuveen Preferred & Income Opportunities Fund 0.01 -3.34 0.09 -2.11 0.0704 -0.0095
HIO / Western Asset High Income Opportunity Fund Inc. 0.02 55.13 0.07 54.55 0.0519 0.0149
TEI / Templeton Emerging Markets Income Fund 0.01 -0.28 0.07 12.07 0.0492 0.0003
HIX / Western Asset High Income Fund II Inc. 0.01 0.06 0.0453 0.0453
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 0.01 0.05 0.0400 0.0400
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 -100.00 0.00 0.0000
AOD / Abrdn Total Dynamic Dividend Fund 0.00 -100.00 0.00 0.0000
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0.00 -100.00 0.00 0.0000