Accredited Investor Services, LLC 13F Holdings · Q2 2026
Accredited Investor Services, LLC reported 81 securities worth $176.99M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVUS (37.45%), DFAX (18.32%), FBCG (16.42%). Among its top 25 positions this quarter: 7 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | $66.3M | 37.45% | 517,498 | Added |
| 2 | DFAX | DIMENSIONAL ETF TRUST | $32.4M | 18.32% | 880,269 | Added |
| 3 | FBCG | FIDELITY COVINGTON TRUST | $29.1M | 16.42% | 467,976 | Trimmed |
| 4 | AVUV | AMERICAN CENTY ETF TR | $7.1M | 4.03% | 57,154 | Added |
| 5 | DFAC | DIMENSIONAL ETF TRUST | $3.7M | 2.07% | 82,584 | Trimmed |
| 6 | IAU | ISHARES GOLD TR | $2.4M | 1.37% | 32,090 | Hold |
| 7 | USMV | ISHARES TR | $2.3M | 1.29% | 23,674 | Trimmed |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 1.25% | 2,955 | Hold |
| 9 | SUB | ISHARES TR | $1.8M | 1.02% | 16,971 | Added |
| 10 | MUB | ISHARES TR | $1.7M | 0.95% | 15,652 | Hold |
| 11 | QUAL | ISHARES TR | $1.3M | 0.74% | 5,996 | Added |
| 12 | VOO | VANGUARD INDEX FDS | $1.2M | 0.68% | 1,751 | Hold |
| 13 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.61% | 21,448 | Added |
| 14 | DFUV | DIMENSIONAL ETF TRUST | $1.0M | 0.57% | 18,228 | Trimmed |
| 15 | NUV | NUVEEN MUN VALUE FD INC | $994,359 | 0.56% | 107,848 | Trimmed |
| 16 | NEA | NUVEEN AMT FREE QLTY MUN INC | $968,538 | 0.55% | 82,499 | Trimmed |
| 17 | XLF | SELECT SECTOR SPDR TR | $981,653 | 0.55% | 18,311 | Trimmed |
| 18 | VTV | VANGUARD INDEX FDS | $876,732 | 0.50% | 4,023 | Hold |
| 19 | VTWO | VANGUARD SCOTTSDALE FDS | $769,439 | 0.43% | 6,337 | Hold |
| 20 | XLE | SELECT SECTOR SPDR TR | $758,995 | 0.43% | 14,291 | Trimmed |
| 21 | VUG | VANGUARD INDEX FDS | $750,538 | 0.42% | 8,713 | Added |
| 22 | XLV | SELECT SECTOR SPDR TR | $659,550 | 0.37% | 4,157 | Trimmed |
| 23 | NFJ | VIRTUS DIVIDEND INTEREST & P | $640,122 | 0.36% | 42,141 | Trimmed |
| 24 | IEMG | ISHARES INC | $592,140 | 0.33% | 7,148 | Trimmed |
| 25 | MTUM | ISHARES TR | $563,270 | 0.32% | 1,643 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR