ACCREDITED INVESTOR SERVICES, LLC
CIK 0002028621
Annualised vol
0.028159%
Beta
4.16E-4
HHI
2040.779737
Top-10 weight
84.170084%
VaR 95%
0.001787%
VaR 99%
0.005404%
Max drawdown
0.06346%
Matched value
0.547349%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 66,281,144 | 37.45 | 517498.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 32,429,110 | 18.32 | 880269.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 29,065,989 | 16.42 | 467976.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,130,533 | 4.03 | 57154.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 3,663,426 | 2.07 | 82584.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,423,116 | 1.37 | 32090.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,283,594 | 1.29 | 23674.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,206,705 | 1.25 | 2955.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,806,902 | 1.02 | 16971.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,684,468 | 0.95 | 15652.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,315,702 | 0.74 | 5996.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,202,604 | 0.68 | 1751.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,084,840 | 0.61 | 21448.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,002,722 | 0.57 | 18228.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 994,359 | 0.56 | 107848.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 981,653 | 0.55 | 18311.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 968,538 | 0.55 | 82499.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 876,732 | 0.5 | 4023.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 769,439 | 0.43 | 6337.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 758,995 | 0.43 | 14291.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 750,538 | 0.42 | 8713.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 659,550 | 0.37 | 4157.0 | |
| - | VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 640,122 | 0.36 | 42141.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 592,140 | 0.33 | 7148.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 563,270 | 0.32 | 1643.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 541,717 | 0.31 | 5609.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 525,296 | 0.3 | 2220.0 | |
| AOD | REDUCED | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 490,653 | 0.28 | 47590.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 466,404 | 0.26 | 6124.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 457,399 | 0.26 | 5555.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 442,184 | 0.25 | 8924.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 416,542 | 0.24 | 12076.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 406,404 | 0.23 | 2474.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 406,399 | 0.23 | 5814.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 405,307 | 0.23 | 22719.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 400,902 | 0.23 | 7783.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 391,066 | 0.22 | 8105.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 388,172 | 0.22 | 1049.0 | |
| - | ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 340,101 | 0.19 | 7157.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 334,490 | 0.19 | 3032.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 333,256 | 0.19 | 445.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 317,419 | 0.18 | 2308.0 | |
| - | WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 312,255 | 0.18 | 29074.0 | |
| - | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 308,404 | 0.17 | 6858.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 301,344 | 0.17 | 810.0 | |
| - | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 299,769 | 0.17 | 23274.0 | |
| - | NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | 298,861 | 0.17 | 18069.0 | |
| - | NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | 296,856 | 0.17 | 19530.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 283,816 | 0.16 | 8387.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 275,180 | 0.16 | 747.0 | |
| - | BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 274,765 | 0.16 | 30428.0 | |
| - | ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 272,288 | 0.15 | 52363.0 | |
| - | WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 260,052 | 0.15 | 24957.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 248,815 | 0.14 | 4928.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 239,763 | 0.14 | 989.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 235,520 | 0.13 | 2646.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 227,942 | 0.13 | 8960.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 227,439 | 0.13 | 936.0 | |
| - | BLACKROCK ENHANCED GLOBAL | COM | 092501105 | 226,712 | 0.13 | 18752.0 | |
| - | NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 219,404 | 0.12 | 11658.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 216,615 | 0.12 | 9509.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 214,605 | 0.12 | 3012.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 214,151 | 0.12 | 6152.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 211,955 | 0.12 | 3964.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 188,591 | 0.11 | 15848.0 | |
| - | VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | 184,170 | 0.1 | 11583.0 | |
| - | NUVEEN NY AMT FREE | COM | 670656107 | 176,065 | 0.1 | 16424.0 | |
| JFR | ADDED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 173,626 | 0.1 | 22637.0 |
| - | CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 142,541 | 0.08 | 30920.0 | |
| - | ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 139,107 | 0.08 | 21401.0 | |
| VKQ | NEW | INVESCO MUNICIPAL TRUST | COM | 46131J103 | 126,193 | 0.07 | 12569.0 |
| - | WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 126,176 | 0.07 | 15021.0 | |
| FTF | REDUCED | FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 124,155 | 0.07 | 21443.0 |
| - | BLACKROCK CR ALLOCATION | COM | 092508100 | 121,219 | 0.07 | 11861.0 | |
| - | WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 116,997 | 0.07 | 32142.0 | |
| - | ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 114,579 | 0.06 | 10042.0 | |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 110,900 | 0.06 | 10767.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 99,955 | 0.06 | 17204.0 | |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 82,163 | 0.05 | 16906.0 | |
| MMT | NEW | ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | 54,141 | 0.03 | 12304.0 |
| - | EAGLE POINT CR CO | COM | 269808101 | 45,808 | 0.03 | 12314.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 176,992,799 | 81 | 0.028159 | 4.16E-4 | 0.06346 |
| 2026-03-31 | 2026-04-21 | 155,758,835 | 77 | 0.030882 | 4.59E-4 | 0.069518 |
| 2025-12-31 | 2026-02-09 | 150,935,552 | 75 | 0.008895 | 8.9E-5 | 0.028661 |
| 2025-09-30 | 2025-10-21 | 145,482,991 | 76 | 0.043625 | 6.5E-4 | 0.096359 |
| 2025-03-31 | 2025-05-02 | 119,695,186 | 70 | 0.051538 | 7.67E-4 | 0.116288 |
| 2024-12-31 | 2025-02-11 | 124,990,453 | 57 | 2.909273 | 0.139894 | 4.870226 |