Back to funds
View filing
ACCREDITED INVESTOR SERVICES, LLC
hedge fundUpdated 39 days agoManaged by Accredited Investor Services, Llc • Latest filing Q2 2026
Portfolio value
$177M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $125M |
| Q1 2025 | $119.7M |
| Q2 2025 | $132.3M |
| Q3 2025 | $145.5M |
| Q4 2025 | $150.9M |
| Q1 2026 | $155.8M |
| Q2 2026 | $177M |
Top holdings
81 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICAN CENTY ETF TR | $66.3M | 517.5K | 37.45% | — |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $32.4M | 880.3K | 18.32% | — |
| 3 | F FAST FIDELITY COVINGTON TRUST | $29.1M | 468.0K | 16.42% | — |
| 4 | ? N/A AMERICAN CENTY ETF TR | $7.1M | 57.2K | 4.03% | — |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $3.7M | 82.6K | 2.07% | — |
| 6 | I IAU ISHARES GOLD TR | $2.4M | 32.1K | 1.37% | — |
| 7 | E ETHA ISHARES TR | $2.3M | 23.7K | 1.29% | — |
| 8 | S SPY STATE STR SPDR S&P 500 ETF T | $2.2M | 3.0K | 1.25% | — |
| 9 | E ETHA ISHARES TR | $1.8M | 17.0K | 1.02% | — |
| 10 | E ETHA ISHARES TR | $1.7M | 15.7K | 0.95% | — |
| 11 | E ETHA ISHARES TR | $1.3M | 6.0K | 0.74% | — |
| 12 | V VGES VANGUARD INDEX FDS | $1.2M | 1.8K | 0.68% | — |
| 13 | V VGES VANGUARD MUN BD FDS | $1.1M | 21.4K | 0.61% | — |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $1M | 18.2K | 0.57% | — |
| 15 | N NUV NUVEEN MUN VALUE FD INC | $994K | 107.8K | 0.56% | — |
| 16 | S STT-PG SELECT SECTOR SPDR TR | $982K | 18.3K | 0.55% | — |
| 17 | N NEA NUVEEN AMT FREE QLTY MUN INC | $969K | 82.5K | 0.55% | — |
| 18 | V VGES VANGUARD INDEX FDS | $877K | 4.0K | 0.50% | — |
| 19 | V VGES VANGUARD SCOTTSDALE FDS | $769K | 6.3K | 0.43% | — |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $759K | 14.3K | 0.43% | — |