ACCREDITED INVESTOR SERVICES, LLC
Q2 2026 13F filing
Updated 39 days ago81 disclosed positions worth $177M
Full holdings
Every line item disclosed in 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% | — |
| 21 | V VGES VANGUARD INDEX FDS | $751K | 8.7K | 0.42% | — |
| 22 | S STT-PG SELECT SECTOR SPDR TR | $660K | 4.2K | 0.37% | — |
| 23 | N NFJ VIRTUS DIVIDEND INTEREST & P | $640K | 42.1K | 0.36% | — |
| 24 | E ETHA ISHARES INC | $592K | 7.1K | 0.33% | — |
| 25 | E ETHA ISHARES TR | $563K | 1.6K | 0.32% | — |
| 26 | E ETHA ISHARES TR | $542K | 5.6K | 0.31% | — |
| 27 | B BX VANGUARD SPECIALIZED FUNDS | $525K | 2.2K | 0.30% | — |
| 28 | A AOD ABRDN TOTAL DYNAMIC DIVIDEND | $491K | 47.6K | 0.28% | — |
| 29 | E ETHA ISHARES TR | $466K | 6.1K | 0.26% | — |
| 30 | ? N/A DIMENSIONAL ETF TRUST | $457K | 5.6K | 0.26% | — |
| 31 | E ETHA ISHARES TR | $442K | 8.9K | 0.25% | — |
| 32 | ? N/A INVESCO EXCH TRADED FD TR II | $417K | 12.1K | 0.24% | — |
| 33 | E ETHA ISHARES TR | $406K | 2.5K | 0.23% | — |
| 34 | ? N/A DIMENSIONAL ETF TRUST | $406K | 5.8K | 0.23% | — |
| 35 | H HODL VANECK ETF TRUST | $405K | 22.7K | 0.23% | — |
| 36 | H HODL VANECK ETF TRUST | $401K | 7.8K | 0.23% | — |
| 37 | E ETHA ISHARES TR | $391K | 8.1K | 0.22% | — |
| 38 | V VGES VANGUARD INDEX FDS | $388K | 1.0K | 0.22% | — |
| 39 | ? N/A ALPS ETF TR | $340K | 7.2K | 0.19% | — |
| 40 | E ETHA ISHARES TR | $334K | 3.0K | 0.19% | — |
| 41 | E ETHA ISHARES TR | $333K | 445 | 0.19% | — |
| 42 | E ETHA ISHARES TR | $317K | 2.3K | 0.18% | — |
| 43 | W WDC WESTERN ASSET EMERGING MKTS | $312K | 29.1K | 0.18% | — |
| 44 | ? N/A INVESCO EXCH TRADED FD TR II | $308K | 6.9K | 0.17% | — |
| 45 | H HODL VANECK ETF TRUST | $301K | 810 | 0.17% | — |
| 46 | R RA BROOKFIELD REAL ASSETS INCOM | $300K | 23.3K | 0.17% | — |
| 47 | N NBXG NEUBERGER NEXT GENERATION | $299K | 18.1K | 0.17% | — |
| 48 | M MEGI NYLI CBRE GBL INFR MEGTRNDS | $297K | 19.5K | 0.17% | — |
| 49 | S SCHW-PJ SCHWAB STRATEGIC TR | $284K | 8.4K | 0.16% | — |
| 50 | G GLD SPDR GOLD TR | $275K | 747 | 0.16% | — |