ACCREDITED INVESTOR SERVICES, LLC
Q3 2026 13F filing
Updated 14 days ago84 disclosed positions worth $179.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICAN CENTY ETF TR | $68.1M | 531.7K | 37.96% | — |
| 2 | D DIMENSIONAL ETF TRUST | $33.4M | 902.7K | 18.63% | — |
| 3 | F FIDELITY COVINGTON TRUST | $30.5M | 481.7K | 16.97% | — |
| 4 | ? N/A AMERICAN CENTY ETF TR | $6.9M | 58.9K | 3.87% | — |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $3.5M | 78.8K | 1.95% | — |
| 6 | I ISHARES GOLD TR | $2.5M | 31.8K | 1.38% | — |
| 7 | E ISHARES TR | $2.5M | 25.2K | 1.37% | — |
| 8 | S STATE STR SPDR S&P 500 ETF T | $2.3M | 3.0K | 1.26% | — |
| 9 | E ISHARES TR | $1.8M | 17.8K | 1.00% | — |
| 10 | E ISHARES TR | $1.4M | 13.8K | 0.81% | — |
| 11 | E ISHARES TR | $1.4M | 6.1K | 0.76% | — |
| 12 | V VANGUARD INDEX FDS | $1.3M | 1.9K | 0.73% | — |
| 13 | V VANGUARD INDEX FDS | $1.2M | 5.3K | 0.64% | — |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $995K | 18.1K | 0.55% | — |
| 15 | S SELECT SECTOR SPDR TR | $978K | 18.3K | 0.55% | — |
| 16 | V VANGUARD INDEX FDS | $888K | 9.9K | 0.50% | — |
| 17 | S SELECT SECTOR SPDR TR | $879K | 14.3K | 0.49% | — |
| 18 | V VANGUARD MUN BD FDS | $762K | 16.1K | 0.42% | — |
| 19 | V VANGUARD SCOTTSDALE FDS | $711K | 6.3K | 0.40% | — |
| 20 | S SELECT SECTOR SPDR TR | $700K | 4.2K | 0.39% | — |
| 21 | N VIRTUS DIVIDEND INTEREST & P | $592K | 39.4K | 0.33% | — |
| 22 | E ISHARES INC | $558K | 6.9K | 0.31% | — |
| 23 | E ISHARES TR | $543K | 5.6K | 0.30% | — |
| 24 | B VANGUARD SPECIALIZED FUNDS | $523K | 2.2K | 0.29% | — |
| 25 | E ISHARES TR | $521K | 1.6K | 0.29% | — |
| 26 | E ISHARES TR | $480K | 6.1K | 0.27% | — |
| 27 | A ABRDN TOTAL DYNAMIC DIVIDEND | $436K | 42.9K | 0.24% | — |
| 28 | ? N/A DIMENSIONAL ETF TRUST | $430K | 5.6K | 0.24% | — |
| 29 | E ISHARES TR | $411K | 8.3K | 0.23% | — |
| 30 | H VANECK ETF TRUST | $398K | 22.7K | 0.22% | — |
| 31 | V VANGUARD INDEX FDS | $393K | 1.0K | 0.22% | — |
| 32 | ? N/A DIMENSIONAL ETF TRUST | $386K | 5.8K | 0.22% | — |
| 33 | E ISHARES TR | $383K | 8.1K | 0.21% | — |
| 34 | E ISHARES TR | $341K | 445 | 0.19% | — |
| 35 | ? N/A INVESCO EXCH TRADED FD TR II | $331K | 9.7K | 0.18% | — |
| 36 | ? N/A ALPS ETF TR | $329K | 7.2K | 0.18% | — |
| 37 | E ISHARES TR | $328K | 2.3K | 0.18% | — |
| 38 | E ISHARES TR | $324K | 3.0K | 0.18% | — |
| 39 | H VANECK ETF TRUST | $323K | 6.7K | 0.18% | — |
| 40 | E BLACKROCK ETF TRUST | $310K | 8.5K | 0.17% | — |
| 41 | H VANECK ETF TRUST | $306K | 810 | 0.17% | — |
| 42 | S SCHWAB STRATEGIC TR | $301K | 8.4K | 0.17% | — |
| 43 | ? N/A INVESCO EXCH TRADED FD TR II | $297K | 6.9K | 0.17% | — |
| 44 | N NEUBERGER NEXT GENERATION | $285K | 18.1K | 0.16% | — |
| 45 | G SPDR GOLD TR | $284K | 747 | 0.16% | — |
| 46 | E ISHARES TR | $276K | 3.1K | 0.15% | — |
| 47 | S SPDR SERIES TRUST | $271K | 11.6K | 0.15% | — |
| 48 | R BROOKFIELD REAL ASSETS INCOM | $264K | 22.9K | 0.15% | — |
| 49 | W WESTERN ASSET EMERGING MKTS | $262K | 28.0K | 0.15% | — |
| 50 | M NYLIM CBRE GLOBAL | $258K | 19.1K | 0.14% | — |