Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| American Centy ETF TRUS EQT ETF | US EQT ETF | $66.3M | 37.4% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $32.4M | 18.3% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $29.1M | 16.4% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $7.13M | 4.0% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $3.66M | 2.1% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $2.42M | 1.4% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $2.28M | 1.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.21M | 1.2% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $1.81M | 1.0% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.68M | 1.0% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $1.32M | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.2M | 0.7% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.08M | 0.6% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $1M | 0.6% |
| Nuveen Mun Value FD Inc.COM | COM | $994K | 0.6% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $982K | 0.6% |
| Nuveen Amt Free Qlty Mun Inc.COM | COM | $969K | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $877K | 0.5% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $769K | 0.4% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $759K | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $751K | 0.4% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $660K | 0.4% |
| Virtus Dividend Interest & PCOM | COM | $640K | 0.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $592K | 0.3% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $563K | 0.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $542K | 0.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $525K | 0.3% |
| Abrdn Total Dynamic DividendCOM SH BEN INT | COM SH BEN INT | $491K | 0.3% |
| iShares TRFUTU AI TECH ETF | FUTU AI TECH ETF | $466K | 0.3% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $457K | 0.3% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $442K | 0.2% |
| Invesco Exch Traded FD TR IIS&P INTL LOW | S&P INTL LOW | $417K | 0.2% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $406K | 0.2% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $406K | 0.2% |
| Vaneck ETF TrustPREFERRED SECURT | PREFERRED SECURT | $405K | 0.2% |
| Vaneck ETF TrustHIGH YLD MUNIETF | HIGH YLD MUNIETF | $401K | 0.2% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $391K | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $388K | 0.2% |
| Alps ETF TROSHARES US SMLCP | OSHARES US SMLCP | $340K | 0.2% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $334K | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $333K | 0.2% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $317K | 0.2% |
| Western Asset Emerging MktsCOM | COM | $312K | 0.2% |
| Invesco Exch Traded FD TR IIGLOBAL WATER | GLOBAL WATER | $308K | 0.2% |
| Vaneck ETF TrustOIL SERVICES ETF | OIL SERVICES ETF | $301K | 0.2% |
| Brookfield Real Assets IncomSHS BEN INT | SHS BEN INT | $300K | 0.2% |
| Neuberger Next GenerationCOMMON STOCK | COMMON STOCK | $299K | 0.2% |
| Nyli CBRE Gbl Infr MegtrndsCOM | COM | $297K | 0.2% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $284K | 0.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $275K | 0.2% |
American Centy ETF TRUS EQT ETF$66.3M
- Class
- US EQT ETF
- Share
- 37.4%
Dimensional ETF TrustWORLD EX US CORE$32.4M
- Class
- WORLD EX US CORE
- Share
- 18.3%
Fidelity Covington TrustBLUE CHIP GRWTH$29.1M
- Class
- BLUE CHIP GRWTH
- Share
- 16.4%
American Centy ETF TRUS SML CP VALU$7.13M
- Class
- US SML CP VALU
- Share
- 4.0%
Dimensional ETF TrustUS COR EQU 2 ETF$3.66M
- Class
- US COR EQU 2 ETF
- Share
- 2.1%
iShares Gold TRISHARES NEW$2.42M
- Class
- ISHARES NEW
- Share
- 1.4%
iShares TRMSCI USA MIN ETF$2.28M
- Class
- MSCI USA MIN ETF
- Share
- 1.3%
State Str SPDR S&P 500 ETF TTR UNIT$2.21M
- Class
- TR UNIT
- Share
- 1.2%
iShares TRSHRT NAT MUN ETF$1.81M
- Class
- SHRT NAT MUN ETF
- Share
- 1.0%
iShares TRNATIONAL MUN ETF$1.68M
- Class
- NATIONAL MUN ETF
- Share
- 1.0%
iShares TRMSCI USA QLT FCT$1.32M
- Class
- MSCI USA QLT FCT
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$1.2M
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
Vanguard Mun BD FdsTAX EXEMPT BD$1.08M
- Class
- TAX EXEMPT BD
- Share
- 0.6%
Dimensional ETF TrustUS MKTWIDE VALUE$1M
- Class
- US MKTWIDE VALUE
- Share
- 0.6%
Nuveen Mun Value FD Inc.COM$994K
- Class
- COM
- Share
- 0.6%
Select Sector SPDR TRST STR FINL ETF$982K
- Class
- ST STR FINL ETF
- Share
- 0.6%
Nuveen Amt Free Qlty Mun Inc.COM$969K
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$877K
- Class
- VALUE ETF
- Share
- 0.5%
Vanguard Scottsdale FdsVNG RUS2000IDX$769K
- Class
- VNG RUS2000IDX
- Share
- 0.4%
Select Sector SPDR TRST STR ENERG ETF$759K
- Class
- ST STR ENERG ETF
- Share
- 0.4%
Vanguard Index FdsGROWTH ETF$751K
- Class
- GROWTH ETF
- Share
- 0.4%
Select Sector SPDR TRST STR CARE ETF$660K
- Class
- ST STR CARE ETF
- Share
- 0.4%
Virtus Dividend Interest & PCOM$640K
- Class
- COM
- Share
- 0.4%
iShares Inc.CORE MSCI EMKT$592K
- Class
- CORE MSCI EMKT
- Share
- 0.3%
iShares TRMSCI USA MMENTM$563K
- Class
- MSCI USA MMENTM
- Share
- 0.3%
iShares TRCORE MSCI EAFE$542K
- Class
- CORE MSCI EAFE
- Share
- 0.3%
Vanguard Specialized FundsDIV APP ETF$525K
- Class
- DIV APP ETF
- Share
- 0.3%
Abrdn Total Dynamic DividendCOM SH BEN INT$491K
- Class
- COM SH BEN INT
- Share
- 0.3%
iShares TRFUTU AI TECH ETF$466K
- Class
- FUTU AI TECH ETF
- Share
- 0.3%
Dimensional ETF TrustUS SMALL CAP ETF$457K
- Class
- US SMALL CAP ETF
- Share
- 0.3%
iShares TRMSCI INTL QUALTY$442K
- Class
- MSCI INTL QUALTY
- Share
- 0.2%
Invesco Exch Traded FD TR IIS&P INTL LOW$417K
- Class
- S&P INTL LOW
- Share
- 0.2%
iShares TRCORE S&P TTL STK$406K
- Class
- CORE S&P TTL STK
- Share
- 0.2%
Dimensional ETF TrustUS TARGETED VLU$406K
- Class
- US TARGETED VLU
- Share
- 0.2%
Vaneck ETF TrustPREFERRED SECURT$405K
- Class
- PREFERRED SECURT
- Share
- 0.2%
Vaneck ETF TrustHIGH YLD MUNIETF$401K
- Class
- HIGH YLD MUNIETF
- Share
- 0.2%
iShares TRCORE 1 5 YR USD$391K
- Class
- CORE 1 5 YR USD
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$388K
- Class
- TOTAL STK MKT
- Share
- 0.2%
Alps ETF TROSHARES US SMLCP$340K
- Class
- OSHARES US SMLCP
- Share
- 0.2%
iShares TRRUS MID CAP ETF$334K
- Class
- RUS MID CAP ETF
- Share
- 0.2%
iShares TRCORE S&P500 ETF$333K
- Class
- CORE S&P500 ETF
- Share
- 0.2%
iShares TRS&P 500 GRWT ETF$317K
- Class
- S&P 500 GRWT ETF
- Share
- 0.2%
Western Asset Emerging MktsCOM$312K
- Class
- COM
- Share
- 0.2%
Invesco Exch Traded FD TR IIGLOBAL WATER$308K
- Class
- GLOBAL WATER
- Share
- 0.2%
Vaneck ETF TrustOIL SERVICES ETF$301K
- Class
- OIL SERVICES ETF
- Share
- 0.2%
Brookfield Real Assets IncomSHS BEN INT$300K
- Class
- SHS BEN INT
- Share
- 0.2%
Neuberger Next GenerationCOMMON STOCK$299K
- Class
- COMMON STOCK
- Share
- 0.2%
Nyli CBRE Gbl Infr MegtrndsCOM$297K
- Class
- COM
- Share
- 0.2%
Schwab Strategic TRUS LCAP GR ETF$284K
- Class
- US LCAP GR ETF
- Share
- 0.2%
SPDR Gold TRGOLD SHS$275K
- Class
- GOLD SHS
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 81 positions by value, with holdings of the same security combined. The 81 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2028621
- File number
- 028-24915
- Options
- 0 call, 0 put
- In the 25 largest
- 91.6%
- Prior quarter
- $156M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 1
Common questions
What are Accredited Investor Services’ 13F holdings worth?
$177 million across 81 positions for the quarter ended 30 June 2026.
What is Accredited Investor Services’ largest 13F holding?
AMERICAN CENTY ETF TR (US EQT ETF) was the largest position at $66.3 million, or 37.4% of reported 13F value, as of 30 June 2026.
How concentrated is Accredited Investor Services’ 13F portfolio?
The ten largest positions accounted for 84.2% of reported value and the twenty-five largest for 91.6%, across 81 positions as of 30 June 2026.
Does Form 13F show everything Accredited Investor Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Accredited Investor Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.