Filed: 7/24/2025ACC: 0001085146-25-004156
📋 What this filing means
ACCREDITED INVESTOR SERVICES, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $132.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$132.32M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
US EQT ETF$47.77M36.1%
WORLD EX US CORE$24.48M18.5%
BLUE CHIP GRWTH$21.20M16.0%
COM$5.65M4.3%
US SML CP VALU$4.52M3.4%
US CORE EQUITY 2$3.03M2.3%
ISHARES NEW$1.91M1.4%
Portfolio Concentration
Top 3$93.46M70.6%
4–10$15.82M12.0%
11–25$11.83M8.9%
Rest$11.21M8.5%
Top 3 weight
70.6%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
AMERICAN CENTY ETF TR
SOLEShares473.86K
TypeSH
Market value$47.77M
36.11%
Sole
0.00
Shared
0.00
None
473.86K
DIMENSIONAL ETF TRUST
SOLEShares833.43K
TypeSH
Market value$24.48M
18.50%
Sole
0.00
Shared
0.00
None
833.43K
FIDELITY COVINGTON TRUST
SOLEShares439.55K
TypeSH
Market value$21.20M
16.02%
Sole
0.00
Shared
0.00
None
439.55K
AMERICAN CENTY ETF TR
SOLEShares49.67K
TypeSH
Market value$4.52M
3.42%
Sole
0.00
Shared
0.00
None
49.67K
DIMENSIONAL ETF TRUST
SOLEShares84.47K
TypeSH
Market value$3.03M
2.29%
Sole
0.00
Shared
0.00
None
84.47K
ISHARES GOLD TR
SOLEShares30.70K
TypeSH
Market value$1.91M
1.45%
Sole
0.00
Shared
0.00
None
30.70K
ISHARES TR
SOLEShares17.24K
TypeSH
Market value$1.83M
1.39%
Sole
0.00
Shared
0.00
None
17.24K
SPDR S&P 500 ETF TR
SOLEShares2.81K
TypeSH
Market value$1.73M
1.31%
Sole
0.00
Shared
0.00
None
2.81K
ISHARES TR
SOLEShares16.10K
TypeSH
Market value$1.68M
1.27%
Sole
0.00
Shared
0.00
None
16.10K
ISHARES TR
SOLEShares6.03K
TypeSH
Market value$1.10M
0.83%
Sole
0.00
Shared
0.00
None
6.03K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares95.89K
TypeSH
Market value$1.05M
0.79%
Sole
0.00
Shared
0.00
None
95.89K
VANGUARD INDEX FDS
SOLEShares1.83K
TypeSH
Market value$1.04M
0.79%
Sole
0.00
Shared
0.00
None
1.83K
VANGUARD MUN BD FDS
SOLEShares19.32K
TypeSH
Market value$947.2K
0.72%
Sole
0.00
Shared
0.00
None
19.32K
ISHARES TR
SOLEShares9.86K
TypeSH
Market value$925.9K
0.70%
Sole
0.00
Shared
0.00
None
9.86K
VANGUARD INDEX FDS
SOLEShares2.11K
TypeSH
Market value$925.5K
0.70%
Sole
0.00
Shared
0.00
None
2.11K
NUVEEN MUN VALUE FD INC
SOLEShares105.30K
TypeSH
Market value$915.1K
0.69%
Sole
0.00
Shared
0.00
None
105.30K
SELECT SECTOR SPDR TR
SOLEShares16.91K
TypeSH
Market value$885.4K
0.67%
Sole
0.00
Shared
0.00
None
16.91K
VANGUARD INDEX FDS
SOLEShares4.95K
TypeSH
Market value$875.2K
0.66%
Sole
0.00
Shared
0.00
None
4.95K
DIMENSIONAL ETF TRUST
SOLEShares20.37K
TypeSH
Market value$861.4K
0.65%
Sole
0.00
Shared
0.00
None
20.37K
SELECT SECTOR SPDR TR
SOLEShares7.93K
TypeSH
Market value$672.5K
0.51%
Sole
0.00
Shared
0.00
None
7.93K
VIRTUS DIVIDEND INTEREST & P
SOLEShares51.74K
TypeSH
Market value$641.5K
0.48%
Sole
0.00
Shared
0.00
None
51.74K
VANECK ETF TRUST
SOLEShares33.58K
TypeSH
Market value$574.9K
0.43%
Sole
0.00
Shared
0.00
None
33.58K
VANGUARD SCOTTSDALE FDS
SOLEShares6.34K
TypeSH
Market value$552.7K
0.42%
Sole
0.00
Shared
0.00
None
6.34K
SELECT SECTOR SPDR TR
SOLEShares3.62K
TypeSH
Market value$488.2K
0.37%
Sole
0.00
Shared
0.00
None
3.62K
ISHARES TR
SOLEShares9.88K
TypeSH
Market value$480.7K
0.36%
Sole
0.00
Shared
0.00
None
9.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 473.86K | SH | $47.77M 36.11% | 0.00 | 0.00 | 473.86K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 833.43K | SH | $24.48M 18.50% | 0.00 | 0.00 | 833.43K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 439.55K | SH | $21.20M 16.02% | 0.00 | 0.00 | 439.55K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 49.67K | SH | $4.52M 3.42% | 0.00 | 0.00 | 49.67K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 84.47K | SH | $3.03M 2.29% | 0.00 | 0.00 | 84.47K |
ISHARES GOLD TRSOLE | ISHARES NEW | 30.70K | SH | $1.91M 1.45% | 0.00 | 0.00 | 30.70K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 17.24K | SH | $1.83M 1.39% | 0.00 | 0.00 | 17.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.81K | SH | $1.73M 1.31% | 0.00 | 0.00 | 2.81K |
ISHARES TRSOLE | NATIONAL MUN ETF | 16.10K | SH | $1.68M 1.27% | 0.00 | 0.00 | 16.10K |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.03K | SH | $1.10M 0.83% | 0.00 | 0.00 | 6.03K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 95.89K | SH | $1.05M 0.79% | 0.00 | 0.00 | 95.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.83K | SH | $1.04M 0.79% | 0.00 | 0.00 | 1.83K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 19.32K | SH | $947.2K 0.72% | 0.00 | 0.00 | 19.32K |
ISHARES TRSOLE | MSCI USA MIN VOL | 9.86K | SH | $925.9K 0.70% | 0.00 | 0.00 | 9.86K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.11K | SH | $925.5K 0.70% | 0.00 | 0.00 | 2.11K |
NUVEEN MUN VALUE FD INCSOLE | COM | 105.30K | SH | $915.1K 0.69% | 0.00 | 0.00 | 105.30K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 16.91K | SH | $885.4K 0.67% | 0.00 | 0.00 | 16.91K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.95K | SH | $875.2K 0.66% | 0.00 | 0.00 | 4.95K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 20.37K | SH | $861.4K 0.65% | 0.00 | 0.00 | 20.37K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 7.93K | SH | $672.5K 0.51% | 0.00 | 0.00 | 7.93K |
VIRTUS DIVIDEND INTEREST & PSOLE | COM | 51.74K | SH | $641.5K 0.48% | 0.00 | 0.00 | 51.74K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 33.58K | SH | $574.9K 0.43% | 0.00 | 0.00 | 33.58K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 6.34K | SH | $552.7K 0.42% | 0.00 | 0.00 | 6.34K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 3.62K | SH | $488.2K 0.37% | 0.00 | 0.00 | 3.62K |
ISHARES TRSOLE | CORE 1 5 YR USD | 9.88K | SH | $480.7K 0.36% | 0.00 | 0.00 | 9.88K |
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