Filed: 10/21/2025ACC: 0002028621-25-000002
📋 What this filing means
ACCREDITED INVESTOR SERVICES, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $145.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$145.48M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
US EQT ETF$52.78M36.3%
WORLD EX US CORE$26.65M18.3%
BLUE CHIP GRWTH$23.88M16.4%
COM$5.74M3.9%
US SML CP VALU$5.19M3.6%
US CORE EQUITY 2$3.24M2.2%
ISHARES NEW$2.23M1.5%
Portfolio Concentration
Top 3$103.32M71.0%
4–10$17.28M11.9%
11–25$12.04M8.3%
Rest$12.85M8.8%
Top 3 weight
71.0%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 3.01M
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
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
AMERICAN CENTY ETF TR
SOLEShares485.57K
TypeSH
Market value$52.78M
36.28%
Sole
0.00
Shared
0.00
None
485.57K
DIMENSIONAL ETF TRUST
SOLEShares849.27K
TypeSH
Market value$26.65M
18.32%
Sole
0.00
Shared
0.00
None
849.27K
FIDELITY COVINGTON TRUST
SOLEShares445.09K
TypeSH
Market value$23.88M
16.42%
Sole
0.00
Shared
0.00
None
445.09K
AMERICAN CENTY ETF TR
SOLEShares52.16K
TypeSH
Market value$5.19M
3.57%
Sole
0.00
Shared
0.00
None
52.16K
DIMENSIONAL ETF TRUST
SOLEShares84.07K
TypeSH
Market value$3.24M
2.23%
Sole
0.00
Shared
0.00
None
84.07K
ISHARES GOLD TR
SOLEShares30.70K
TypeSH
Market value$2.23M
1.54%
Sole
0.00
Shared
0.00
None
30.70K
SPDR S&P 500 ETF TR
SOLEShares2.83K
TypeSH
Market value$1.89M
1.30%
Sole
0.00
Shared
0.00
None
2.83K
ISHARES TR
SOLEShares17.24K
TypeSH
Market value$1.84M
1.27%
Sole
0.00
Shared
0.00
None
17.24K
ISHARES TR
SOLEShares16.15K
TypeSH
Market value$1.72M
1.18%
Sole
0.00
Shared
0.00
None
16.15K
ISHARES TR
SOLEShares5.99K
TypeSH
Market value$1.17M
0.80%
Sole
0.00
Shared
0.00
None
5.99K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares95.32K
TypeSH
Market value$1.09M
0.75%
Sole
0.00
Shared
0.00
None
95.32K
VANGUARD INDEX FDS
SOLEShares1.75K
TypeSH
Market value$1.07M
0.74%
Sole
0.00
Shared
0.00
None
1.75K
VANGUARD MUN BD FDS
SOLEShares20.65K
TypeSH
Market value$1.03M
0.71%
Sole
0.00
Shared
0.00
None
20.65K
NUVEEN MUN VALUE FD INC
SOLEShares105.30K
TypeSH
Market value$945.6K
0.65%
Sole
0.00
Shared
0.00
None
105.30K
ISHARES TR
SOLEShares9.86K
TypeSH
Market value$938.4K
0.65%
Sole
0.00
Shared
0.00
None
9.86K
DIMENSIONAL ETF TRUST
SOLEShares20.31K
TypeSH
Market value$907.5K
0.62%
Sole
0.00
Shared
0.00
None
20.31K
SELECT SECTOR SPDR TR
SOLEShares16.65K
TypeSH
Market value$896.9K
0.62%
Sole
0.00
Shared
0.00
None
16.65K
VANGUARD INDEX FDS
SOLEShares1.53K
TypeSH
Market value$736.2K
0.51%
Sole
0.00
Shared
0.00
None
1.53K
SELECT SECTOR SPDR TR
SOLEShares7.73K
TypeSH
Market value$690.6K
0.47%
Sole
0.00
Shared
0.00
None
7.73K
VANGUARD INDEX FDS
SOLEShares3.70K
TypeSH
Market value$690.4K
0.47%
Sole
0.00
Shared
0.00
None
3.70K
ABRDN TOTAL DYNAMIC DIVIDEND
SOLEShares71.51K
TypeSH
Market value$676.5K
0.47%
Sole
0.00
Shared
0.00
None
71.51K
VIRTUS DIVIDEND INTEREST & P
SOLEShares50.34K
TypeSH
Market value$654.9K
0.45%
Sole
0.00
Shared
0.00
None
50.34K
VANGUARD SCOTTSDALE FDS
SOLEShares6.34K
TypeSH
Market value$619.9K
0.43%
Sole
0.00
Shared
0.00
None
6.34K
VANECK ETF TRUST
SOLEShares33.58K
TypeSH
Market value$596.7K
0.41%
Sole
0.00
Shared
0.00
None
33.58K
ISHARES INC
SOLEShares7.53K
TypeSH
Market value$496.6K
0.34%
Sole
0.00
Shared
0.00
None
7.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 485.57K | SH | $52.78M 36.28% | 0.00 | 0.00 | 485.57K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 849.27K | SH | $26.65M 18.32% | 0.00 | 0.00 | 849.27K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 445.09K | SH | $23.88M 16.42% | 0.00 | 0.00 | 445.09K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 52.16K | SH | $5.19M 3.57% | 0.00 | 0.00 | 52.16K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 84.07K | SH | $3.24M 2.23% | 0.00 | 0.00 | 84.07K |
ISHARES GOLD TRSOLE | ISHARES NEW | 30.70K | SH | $2.23M 1.54% | 0.00 | 0.00 | 30.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.83K | SH | $1.89M 1.30% | 0.00 | 0.00 | 2.83K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 17.24K | SH | $1.84M 1.27% | 0.00 | 0.00 | 17.24K |
ISHARES TRSOLE | NATIONAL MUN ETF | 16.15K | SH | $1.72M 1.18% | 0.00 | 0.00 | 16.15K |
ISHARES TRSOLE | MSCI USA QLT FCT | 5.99K | SH | $1.17M 0.80% | 0.00 | 0.00 | 5.99K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 95.32K | SH | $1.09M 0.75% | 0.00 | 0.00 | 95.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.75K | SH | $1.07M 0.74% | 0.00 | 0.00 | 1.75K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 20.65K | SH | $1.03M 0.71% | 0.00 | 0.00 | 20.65K |
NUVEEN MUN VALUE FD INCSOLE | COM | 105.30K | SH | $945.6K 0.65% | 0.00 | 0.00 | 105.30K |
ISHARES TRSOLE | MSCI USA MIN VOL | 9.86K | SH | $938.4K 0.65% | 0.00 | 0.00 | 9.86K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 20.31K | SH | $907.5K 0.62% | 0.00 | 0.00 | 20.31K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 16.65K | SH | $896.9K 0.62% | 0.00 | 0.00 | 16.65K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.53K | SH | $736.2K 0.51% | 0.00 | 0.00 | 1.53K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 7.73K | SH | $690.6K 0.47% | 0.00 | 0.00 | 7.73K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.70K | SH | $690.4K 0.47% | 0.00 | 0.00 | 3.70K |
ABRDN TOTAL DYNAMIC DIVIDENDSOLE | COM SH BEN INT | 71.51K | SH | $676.5K 0.47% | 0.00 | 0.00 | 71.51K |
VIRTUS DIVIDEND INTEREST & PSOLE | COM | 50.34K | SH | $654.9K 0.45% | 0.00 | 0.00 | 50.34K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 6.34K | SH | $619.9K 0.43% | 0.00 | 0.00 | 6.34K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 33.58K | SH | $596.7K 0.41% | 0.00 | 0.00 | 33.58K |
ISHARES INCSOLE | CORE MSCI EMKT | 7.53K | SH | $496.6K 0.34% | 0.00 | 0.00 | 7.53K |
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