Filed: 2/9/2026ACC: 0002028621-26-000001
📋 What this filing means
ACCREDITED INVESTOR SERVICES, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $150.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$150.94M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
US EQT ETF$55.02M36.5%
WORLD EX US CORE$27.96M18.5%
BLUE CHIP GRWTH$24.37M16.1%
US SML CP VALU$5.52M3.7%
COM$5.47M3.6%
US CORE EQUITY 2$3.32M2.2%
ISHARES NEW$2.49M1.7%
Portfolio Concentration
Top 3$107.36M71.1%
4–10$19.10M12.7%
11–25$12.00M8.0%
Rest$12.47M8.3%
Top 3 weight
71.1%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 2.98M
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
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
AMERICAN CENTY ETF TR
SOLEShares492.25K
TypeSH
Market value$55.02M
36.46%
Sole
0.00
Shared
0.00
None
492.25K
DIMENSIONAL ETF TRUST
SOLEShares854.16K
TypeSH
Market value$27.96M
18.52%
Sole
0.00
Shared
0.00
None
854.16K
FIDELITY COVINGTON TRUST
SOLEShares444.46K
TypeSH
Market value$24.37M
16.15%
Sole
0.00
Shared
0.00
None
444.46K
AMERICAN CENTY ETF TR
SOLEShares54.16K
TypeSH
Market value$5.52M
3.66%
Sole
0.00
Shared
0.00
None
54.16K
DIMENSIONAL ETF TRUST
SOLEShares83.83K
TypeSH
Market value$3.32M
2.20%
Sole
0.00
Shared
0.00
None
83.83K
ISHARES GOLD TR
SOLEShares30.70K
TypeSH
Market value$2.49M
1.65%
Sole
0.00
Shared
0.00
None
30.70K
ISHARES TR
SOLEShares25.05K
TypeSH
Market value$2.36M
1.56%
Sole
0.00
Shared
0.00
None
25.05K
SPDR S&P 500 ETF TR
SOLEShares2.71K
TypeSH
Market value$1.84M
1.22%
Sole
0.00
Shared
0.00
None
2.71K
ISHARES TR
SOLEShares17.23K
TypeSH
Market value$1.84M
1.22%
Sole
0.00
Shared
0.00
None
17.23K
ISHARES TR
SOLEShares16.15K
TypeSH
Market value$1.73M
1.15%
Sole
0.00
Shared
0.00
None
16.15K
ISHARES TR
SOLEShares5.94K
TypeSH
Market value$1.18M
0.78%
Sole
0.00
Shared
0.00
None
5.94K
VANGUARD INDEX FDS
SOLEShares1.75K
TypeSH
Market value$1.10M
0.73%
Sole
0.00
Shared
0.00
None
1.75K
VANGUARD MUN BD FDS
SOLEShares20.65K
TypeSH
Market value$1.04M
0.69%
Sole
0.00
Shared
0.00
None
20.65K
NUVEEN MUN VALUE FD INC
SOLEShares105.30K
TypeSH
Market value$954.0K
0.63%
Sole
0.00
Shared
0.00
None
105.30K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares82.03K
TypeSH
Market value$954.0K
0.63%
Sole
0.00
Shared
0.00
None
82.03K
DIMENSIONAL ETF TRUST
SOLEShares20.24K
TypeSH
Market value$943.0K
0.62%
Sole
0.00
Shared
0.00
None
20.24K
SELECT SECTOR SPDR TR
SOLEShares16.65K
TypeSH
Market value$911.9K
0.60%
Sole
0.00
Shared
0.00
None
16.65K
VANGUARD INDEX FDS
SOLEShares1.48K
TypeSH
Market value$722.5K
0.48%
Sole
0.00
Shared
0.00
None
1.48K
VANGUARD INDEX FDS
SOLEShares3.68K
TypeSH
Market value$703.2K
0.47%
Sole
0.00
Shared
0.00
None
3.68K
VIRTUS DIVIDEND INTEREST & P
SOLEShares49.47K
TypeSH
Market value$637.7K
0.42%
Sole
0.00
Shared
0.00
None
49.47K
VANGUARD SCOTTSDALE FDS
SOLEShares6.34K
TypeSH
Market value$630.7K
0.42%
Sole
0.00
Shared
0.00
None
6.34K
SELECT SECTOR SPDR TR
SOLEShares14.07K
TypeSH
Market value$629.2K
0.42%
Sole
0.00
Shared
0.00
None
14.07K
SELECT SECTOR SPDR TR
SOLEShares3.79K
TypeSH
Market value$586.4K
0.39%
Sole
0.00
Shared
0.00
None
3.79K
ISHARES TR
SOLEShares5.67K
TypeSH
Market value$507.4K
0.34%
Sole
0.00
Shared
0.00
None
5.67K
ISHARES INC
SOLEShares7.52K
TypeSH
Market value$505.4K
0.33%
Sole
0.00
Shared
0.00
None
7.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 492.25K | SH | $55.02M 36.46% | 0.00 | 0.00 | 492.25K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 854.16K | SH | $27.96M 18.52% | 0.00 | 0.00 | 854.16K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 444.46K | SH | $24.37M 16.15% | 0.00 | 0.00 | 444.46K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 54.16K | SH | $5.52M 3.66% | 0.00 | 0.00 | 54.16K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 83.83K | SH | $3.32M 2.20% | 0.00 | 0.00 | 83.83K |
ISHARES GOLD TRSOLE | ISHARES NEW | 30.70K | SH | $2.49M 1.65% | 0.00 | 0.00 | 30.70K |
ISHARES TRSOLE | MSCI USA MIN VOL | 25.05K | SH | $2.36M 1.56% | 0.00 | 0.00 | 25.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.71K | SH | $1.84M 1.22% | 0.00 | 0.00 | 2.71K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 17.23K | SH | $1.84M 1.22% | 0.00 | 0.00 | 17.23K |
ISHARES TRSOLE | NATIONAL MUN ETF | 16.15K | SH | $1.73M 1.15% | 0.00 | 0.00 | 16.15K |
ISHARES TRSOLE | MSCI USA QLT FCT | 5.94K | SH | $1.18M 0.78% | 0.00 | 0.00 | 5.94K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.75K | SH | $1.10M 0.73% | 0.00 | 0.00 | 1.75K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 20.65K | SH | $1.04M 0.69% | 0.00 | 0.00 | 20.65K |
NUVEEN MUN VALUE FD INCSOLE | COM | 105.30K | SH | $954.0K 0.63% | 0.00 | 0.00 | 105.30K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 82.03K | SH | $954.0K 0.63% | 0.00 | 0.00 | 82.03K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 20.24K | SH | $943.0K 0.62% | 0.00 | 0.00 | 20.24K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 16.65K | SH | $911.9K 0.60% | 0.00 | 0.00 | 16.65K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.48K | SH | $722.5K 0.48% | 0.00 | 0.00 | 1.48K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.68K | SH | $703.2K 0.47% | 0.00 | 0.00 | 3.68K |
VIRTUS DIVIDEND INTEREST & PSOLE | COM | 49.47K | SH | $637.7K 0.42% | 0.00 | 0.00 | 49.47K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 6.34K | SH | $630.7K 0.42% | 0.00 | 0.00 | 6.34K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 14.07K | SH | $629.2K 0.42% | 0.00 | 0.00 | 14.07K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 3.79K | SH | $586.4K 0.39% | 0.00 | 0.00 | 3.79K |
ISHARES TRSOLE | CORE MSCI EAFE | 5.67K | SH | $507.4K 0.34% | 0.00 | 0.00 | 5.67K |
ISHARES INCSOLE | CORE MSCI EMKT | 7.52K | SH | $505.4K 0.33% | 0.00 | 0.00 | 7.52K |
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