Institutions / Accredited Investor Services, LLC

Accredited Investor Services, LLC

CIK 2028621 · Institution · as of Dec 31, 2025

Portfolio value

$150.94M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 75 →

Company	Class	Value	Shares	% of portfolio
American Centy ETF Tr	—	$55.02M	492,255	36.5%
Dimensional ETF Trust	—	$27.96M	854,164	18.5%
Fidelity Covington Trust	—	$24.37M	444,462	16.1%
American Centy ETF Tr	—	$5.52M	54,155	3.7%
Dimensional ETF Trust	—	$3.32M	83,831	2.2%
iShares Gold Tr	—	$2.49M	30,695	1.7%
iShares MSCI UAE ETF	—	$2.36M	25,047	1.6%
SPDR S&P 500 ETF Tr	—	$1.84M	2,705	1.2%
iShares MSCI UAE ETF	—	$1.84M	17,226	1.2%
iShares Tr	—	$1.73M	16,153	1.1%
iShares MSCI UAE ETF	—	$1.18M	5,939	0.8%
Vanguard Index Fds	—	$1.10M	1,751	0.7%
Vanguard Mun Bd Fds	—	$1.04M	20,647	0.7%
Nuveen Municipal Value Fund IncNUV	Closed-End Fund	$954.0K	105,301	0.6%
Nuveen Amt Free Qlty Mun Inc	—	$954.0K	82,026	0.6%
Dimensional ETF Trust	—	$943.0K	20,241	0.6%
Select Sector SPDR Tr	—	$911.9K	16,650	0.6%
Vanguard Index Fds	—	$722.5K	1,481	0.5%
Vanguard Index Fds	—	$703.2K	3,682	0.5%
Virtus Dividend, Interest & Premium Strategy FundNFJ	Closed-End Fund	$637.7K	49,472	0.4%
Vanguard Scottsdale Fds	—	$630.7K	6,337	0.4%
Select Sector SPDR Tr	—	$629.2K	14,074	0.4%
Select Sector SPDR Tr	—	$586.4K	3,788	0.4%
iShares Tr	—	$507.4K	5,672	0.3%
iShares Inc	—	$505.4K	7,519	0.3%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.