2026 Q3 Portfolio Activity
In 2026 Q3, ACCREDITED INVESTOR SERVICES, LLC maintained a portfolio of 88 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.17% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 32.5%. Conversely, ACCREDITED INVESTOR SERVICES, LLC completely exited their position in NUVEEN MUN VALUE FD INC.
Position History
hover any row below to update
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Total Positions
88
Quarter
2026 Q3
Top Holding
AVUS (38.0%)
Top 10 Concentration
85.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
ACCREDITED INVESTOR SERVICES, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 37.96% | 37.45% |
#1
Prev: #1
|
6.5 |
—
|
14,182 | 2.7% |
P
S
|
531,680 | $68,102,891 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 18.63% | 18.32% |
#2
Prev: #2
|
6.0 |
—
|
22,473 | 2.6% |
P
S
|
902,742 | $33,419,509 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 16.97% | 16.42% |
#3
Prev: #3
|
5.5 |
—
|
13,773 | 2.9% |
P
S
|
481,749 | $30,451,354 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.87% | 4.03% |
#4
Prev: #4
|
2.5 |
—
|
1,785 | 3.1% |
P
S
|
58,939 | $6,941,246 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.95% | 2.07% |
#5
Prev: #5
|
1.8 |
—
|
-3,824 | -4.6% |
P
S
|
78,760 | $3,500,882 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.38% | 1.37% |
#6
Prev: #6
|
1.1 |
—
|
-300 | -0.9% |
P
S
|
31,790 | $2,482,799 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
USMV
ISHARES TR
|
ETF | 1.37% | 1.29% |
#7
Prev: #7
|
2.5 |
—
|
1,507 | 6.4% |
P
S
|
25,181 | $2,453,637 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.26% | 1.25% |
#8
Prev: #8
|
1.5 |
—
|
no change | no change |
P
S
|
2,955 | $2,253,572 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MUB
ISHARES TR
|
ETF | 1.00% | 0.95% |
#9
1
Prev: #10
|
2.4 |
—
|
2,170 | 13.9% |
P
S
|
17,822 | $1,801,804 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SUB
ISHARES TR
|
ETF | 0.81% | 1.02% |
#10
1
Prev: #9
|
0.8 |
—
|
-3,140 | -18.5% |
P
S
|
13,831 | $1,445,893 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QUAL
ISHARES TR
|
ETF | 0.76% | 0.74% |
#11
Prev: #11
|
0.8 |
—
|
116 | 1.9% |
P
S
|
6,112 | $1,358,331 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.73% | 0.68% |
#12
Prev: #12
|
2.3 |
—
|
117 | 6.7% |
P
S
|
1,868 | $1,309,206 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.64% | 0.50% |
#13
5
Prev: #18
|
2.8 |
—
|
1,308 | 32.5% |
P
S
|
5,331 | $1,151,922 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.57% |
#14
Prev: #14
|
0.7 |
—
|
-134 | -0.7% |
P
S
|
18,094 | $995,170 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.54% | 0.55% |
#15
1
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
18,311 | $977,807 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.50% | 0.42% |
#16
5
Prev: #21
|
2.2 |
—
|
1,145 | 13.1% |
P
S
|
9,858 | $888,304 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.49% | 0.43% |
#17
3
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
14,291 | $878,897 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.42% | 0.61% |
#18
5
Prev: #13
|
0.2 |
—
|
-5,362 | -25.0% |
P
S
|
16,086 | $761,833 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.40% | 0.43% |
#19
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
6,337 | $711,265 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.39% | 0.37% |
#20
2
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
4,157 | $700,122 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NFJ
VIRTUS DIVIDEND...
|
Financial Services | 0.33% | 0.36% |
#21
2
Prev: #23
|
0.6 |
—
|
-2,788 | -6.6% |
P
S
|
39,353 | $592,263 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEMG
ISHARES INC
|
ETF | 0.31% | 0.33% |
#22
2
Prev: #24
|
0.6 |
—
|
-276 | -3.9% |
P
S
|
6,872 | $557,732 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEFA
ISHARES TR
|
ETF | 0.30% | 0.31% |
#23
3
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
5,609 | $543,400 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.29% | 0.30% |
#24
3
Prev: #27
|
0.6 |
—
|
23 | 1.0% |
P
S
|
2,243 | $523,314 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.29% | 0.32% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
1,643 | $521,390 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ARTY
ISHARES TR
|
ETF | 0.27% | 0.26% |
#26
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
6,124 | $479,632 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AOD
ABRDN TOTAL DYN...
|
Bond/Debt | 0.24% | 0.28% |
#27
1
Prev: #28
|
0.6 |
—
|
-4,720 | -9.9% |
P
S
|
42,870 | $435,559 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.26% |
#28
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
5,555 | $430,068 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.23% | 0.25% |
#29
2
Prev: #31
|
0.6 |
—
|
-618 | -6.9% |
P
S
|
8,306 | $410,898 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 0.22% | 0.23% |
#30
5
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
22,719 | $398,037 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.22% | 0.22% |
#31
7
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,049 | $392,578 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.23% |
#32
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
5,814 | $386,282 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ISTB
ISHARES TR
|
ETF | 0.21% | 0.22% |
#33
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
8,105 | $382,961 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.19% | 0.19% |
#34
7
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
445 | $340,803 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IDLV
INVESCO EXCH TR...
|
Bond/Debt | 0.18% | 0.24% |
#35
3
Prev: #32
|
0.6 |
—
|
-2,394 | -19.8% |
P
S
|
9,682 | $330,931 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
OUSM
ALPS ETF TR
|
ETF | 0.18% | 0.19% |
#36
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
7,157 | $328,721 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVW
ISHARES TR
|
Warrant | 0.18% | 0.18% |
#37
5
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,308 | $328,336 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWR
ISHARES TR
|
ETF | 0.18% | 0.19% |
#38
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,032 | $323,545 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.18% | 0.23% |
#39
3
Prev: #36
|
0.6 |
—
|
-1,062 | -13.6% |
P
S
|
6,721 | $322,810 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.17% | — |
#40
Prev: #—
|
3.6 |
—
|
8,537 | — |
NEW
|
8,537 | $310,320 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.17% | 0.17% |
#41
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
810 | $306,480 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.16% |
#42
7
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
8,387 | $301,345 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PIO
INVESCO EXCH TR...
|
ETF | 0.17% | 0.17% |
#43
1
Prev: #44
|
0.6 |
—
|
8 | 0.1% |
P
S
|
6,866 | $296,849 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NBXG
NEUBERGER NEXT ...
|
Financial Services | 0.16% | 0.17% |
#44
3
Prev: #47
|
0.6 |
—
|
74 | 0.4% |
P
S
|
18,143 | $284,664 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.16% | 0.16% |
#45
5
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
747 | $284,487 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.15% | 0.13% |
#46
10
Prev: #56
|
2.1 |
—
|
440 | 16.6% |
P
S
|
3,086 | $276,135 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.15% | 0.13% |
#47
10
Prev: #57
|
2.6 |
—
|
2,604 | 29.1% |
P
S
|
11,564 | $271,407 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RA
BROOKFIELD REAL...
|
Bond/Debt | 0.15% | 0.17% |
#48
2
Prev: #46
|
0.6 |
—
|
-379 | -1.6% |
P
S
|
22,895 | $264,437 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EMD
WESTERN ASSET E...
|
Financial Services | 0.15% | 0.18% |
#49
6
Prev: #43
|
0.6 |
—
|
-1,085 | -3.7% |
P
S
|
27,989 | $261,977 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MEGI
NYLIM CBRE GLOB...
|
Financial Services | 0.14% | 0.17% |
#50
2
Prev: #48
|
0.6 |
—
|
-386 | -2.0% |
P
S
|
19,144 | $257,678 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 88 holdings