AI Portfolio Summary
In 2026 Q1, ACCREDITED INVESTOR SERVICES, LLC maintained a portfolio of 83 distinct positions. The most significant new addition to the portfolio was ABRDN TOTAL DYNAMIC , which now represents 0.32% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 4.9%. The fund also reduced its exposure to ISHARES SILVER TR by 14.9%.
Total Positions
83
Quarter
2026 Q1
Top Holding
AVUS (36.9%)
Top 10 Concentration
83.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
| 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 | 36.87% | 36.46% |
#1
Prev: #1
|
6.5 | 24,282 | 4.9% |
P
S
|
516,537 | $57,428,584 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 18.89% | 18.52% |
#2
Prev: #2
|
6.0 | 12,100 | 1.4% |
P
S
|
866,264 | $29,426,988 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 15.07% | 16.15% |
#3
Prev: #3
|
7.0 | 23,850 | 5.4% |
P
S
|
468,312 | $23,471,797 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.98% | 3.66% |
#4
Prev: #4
|
2.6 | 1,972 | 3.6% |
P
S
|
56,127 | $6,200,350 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.06% | 2.20% |
#5
Prev: #5
|
1.8 | -1,143 | -1.4% |
P
S
|
82,688 | $3,213,256 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.82% | 1.65% |
#6
Prev: #6
|
1.2 | 1,395 | 4.5% |
P
S
|
32,090 | $2,829,054 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USMV
ISHARES TR
|
ETF | 1.48% | 1.56% |
#7
Prev: #7
|
1.1 | -196 | -0.8% |
P
S
|
24,851 | $2,304,682 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.23% | 1.22% |
#8
Prev: #8
|
2.5 | 250 | 9.2% |
P
S
|
2,955 | $1,921,755 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SUB
ISHARES TR
|
ETF | 1.15% | 1.22% |
#9
Prev: #9
|
1.0 | -379 | -2.2% |
P
S
|
16,847 | $1,794,206 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MUB
ISHARES TR
|
ETF | 1.07% | 1.15% |
#10
Prev: #10
|
0.9 | -501 | -3.1% |
P
S
|
15,652 | $1,661,460 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QUAL
ISHARES TR
|
ETF | 0.73% | 0.78% |
#11
Prev: #11
|
0.8 | -18 | -0.3% |
P
S
|
5,921 | $1,135,707 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.67% | 0.73% |
#12
Prev: #12
|
1.3 | no change | no change |
P
S
|
1,751 | $1,046,310 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 0.66% | 0.63% |
#13
1
Prev: #14
|
2.3 | 9,727 | 9.2% |
P
S
|
115,028 | $1,034,102 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.66% | 0.69% |
#14
1
Prev: #13
|
0.8 | -102 | -0.5% |
P
S
|
20,545 | $1,024,990 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 0.64% | 0.63% |
#15
Prev: #15
|
2.3 | 6,431 | 7.8% |
P
S
|
88,457 | $993,372 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.60% | 0.60% |
#16
1
Prev: #17
|
2.2 | 2,302 | 13.8% |
P
S
|
18,952 | $935,660 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.59% | 0.42% |
#17
5
Prev: #22
|
2.2 | 927 | 6.6% |
P
S
|
15,001 | $918,961 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.62% |
#18
2
Prev: #16
|
0.7 | -2,006 | -9.9% |
P
S
|
18,235 | $883,668 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.51% | 0.47% |
#19
Prev: #19
|
2.2 | 341 | 9.3% |
P
S
|
4,023 | $789,313 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.42% | 0.48% |
#20
2
Prev: #18
|
0.7 | 3 | 0.2% |
P
S
|
1,484 | $648,196 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.41% | 0.42% |
#21
Prev: #21
|
1.2 | no change | no change |
P
S
|
6,337 | $634,777 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.40% | 0.39% |
#22
1
Prev: #23
|
2.2 | 411 | 10.9% |
P
S
|
4,199 | $615,615 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NFJ
VIRTUS DIVIDEND...
|
Financial Services | 0.37% | 0.42% |
#23
3
Prev: #20
|
0.6 | -3,329 | -6.7% |
P
S
|
46,143 | $581,863 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEMG
ISHARES INC
|
ETF | 0.33% | 0.33% |
#24
1
Prev: #25
|
0.6 | -79 | -1.1% |
P
S
|
7,440 | $518,940 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEFA
ISHARES TR
|
ETF | 0.33% | 0.34% |
#25
1
Prev: #24
|
0.6 | -63 | -1.1% |
P
S
|
5,609 | $507,783 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AOD
ABRDN TOTAL DYN...
|
Bond/Debt | 0.32% | — |
#26
Prev: #—
|
3.6 | 54,810 | no change |
NEW
|
54,810 | $504,800 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.31% | 0.33% |
#27
1
Prev: #26
|
0.6 | 12 | 0.5% |
P
S
|
2,261 | $486,251 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ISTB
ISHARES TR
|
ETF | 0.31% | 0.32% |
#28
1
Prev: #27
|
1.1 | no change | no change |
P
S
|
9,881 | $478,833 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.27% | 0.27% |
#29
2
Prev: #31
|
0.6 | 152 | 1.7% |
P
S
|
9,077 | $419,630 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IDLV
INVESCO EXCH TR...
|
Bond/Debt | 0.27% | 0.28% |
#30
2
Prev: #28
|
0.6 | -323 | -2.6% |
P
S
|
12,076 | $416,063 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 0.26% | 0.26% |
#31
2
Prev: #33
|
0.6 | 659 | 3.0% |
P
S
|
22,719 | $398,491 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.26% |
#32
2
Prev: #34
|
1.1 | no change | no change |
P
S
|
5,555 | $395,127 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.25% | 0.27% |
#33
3
Prev: #30
|
1.1 | no change | no change |
P
S
|
1,643 | $394,304 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.25% | 0.28% |
#34
5
Prev: #29
|
0.6 | -460 | -5.6% |
P
S
|
7,753 | $388,735 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ITOT
ISHARES TR
|
ETF | 0.24% | 0.14% |
#35
22
Prev: #57
|
3.1 | 1,142 | 79.9% |
P
S
|
2,571 | $366,188 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.23% |
#36
Prev: #36
|
1.1 | no change | no change |
P
S
|
5,814 | $363,084 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.22% | — |
#37
Prev: #—
|
3.6 | 1,049 | no change |
NEW
|
1,049 | $336,530 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.22% | 0.19% |
#38
3
Prev: #41
|
2.6 | 88 | 20.7% |
P
S
|
514 | $335,750 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.21% | 0.15% |
#39
13
Prev: #52
|
0.6 | 6 | 0.7% |
P
S
|
810 | $327,410 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.21% | 0.20% |
#40
Prev: #40
|
1.1 | no change | no change |
P
S
|
747 | $321,427 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMD
WESTERN ASSET E...
|
Financial Services | 0.21% | 0.25% |
#41
6
Prev: #35
|
0.6 | -3,287 | -9.2% |
P
S
|
32,577 | $319,906 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OUSM
ALPS ETF TR
|
ETF | 0.20% | 0.19% |
#42
Prev: #42
|
2.1 | 536 | 8.1% |
P
S
|
7,157 | $313,047 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PIO
INVESCO EXCH TR...
|
ETF | 0.19% | 0.20% |
#43
5
Prev: #38
|
0.6 | 8 | 0.1% |
P
S
|
6,834 | $296,733 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWR
ISHARES TR
|
ETF | 0.19% | 0.16% |
#44
6
Prev: #50
|
2.6 | 532 | 21.3% |
P
S
|
3,032 | $294,801 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MEGI
NYLI CBRE GBL I...
|
Financial Services | 0.18% | 0.17% |
#45
2
Prev: #47
|
2.1 | 1,229 | 6.7% |
P
S
|
19,605 | $287,997 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RA
BROOKFIELD REAL...
|
Bond/Debt | 0.18% | 0.17% |
#46
2
Prev: #48
|
2.1 | 2,936 | 15.2% |
P
S
|
22,270 | $286,392 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ARTY
ISHARES TR
|
ETF | 0.17% | 0.19% |
#47
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
5,830 | $271,270 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.17% | 0.20% |
#48
9
Prev: #39
|
0.6 | -692 | -14.9% |
P
S
|
3,964 | $270,107 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MMU
WESTERN ASSET M...
|
Financial Services | 0.17% | 0.18% |
#49
3
Prev: #46
|
0.6 | 160 | 0.6% |
P
S
|
26,258 | $269,932 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ACP
ABRDN INCOME CR...
|
Financial Services | 0.17% | 0.19% |
#50
7
Prev: #43
|
0.6 | -1,896 | -3.6% |
P
S
|
51,285 | $261,554 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 83 holdings