§ 13F · FUND PROFILE
ACCREDITED INVESTOR SERVICES, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $145M (13F)Positions · 76Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 517K | $57M | 36.9% | +5% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 866K | $29M | 18.9% | +1% |
| 3 | FBCG | FIDELITY COVINGTON TRUST | 468K | $23M | 15.1% | +5% |
| 4 | AVUV | AMERICAN CENTY ETF TR | 56K | $6M | 4.0% | +4% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | 83K | $3M | 2.1% | −1% |
| 6 | IAU | ISHARES GOLD TR | 32K | $3M | 1.8% | +5% |
| 7 | USMV | ISHARES TR | 25K | $2M | 1.5% | −1% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 3K | $2M | 1.2% | +9% |
| 9 | SUB | ISHARES TR | 17K | $2M | 1.2% | −2% |
| 10 | MUB | ISHARES TR | 16K | $2M | 1.1% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ACCREDITED SIGNAL
AC read
ACCREDITED INVESTOR SERVICES, LLC is a Other fund managing $145 million in assets. The fund runs a portfolio of 76 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed