Q3 2026 13F · SEC CIK 2028621

Accredited Investor Services, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $179.4M
Reported positions: 84
Holdings vs S&P 500, 3 yrs: —
Assets under management: $591.0M

Accredited Investor Services, LLC is a wealth manager that reported 84 positions worth $179.4M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Avantis U.S. Equity ETF (AVUS, 38.0%), Dimensional ETF Trust (DFAX, 18.6%), Fidelity Covington Trust (FBCG, 17.0%).

Accredited Investor Services, LLC holdings largest 50 of 84 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Accredited Investor Services, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AVUSAvantis U.S. Equity ETF	38.0%	37.4%	531,680	+2.7%	$68.1M
DFAXDimensional ETF Trust	18.6%	18.3%	902,742	+2.6%	$33.4M
FBCGFidelity Covington Trust	17.0%	16.4%	481,749	+2.9%	$30.5M
AVUVAmerican Centy ETF Tr	3.9%	4.0%	58,939	+3.1%	$6.9M
DFACDimensional ETF Trust	2.0%	2.1%	78,760	-4.6%	$3.5M
IAUIshares Gold Tr	1.4%	1.4%	31,790	-0.9%	$2.5M
USMVIshares Tr	1.4%	1.3%	25,181	+6.4%	$2.5M
SPYState Str Spdr S&p 500 ETF T	1.3%	1.2%	2,955	+0.0%	$2.3M
MUBIshares Tr	1.0%	1.0%	17,822	+13.9%	$1.8M
SUBIshares Tr	0.8%	1.0%	13,831	-18.5%	$1.4M
QUALIshares Tr	0.8%	0.7%	6,112	+1.9%	$1.4M
VOOVanguard Index Fds	0.7%	0.7%	1,868	+6.7%	$1.3M
VTVVanguard Index Fds	0.6%	0.5%	5,331	+32.5%	$1.2M
DFUVDimensional ETF Trust	0.6%	0.6%	18,094	-0.7%	$995K
XLFSelect Sector Spdr Tr	0.5%	0.6%	18,311	+0.0%	$978K
VUGVanguard Index Fds	0.5%	0.4%	9,858	+13.1%	$888K
XLESelect Sector Spdr Tr	0.5%	0.4%	14,291	+0.0%	$879K
VTEBVanguard Mun Bd Fds	0.4%	0.6%	16,086	-25.0%	$762K
VTWOVanguard Scottsdale Fds	0.4%	0.4%	6,337	+0.0%	$711K
XLVSelect Sector Spdr Tr	0.4%	0.4%	4,157	+0.0%	$700K
NFJVirtus Dividend Interest & Pr Com	0.3%	0.4%	39,353	-6.6%	$592K
IEMGIshares Inc	0.3%	0.3%	6,872	-3.9%	$558K
IEFAIshares Tr	0.3%	0.3%	5,609	+0.0%	$543K
VIGVanguard Specialized Funds	0.3%	0.3%	2,243	+1.0%	$523K
MTUMIshares Tr	0.3%	0.3%	1,643	+0.0%	$521K
ARTYIshares Tr	0.3%	0.3%	6,124	+0.0%	$480K
AODAbrdn Total Dynamic Dividend	0.2%	0.3%	42,870	-9.9%	$436K
DFASDimensional ETF Trust	0.2%	0.3%	5,555	+0.0%	$430K
IQLTIshares Tr	0.2%	0.3%	8,306	-6.9%	$411K
PFXFVaneck ETF Trust	0.2%	0.2%	22,719	+0.0%	$398K
VTIVanguard Index Fds	0.2%	0.2%	1,049	+0.0%	$393K
DFATDimensional ETF Trust	0.2%	0.2%	5,814	+0.0%	$386K
ISTBIshares Tr	0.2%	0.2%	8,105	+0.0%	$383K
IVVIshares Tr	0.2%	0.2%	445	+0.0%	$341K
IDLVInvesco Exch Traded Fd Tr II	0.2%	0.2%	9,682	-19.8%	$331K
OUSMAlps ETF Tr	0.2%	0.2%	7,157	+0.0%	$329K
IVWIshares Tr	0.2%	0.2%	2,308	+0.0%	$328K
IWRIshares Tr	0.2%	0.2%	3,032	+0.0%	$324K
HYDVaneck ETF Trust	0.2%	0.2%	6,721	-13.6%	$323K
COROBlackrock ETF Trust	0.2%	—	8,537	—	$310K
OIHVaneck ETF Trust	0.2%	0.2%	810	+0.0%	$306K
SCHGSchwab Strategic Tr	0.2%	0.2%	8,387	+0.0%	$301K
PIOInvesco Exch Traded Fd Tr II	0.2%	0.2%	6,866	+0.1%	$297K
NBXGNeuberger Next Generation	0.2%	0.2%	18,143	+0.4%	$285K
GLDSpdr Gold Tr	0.2%	0.2%	747	+0.0%	$284K
IDEVIshares Tr	0.2%	—	3,086	—	$276K
HYMBSpdr Series Trust	0.2%	—	11,564	—	$271K
RABrookfield Real Assets Incom	0.1%	0.2%	22,895	-1.6%	$264K
EMDWestern Asset Emerging Mkts	0.1%	0.2%	27,989	-3.7%	$262K
MEGINylim Cbre Global	0.1%	0.2%	19,144	-2.0%	$258K

What Accredited Investor Services, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$179.4M	84
Q2 2026	$177.0M	81
Q1 2026	$155.8M	77
Q4 2025	$150.9M	75
Q3 2025	$145.5M	76
Q2 2025	$132.3M	70
Q1 2025	$119.7M	70
Q4 2024	$125.0M	57

Questions about Accredited Investor Services, LLC's portfolio

What stocks does Accredited Investor Services, LLC own?

Accredited Investor Services, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 84 positions worth $179.4M. The largest are Avantis U.S. Equity ETF (AVUS) at 38.0%, Dimensional ETF Trust (DFAX) at 18.6%, Fidelity Covington Trust (FBCG) at 17.0%, American Centy ETF Tr (AVUV) at 3.9% and Dimensional ETF Trust (DFAC) at 2.0%.

What did Accredited Investor Services, LLC buy last quarter?

In Q3 2026, Accredited Investor Services, LLC added Vanguard Index Fds (VTV) (+32.5% shares), Ishares Tr (MUB) (+13.9% shares) and Vanguard Index Fds (VUG) (+13.1% shares), compared with its Q2 2026 filing.

What did Accredited Investor Services, LLC sell last quarter?

In Q3 2026, Accredited Investor Services, LLC cut from its top 50 Nuveen Mun Value Fd Inc (NUV), cut from its top 50 Nuveen Amt Free Qlty Mun Inc (NEA), cut from its top 50 Ishares Tr (ITOT), Vanguard Mun Bd Fds (VTEB) (-25.0% shares), Invesco Exch Traded Fd Tr II (IDLV) (-19.8% shares) and Ishares Tr (SUB) (-18.5% shares), compared with its Q2 2026 filing.

When is Accredited Investor Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Accredited Investor Services, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Accredited Investor Services, LLC manage?

Accredited Investor Services, LLC reported $591.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $179.4M.