13F HOLDINGS REPORT
ACCREDITED INVESTOR SERVICES, LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0002028621-25-000002
Total Value
$145.5M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 485,567 | $52.8M | 36.28% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 849,275 | $26.7M | 18.32% |
| 3 | FIDELITY COVINGTON TRUST | 316092352 | 445,094 | $23.9M | 16.42% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 52,155 | $5.2M | 3.57% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 84,072 | $3.2M | 2.23% |
| 6 | ISHARES GOLD TR | IAU | 30,695 | $2.2M | 1.54% |
| 7 | SPDR S&P 500 ETF TR | SPY | 2,831 | $1.9M | 1.30% |
| 8 | ISHARES TR | 464288158 | 17,239 | $1.8M | 1.27% |
| 9 | ISHARES TR | 464288414 | 16,148 | $1.7M | 1.18% |
| 10 | ISHARES TR | 46432F339 | 5,994 | $1.2M | 0.80% |
| 11 | NUVEEN AMT FREE QLTY MUN INC | NU | 95,319 | $1.1M | 0.75% |
| 12 | VANGUARD INDEX FDS | 922908363 | 1,751 | $1.1M | 0.74% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 20,647 | $1.0M | 0.71% |
| 14 | NUVEEN MUN VALUE FD INC | NU | 105,301 | $945,603 | 0.65% |
| 15 | ISHARES TR | 46429B697 | 9,863 | $938,366 | 0.65% |
| 16 | DIMENSIONAL ETF TRUST | 25434V724 | 20,307 | $907,520 | 0.62% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 16,650 | $896,936 | 0.62% |
| 18 | VANGUARD INDEX FDS | 922908736 | 1,535 | $736,201 | 0.51% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 7,730 | $690,598 | 0.47% |
| 20 | VANGUARD INDEX FDS | 922908744 | 3,702 | $690,386 | 0.47% |
| 21 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 71,514 | $676,522 | 0.47% |
| 22 | VIRTUS DIVIDEND INTEREST & P | NFJ | 50,338 | $654,897 | 0.45% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,337 | $619,885 | 0.43% |
| 24 | VANECK ETF TRUST | 92189F429 | 33,580 | $596,717 | 0.41% |
| 25 | ISHARES INC | 46434G103 | 7,533 | $496,575 | 0.34% |
| 26 | ISHARES TR | 46432F842 | 5,672 | $495,222 | 0.34% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,275 | $490,922 | 0.34% |
| 28 | ISHARES TR | 46432F859 | 9,881 | $482,588 | 0.33% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 3,222 | $448,406 | 0.31% |
| 30 | ISHARES TR | 46432F396 | 1,643 | $421,347 | 0.29% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 12,441 | $416,774 | 0.29% |
| 32 | JANUS DETROIT STR TR | 47103U845 | 8,018 | $407,154 | 0.28% |
| 33 | VANECK ETF TRUST | 92189H409 | 7,975 | $405,928 | 0.28% |
| 34 | ISHARES TR | 46434V456 | 9,094 | $401,864 | 0.28% |
| 35 | WESTERN ASSET EMERGING MKTS | 95766A101 | 36,990 | $381,737 | 0.26% |
| 36 | DIMENSIONAL ETF TRUST | 25434V500 | 5,555 | $380,295 | 0.26% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,333 | $379,473 | 0.26% |
| 38 | DIMENSIONAL ETF TRUST | 25434V609 | 5,814 | $338,433 | 0.23% |
| 39 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 14,048 | $313,270 | 0.22% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 9,643 | $307,708 | 0.21% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 6,811 | $305,774 | 0.21% |
| 42 | ISHARES TR | 464287200 | 426 | $285,122 | 0.20% |
| 43 | ISHARES TR | 464287309 | 2,304 | $278,139 | 0.19% |
| 44 | ISHARES TR | 46435U556 | 5,830 | $266,897 | 0.18% |
| 45 | SPDR GOLD TR | GLD | 747 | $265,536 | 0.18% |
| 46 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 25,467 | $263,329 | 0.18% |
| 47 | NUVEEN VRIABL RAT PFD & INM | NU | 12,871 | $256,905 | 0.18% |
| 48 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 42,219 | $244,870 | 0.17% |
| 49 | ISHARES TR | 464287499 | 2,500 | $241,375 | 0.17% |
| 50 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 16,348 | $239,989 | 0.16% |
| 51 | SPDR SERIES TRUST | 78464A284 | 8,960 | $223,373 | 0.15% |
| 52 | ISHARES TR | 46435G326 | 2,763 | $221,510 | 0.15% |
| 53 | ISHARES TR | 46429B267 | 9,509 | $219,848 | 0.15% |
| 54 | ALPS ETF TR | 00162Q395 | 4,821 | $215,981 | 0.15% |
| 55 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 14,354 | $213,731 | 0.15% |
| 56 | VANECK ETF TRUST | 92189H607 | 804 | $208,968 | 0.14% |
| 57 | BROOKFIELD REAL ASSETS INCOM | RA | 15,629 | $208,803 | 0.14% |
| 58 | ISHARES TR | 464287150 | 1,429 | $208,134 | 0.14% |
| 59 | VANGUARD INDEX FDS | 922908611 | 982 | $204,953 | 0.14% |
| 60 | ISHARES SILVER TR | SLV | 4,755 | $201,469 | 0.14% |
| 61 | VIRTUS CONVERTIBLE & INC FD | 92838U801 | 14,175 | $193,914 | 0.13% |
| 62 | NUVEEN FLOATING RATE INCOME | 67072T108 | 23,564 | $192,754 | 0.13% |
| 63 | NUVEEN MUNICIPAL CREDIT INC | NU | 12,949 | $162,639 | 0.11% |
| 64 | ALLSPRING INCOME OPPORTUNIT | EAD | 22,635 | $158,671 | 0.11% |
| 65 | WESTERN AST INFL LKD OPP & I | 95766R104 | 17,005 | $151,174 | 0.10% |
| 66 | BLACKROCK CR ALLOCATION INCO | BLK | 13,445 | $148,567 | 0.10% |
| 67 | BLACKROCK ENHANCED GLOBAL DI | BLK | 11,935 | $138,088 | 0.09% |
| 68 | FRANKLIN LTD DURATION INCOME | FTF | 20,663 | $131,623 | 0.09% |
| 69 | NUVEEN CR STRATEGIES INCOME | NU | 24,062 | $126,807 | 0.09% |
| 70 | NUVEEN QUALITY MUNCP INCOME | NU | 10,553 | $123,365 | 0.08% |
| 71 | NUVEEN NEW YORK AMT QLT MUNI | NU | 10,731 | $109,456 | 0.08% |
| 72 | NUVEEN PFD & INCOME OPPORTUN | NU | 10,565 | $86,633 | 0.06% |
| 73 | TEMPLETON EMERGING MKTS INCO | 880192109 | 11,828 | $73,334 | 0.05% |
| 74 | WESTERN ASSET HIGH INCOME OP | HIO | 17,769 | $68,233 | 0.05% |
| 75 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 15,560 | $67,686 | 0.05% |
| 76 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 12,573 | $67,643 | 0.05% |