13F HOLDINGS REPORT
ACCREDITED INVESTOR SERVICES, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002028621-26-000001
Total Value
$150.9M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 492,255 | $55.0M | 36.46% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 854,164 | $28.0M | 18.52% |
| 3 | FIDELITY COVINGTON TRUST | 316092352 | 444,462 | $24.4M | 16.15% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 54,155 | $5.5M | 3.66% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 83,831 | $3.3M | 2.20% |
| 6 | ISHARES GOLD TR | IAU | 30,695 | $2.5M | 1.65% |
| 7 | ISHARES TR | 46429B697 | 25,047 | $2.4M | 1.56% |
| 8 | SPDR S&P 500 ETF TR | SPY | 2,705 | $1.8M | 1.22% |
| 9 | ISHARES TR | 464288158 | 17,226 | $1.8M | 1.22% |
| 10 | ISHARES TR | 464288414 | 16,153 | $1.7M | 1.15% |
| 11 | ISHARES TR | 46432F339 | 5,939 | $1.2M | 0.78% |
| 12 | VANGUARD INDEX FDS | 922908363 | 1,751 | $1.1M | 0.73% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 20,647 | $1.0M | 0.69% |
| 14 | NUVEEN MUN VALUE FD INC | NU | 105,301 | $954,027 | 0.63% |
| 15 | NUVEEN AMT FREE QLTY MUN INC | NU | 82,026 | $953,962 | 0.63% |
| 16 | DIMENSIONAL ETF TRUST | 25434V724 | 20,241 | $943,028 | 0.62% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 16,650 | $911,921 | 0.60% |
| 18 | VANGUARD INDEX FDS | 922908736 | 1,481 | $722,521 | 0.48% |
| 19 | VANGUARD INDEX FDS | 922908744 | 3,682 | $703,225 | 0.47% |
| 20 | VIRTUS DIVIDEND INTEREST & P | NFJ | 49,472 | $637,694 | 0.42% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,337 | $630,658 | 0.42% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 14,074 | $629,249 | 0.42% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 3,788 | $586,382 | 0.39% |
| 24 | ISHARES TR | 46432F842 | 5,672 | $507,417 | 0.34% |
| 25 | ISHARES INC | 46434G103 | 7,519 | $505,427 | 0.33% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,249 | $494,285 | 0.33% |
| 27 | ISHARES TR | 46432F859 | 9,881 | $481,699 | 0.32% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 12,399 | $420,326 | 0.28% |
| 29 | VANECK ETF TRUST | 92189H409 | 8,213 | $419,849 | 0.28% |
| 30 | ISHARES TR | 46432F396 | 1,643 | $411,259 | 0.27% |
| 31 | ISHARES TR | 46434V456 | 8,925 | $405,641 | 0.27% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,333 | $395,623 | 0.26% |
| 33 | VANECK ETF TRUST | 92189F429 | 22,060 | $389,580 | 0.26% |
| 34 | DIMENSIONAL ETF TRUST | 25434V500 | 5,555 | $387,017 | 0.26% |
| 35 | WESTERN ASSET EMERGING MKTS | 95766A101 | 35,864 | $381,234 | 0.25% |
| 36 | DIMENSIONAL ETF TRUST | 25434V609 | 5,814 | $346,166 | 0.23% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 9,679 | $315,729 | 0.21% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 6,826 | $301,384 | 0.20% |
| 39 | ISHARES SILVER TR | SLV | 4,656 | $299,940 | 0.20% |
| 40 | SPDR GOLD TR | GLD | 747 | $296,044 | 0.20% |
| 41 | ISHARES TR | 464287200 | 426 | $291,784 | 0.19% |
| 42 | ALPS ETF TR | 00162Q395 | 6,621 | $289,603 | 0.19% |
| 43 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 53,181 | $287,709 | 0.19% |
| 44 | ISHARES TR | 464287309 | 2,308 | $284,484 | 0.19% |
| 45 | ISHARES TR | 46435U556 | 5,830 | $280,889 | 0.19% |
| 46 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 26,098 | $272,463 | 0.18% |
| 47 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 18,376 | $252,854 | 0.17% |
| 48 | BROOKFIELD REAL ASSETS INCOM | RA | 19,334 | $250,569 | 0.17% |
| 49 | JANUS DETROIT STR TR | 47103U845 | 4,928 | $249,258 | 0.17% |
| 50 | ISHARES TR | 464287499 | 2,500 | $240,675 | 0.16% |
| 51 | NUVEEN VRIABL RAT PFD & INM | NU | 12,409 | $236,143 | 0.16% |
| 52 | VANECK ETF TRUST | 92189H607 | 804 | $228,955 | 0.15% |
| 53 | ISHARES TR | 46435G326 | 2,756 | $227,315 | 0.15% |
| 54 | SPDR SERIES TRUST | 78464A284 | 8,960 | $223,462 | 0.15% |
| 55 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 9,478 | $221,030 | 0.15% |
| 56 | ISHARES TR | 46429B267 | 9,509 | $218,945 | 0.15% |
| 57 | ISHARES TR | 464287150 | 1,429 | $212,478 | 0.14% |
| 58 | VANGUARD INDEX FDS | 922908611 | 982 | $207,978 | 0.14% |
| 59 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 13,132 | $200,394 | 0.13% |
| 60 | NUVEEN FLOATING RATE INCOME | 67072T108 | 23,744 | $185,916 | 0.12% |
| 61 | VIRTUS CONVERTIBLE & INC FD | 92838U801 | 13,054 | $179,884 | 0.12% |
| 62 | BLACKROCK ENHANCED GLOBAL DI | BLK | 15,229 | $178,332 | 0.12% |
| 63 | NEUBERGER NEXT GENERATION | NBXG | 11,694 | $168,861 | 0.11% |
| 64 | NUVEEN NEW YORK AMT QLT MUNI | NU | 15,647 | $157,878 | 0.10% |
| 65 | ALLSPRING INCOME OPPORTUNIT | EAD | 22,218 | $150,638 | 0.10% |
| 66 | NUVEEN CR STRATEGIES INCOME | NU | 29,725 | $149,220 | 0.10% |
| 67 | FRANKLIN LTD DURATION INCOME | FTF | 22,819 | $140,337 | 0.09% |
| 68 | WESTERN AST INFL LKD OPP & I | 95766R104 | 16,259 | $139,665 | 0.09% |
| 69 | BLACKROCK CR ALLOCATION INCO | BLK | 12,649 | $136,989 | 0.09% |
| 70 | BLACKROCK TECH AND PRIVATE E | BLK | 19,699 | $129,816 | 0.09% |
| 71 | WESTERN ASSET HIGH INCOME OP | HIO | 24,070 | $89,300 | 0.06% |
| 72 | TEMPLETON EMERGING MKTS INCO | 880192109 | 10,646 | $68,667 | 0.05% |
| 73 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 12,009 | $65,209 | 0.04% |
| 74 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 12,153 | $58,334 | 0.04% |
| 75 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 12,631 | $52,545 | 0.03% |