Institutional Manager · CIK 0002028621
ACCREDITED INVESTOR SERVICES, LLC
ST. CLOUD, MN · File #028-24915
Latest AUM
$150.9M
Positions
75
Top-10 Concentration
86.1%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 46429B697 | +15,184 | +$1.4M | -$9,666 |
| ADD | AMERICAN CENTY ETF TR | 025072885 | +6,688 | +$747,585 | +$1.5M |
| EXITED | ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | -71,514 | -$676,522 | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +6,344 | +$283,640 | -$344,989 |
| ADD | AMERICAN CENTY ETF TR | 025072877 | +2,000 | +$203,960 | +$127,780 |
| REDUCE | VANECK ETF TRUST | 92189F429 | -11,520 | -$203,443 | -$3,694 |
| NEW | NEUBERGER NEXT GENERATION | NBXG | +11,694 | +$168,861 | $0 |
| EXITED | NUVEEN MUNICIPAL CREDIT INC | 67070X101 | -12,949 | -$162,639 | $0 |
| ADD | DIMENSIONAL ETF TRUST | 25434V880 | +4,889 | +$160,017 | +$1.1M |
| REDUCE | JANUS DETROIT STR TR | 47103U845 | -3,090 | -$156,292 | -$1,604 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202575 pos · $150.9M
- 13F HOLDINGS REPORTQ/E Sep 202576 pos · $145.5M
- 13F HOLDINGS REPORTQ/E Jun 202570 pos · $132.3M
- 13F HOLDINGS REPORTQ/E Mar 202570 pos · $119.7M
- 13F HOLDINGS REPORTQ/E Dec 202457 pos · $125.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 492,255 | $55.0M | 37.46% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 854,164 | $28.0M | 19.03% |
| 3 | FIDELITY COVINGTON TRUST | 316092352 | 444,462 | $24.4M | 16.59% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 54,155 | $5.5M | 3.76% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 83,831 | $3.3M | 2.26% |
| 6 | ISHARES GOLD TR | IAU | 30,695 | $2.5M | 1.70% |
| 7 | ISHARES TR | 46429B697 | 25,047 | $2.4M | 1.61% |
| 8 | SPDR S&P 500 ETF TR | SPY | 2,705 | $1.8M | 1.26% |
| 9 | ISHARES TR | 464288158 | 17,226 | $1.8M | 1.25% |
| 10 | ISHARES TR | 464288414 | 16,153 | $1.7M | 1.18% |
| 11 | ISHARES TR | 46432F339 | 5,939 | $1.2M | 0.80% |
| 12 | VANGUARD INDEX FDS | 922908363 | 1,751 | $1.1M | 0.75% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 20,647 | $1.0M | 0.71% |
| 14 | NUVEEN MUN VALUE FD INC | NU | 105,301 | $954,027 | 0.65% |
| 15 | NUVEEN AMT FREE QLTY MUN INC | NU | 82,026 | $953,962 | 0.65% |
| 16 | DIMENSIONAL ETF TRUST | 25434V724 | 20,241 | $943,028 | 0.64% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 16,650 | $911,921 | 0.62% |
| 18 | VANGUARD INDEX FDS | 922908736 | 1,481 | $722,521 | 0.49% |
| 19 | VANGUARD INDEX FDS | 922908744 | 3,682 | $703,225 | 0.48% |
| 20 | VIRTUS DIVIDEND INTEREST & P | NFJ | 49,472 | $637,694 | 0.43% |