13F-HR filed by ACCREDITED INVESTOR SERVICES, LLC
ACCREDITED INVESTOR SERVICES, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 81 holding rows worth $176,992,799.
- Accession
- 0002028621-26-000004
- Filer
- CIK 2028621
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 81 entries on the cover page, a total value of $176,992,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,992,799 with VALUE read as dollars as filed, 13F file number 028-24915. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 517,498 | $66,281,144 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 880,269 | $32,429,110 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 467,976 | $29,065,989 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 57,154 | $7,130,533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 82,584 | $3,663,426 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32,090 | $2,423,116 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,674 | $2,283,594 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,955 | $2,206,705 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,971 | $1,806,902 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,652 | $1,684,468 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,996 | $1,315,702 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,751 | $1,202,604 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,448 | $1,084,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 18,228 | $1,002,722 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 107,848 | $994,359 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,311 | $981,653 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 82,499 | $968,538 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,023 | $876,732 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,337 | $769,439 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,291 | $758,995 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,713 | $750,538 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,157 | $659,550 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 42,141 | $640,122 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,148 | $592,140 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,643 | $563,270 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,609 | $541,717 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,220 | $525,296 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 47,590 | $490,653 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,124 | $466,404 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,555 | $457,399 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,924 | $442,184 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 12,076 | $416,542 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,474 | $406,404 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,814 | $406,399 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 22,719 | $405,307 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,783 | $400,902 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,105 | $391,066 | dollars as filed | |
| VTI | 922908769 | COM | 1,049 | $388,172 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 7,157 | $340,101 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,032 | $334,490 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 445 | $333,256 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,308 | $317,419 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 29,074 | $312,255 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 6,858 | $308,404 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 810 | $301,344 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 23,274 | $299,769 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 18,069 | $298,861 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 19,530 | $296,856 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,387 | $283,816 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 747 | $275,180 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 30,428 | $274,765 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 52,363 | $272,288 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 24,957 | $260,052 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,928 | $248,815 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 989 | $239,763 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,646 | $235,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,960 | $227,942 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 936 | $227,439 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 18,752 | $226,712 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 11,658 | $219,404 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,509 | $216,615 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,012 | $214,605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,152 | $214,151 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,964 | $211,955 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 15,848 | $188,591 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 11,583 | $184,170 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 16,424 | $176,065 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 22,637 | $173,626 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 30,920 | $142,541 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 21,401 | $139,107 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 12,569 | $126,193 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 15,021 | $126,176 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 21,443 | $124,155 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,861 | $121,219 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 32,142 | $116,997 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 10,042 | $114,579 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,767 | $110,900 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 17,204 | $99,955 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 16,906 | $82,163 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 12,304 | $54,141 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 12,314 | $45,808 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002028621-26-000004 | this filing | 2026-08-05 | acceptance time not in the bulk data set |