ACCREDITED INVESTOR SERVICES, LLC

CIK 0002028621 • 6 13F filings • May 2, 2025 – Aug 5, 2026

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Filer information

Filed by: ACCREDITED INVESTOR SERVICES, LLC, Chief Compliance Officer
Address: 622 ROOSEVELT ROAD, SUITE 160, ST. CLOUD, MN, 56301
Phone: 320-252-6552
AUM: $150.9M

AUM over time

$177.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

FinancialsReal EstateOther

Holdings by filing

Portfolio value: $150.9M75 positionsView on SEC.gov

			% of Portfolio
ABRDN INCOME CREDIT STRATEGI	COM	$288K	0.2%Prev: 0.2%	53,181 SH	Increased+10,962 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$221K	0.1%Prev: 0.2%	9,478 SH	Decreased-4,570 SH
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	$151K	0.1%Prev: 0.1%	22,218 SH	Decreased-417 SH
ALPS ETF TR	OSHARES US SMLCP	$290K	0.2%Prev: 0.1%	6,621 SH	Increased+1,800 SH
AMERICAN CENTY ETF TR	US EQT ETF	$55.0M	36.5%Prev: 36.3%	492,255 SH	Increased+6,688 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$5.5M	3.7%Prev: 3.6%	54,155 SH	Increased+2,000 SH
BLACKROCK CR ALLOCATION INCO	COM	$137K	0.1%Prev: 0.1%	12,649 SH	Decreased-796 SH
BLACKROCK ENHANCED GLOBAL DI	COM	$178K	0.1%Prev: 0.1%	15,229 SH	Increased+3,294 SH
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$130K	0.1%	19,699 SH	New
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$251K	0.2%Prev: 0.1%	19,334 SH	Increased+3,705 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$3.3M	2.2%Prev: 2.2%	83,831 SH	Increased-241 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$943K	0.6%Prev: 0.6%	20,241 SH	Increased-66 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$387K	0.3%Prev: 0.3%	5,555 SH	Increased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$346K	0.2%Prev: 0.2%	5,814 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$28.0M	18.5%Prev: 18.3%	854,164 SH	Increased+4,889 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$24.4M	16.1%Prev: 16.4%	444,462 SH	Increased-632 SH
FRANKLIN LTD DURATION INCOME	COM	$140K	0.1%Prev: 0.1%	22,819 SH	Increased+2,156 SH
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	$301K	0.2%Prev: 0.2%	6,826 SH	Decreased+15 SH
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$420K	0.3%Prev: 0.3%	12,399 SH	Increased-42 SH
ISHARES GOLD TR	ISHARES NEW	$2.5M	1.7%Prev: 1.5%	30,695 SH	Increased
ISHARES INC	CORE MSCI EMKT	$505K	0.3%Prev: 0.3%	7,519 SH	Increased-14 SH
ISHARES SILVER TR	ISHARES	$300K	0.2%Prev: 0.1%	4,656 SH	Increased-99 SH
ISHARES TR	CORE 1 5 YR USD	$482K	0.3%Prev: 0.3%	9,881 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$507K	0.3%Prev: 0.3%	5,672 SH	Increased
ISHARES TR	CORE MSCI INTL	$227K	0.2%Prev: 0.2%	2,756 SH	Increased-7 SH
ISHARES TR	CORE S&P TTL STK	$212K	0.1%Prev: 0.1%	1,429 SH	Increased
ISHARES TR	CORE S&P500 ETF	$292K	0.2%Prev: 0.2%	426 SH	Increased
ISHARES TR	FUTURE AI & TECH	$281K	0.2%Prev: 0.2%	5,830 SH	Increased
ISHARES TR	MSCI INTL QUALTY	$406K	0.3%Prev: 0.3%	8,925 SH	Increased-169 SH
ISHARES TR	MSCI USA MIN VOL	$2.4M	1.6%Prev: 0.6%	25,047 SH	Increased+15,184 SH
ISHARES TR	MSCI USA MMENTM	$411K	0.3%Prev: 0.3%	1,643 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$1.2M	0.8%Prev: 0.8%	5,939 SH	Increased-55 SH
ISHARES TR	NATIONAL MUN ETF	$1.7M	1.1%Prev: 1.2%	16,153 SH	Increased+5 SH
ISHARES TR	RUS MID CAP ETF	$241K	0.2%Prev: 0.2%	2,500 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$284K	0.2%Prev: 0.2%	2,308 SH	Increased+4 SH
ISHARES TR	SHRT NAT MUN ETF	$1.8M	1.2%Prev: 1.3%	17,226 SH	Decreased-13 SH
ISHARES TR	US TREAS BD ETF	$219K	0.1%Prev: 0.2%	9,509 SH	Decreased
JANUS DETROIT STR TR	HENDRSON AAA CL	$249K	0.2%Prev: 0.3%	4,928 SH	Decreased-3,090 SH
MORGAN STANLEY EMERGING MKTS	COM	$65K	0.0%Prev: 0.0%	12,009 SH	Decreased-564 SH
NEUBERGER NEXT GENERATION	COMMON STOCK	$169K	0.1%	11,694 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$954K	0.6%Prev: 0.7%	82,026 SH	Decreased-13,293 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$149K	0.1%Prev: 0.1%	29,725 SH	Increased+5,663 SH
NUVEEN DOW 30 DYNMC OVERWRT	SHS	$200K	0.1%Prev: 0.1%	13,132 SH	Decreased-1,222 SH
NUVEEN FLOATING RATE INCOME	COM	$186K	0.1%Prev: 0.1%	23,744 SH	Decreased+180 SH
NUVEEN MUN VALUE FD INC	COM	$954K	0.6%Prev: 0.6%	105,301 SH	Increased
NUVEEN NEW YORK AMT QLT MUNI	COM	$158K	0.1%Prev: 0.1%	15,647 SH	Increased+4,916 SH
NUVEEN VRIABL RAT PFD & INM	COM	$236K	0.2%Prev: 0.2%	12,409 SH	Decreased-462 SH
NYLI CBRE GBL INFR MEGTRNDS	COM	$253K	0.2%Prev: 0.2%	18,376 SH	Increased+2,028 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$316K	0.2%Prev: 0.2%	9,679 SH	Increased+36 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$629K	0.4%	14,074 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$912K	0.6%	16,650 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$586K	0.4%	3,788 SH	New
SPDR GOLD TR	GOLD SHS	$296K	0.2%Prev: 0.2%	747 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$1.8M	1.2%Prev: 1.3%	2,705 SH	Decreased-126 SH
SPDR SERIES TRUST	STATE STREET SPD	$223K	0.1%	8,960 SH	New
TEMPLETON EMERGING MKTS INCO	COM	$69K	0.0%Prev: 0.1%	10,646 SH	Decreased-1,182 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$420K	0.3%Prev: 0.3%	8,213 SH	Increased+238 SH
VANECK ETF TRUST	OIL SERVICES ETF	$229K	0.2%Prev: 0.1%	804 SH	Increased
VANECK ETF TRUST	PREFERRED SECURT	$390K	0.3%Prev: 0.4%	22,060 SH	Decreased-11,520 SH
VANGUARD INDEX FDS	GROWTH ETF	$723K	0.5%Prev: 0.5%	1,481 SH	Decreased-54 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.7%Prev: 0.7%	1,751 SH	Increased
VANGUARD INDEX FDS	SM CP VAL ETF	$208K	0.1%Prev: 0.1%	982 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$703K	0.5%Prev: 0.5%	3,682 SH	Increased-20 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.0M	0.7%Prev: 0.7%	20,647 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$631K	0.4%Prev: 0.4%	6,337 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$494K	0.3%Prev: 0.3%	2,249 SH	Increased-26 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$396K	0.3%Prev: 0.3%	6,333 SH	Increased
VIRTUS CONVERTIBLE & INC FD	COM NEW	$180K	0.1%Prev: 0.1%	13,054 SH	Decreased-1,121 SH
VIRTUS DIVIDEND INTEREST & P	COM	$638K	0.4%Prev: 0.5%	49,472 SH	Decreased-866 SH
WESTERN ASSET EMERGING MKTS	COM	$381K	0.3%Prev: 0.3%	35,864 SH	Decreased-1,126 SH
WESTERN ASSET HIGH INCOM FD	COM	$53K	0.0%Prev: 0.0%	12,631 SH	Decreased-2,929 SH
WESTERN ASSET HIGH INCOME OP	COM	$89K	0.1%Prev: 0.0%	24,070 SH	Increased+6,301 SH
WESTERN ASSET MANAGED MUNS F	COM	$272K	0.2%Prev: 0.2%	26,098 SH	Increased+631 SH
WESTERN AST INFL LKD OPP & I	COM	$140K	0.1%Prev: 0.1%	16,259 SH	Decreased-746 SH
XAI OCTAGN FLT RAT & ALT INM	COM	$58K	0.0%	12,153 SH	New

Sold (vs prior filing)

ABRDN TOTAL DYNAMIC DIVIDEND — $677K
NUVEEN MUNICIPAL CREDIT INC — $163K
NUVEEN PFD & INCOME OPPORTUN — $87K
NUVEEN QUALITY MUNCP INCOME — $123K
SELECT SECTOR SPDR TR — $691K
SELECT SECTOR SPDR TR — $897K
SELECT SECTOR SPDR TR — $448K
SPDR SERIES TRUST — $223K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0002028621-26-000001	$150.9M	View
Oct 21, 2025	Q3 2025	13F-HR	0002028621-25-000002	$145.5M	View
Aug 5, 2026	Q2 2026