ACCREDITED INVESTOR SERVICES, LLC

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CIK 2028621

13F portfolio (2026-Q1)

$156M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

76.9%

Top 10

83.6%

Effective N

5.1

HHI

0.198

This quarter

8 new · 0 exit →

By sector

Unclassified100.0%

By market cap

Unknown100.0%

By industry group GICS — finer than sector

Industry group

Weight

Names

Unclassified

100.00%

Top holdings

#	Ticker	Name	Sector	Weight
1	AVUS	AMERICAN CENTY ETF TR	Unclassified	36.87%
2	DFAX	DIMENSIONAL ETF TRUST	Unclassified	18.89%
3	FBCG	FIDELITY COVINGTON TRUST	Unclassified	15.07%
4	AVUV	AMERICAN CENTY ETF TR	Unclassified	3.98%
5	DFAC	DIMENSIONAL ETF TRUST	Unclassified	2.06%
6	IAU	ISHARES GOLD TR	Unclassified	1.82%
7	USMV	ISHARES TR	Unclassified	1.48%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.23%
9	SUB	ISHARES TR	Unclassified	1.15%
10	MUB	ISHARES TR	Unclassified	1.07%

0/77 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, NVDA, INTU, ORCL · other

Consumer DiscretionaryTSLA, AMZN, COST, HD

FinancialsAXP, JPM, BAC, USB

Communication ServicesT, GOOGL, GOOG

Health CareEHC, INSP, LNSR, ABSI, TNYA

IndustrialsMMM, RCL

Energy

Real Estate

UnclassifiedAVUS, DFAX, FBCG, AVUV, DFAC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 0.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 0% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (0 classified)ACCREDITED INVESTOR SERVICES, LLC centroid

Style box summary for ACCREDITED INVESTOR SERVICES, LLC: no centroid.

Classified: 0.0% of book weight (0/77 names) · unclassified 100.0%: AVUS, DFAX, FBCG, AVUV, DFAC, IAU, USMV, SPY, SUB, MUB +67 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 77 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVUSAMERICAN CENTY ETF TR	516,537	$57M	36.9%	ADD 5%
2	DFAXDIMENSIONAL ETF TRUST	866,264	$29M	18.9%	HOLD
3	FBCGFIDELITY COVINGTON TRUST	468,312	$23M	15.1%	ADD 5%
4	AVUVAMERICAN CENTY ETF TR	56,127	$6M	4.0%	ADD 4%
5	DFACDIMENSIONAL ETF TRUST	82,688	$3M	2.1%	HOLD
6	IAUISHARES GOLD TR	32,090	$3M	1.8%	ADD 5%
7	USMVISHARES TR	24,851	$2M	1.5%	HOLD
8	SPYSTATE STR SPDR S&P 500 ETF T	2,955	$2M	1.2%	ADD 9%
9	SUBISHARES TR	16,847	$2M	1.2%	TRIM −2%
10	MUBISHARES TR	15,652	$2M	1.1%	TRIM −3%
11	QUALISHARES TR	5,921	$1M	0.7%	HOLD
12	VOOVANGUARD INDEX FDS	1,751	$1M	0.7%	HOLD
13	NUVNUVEEN MUN VALUE FD INC	115,028	$1M	0.7%	ADD 9%
14	VTEBVANGUARD MUN BD FDS	20,545	$1M	0.7%	HOLD
15	XNEAXNUVEEN AMT FREE QLTY MUN INC	88,457	$993,372	0.6%	ADD 8%
16	XLFSELECT SECTOR SPDR TR	18,952	$935,660	0.6%	ADD 14%
17	XLESELECT SECTOR SPDR TR	15,001	$918,961	0.6%	ADD 7%
18	DFUVDIMENSIONAL ETF TRUST	18,235	$883,668	0.6%	TRIM −10%
19	VTVVANGUARD INDEX FDS	4,023	$789,313	0.5%	ADD 9%
20	VUGVANGUARD INDEX FDS	1,484	$648,196	0.4%	HOLD
21	VTWOVANGUARD SCOTTSDALE FDS	6,337	$634,777	0.4%	HOLD
22	XLVSELECT SECTOR SPDR TR	4,199	$615,615	0.4%	ADD 11%
23	NFJVIRTUS DIVIDEND INTEREST & P	46,143	$581,863	0.4%	TRIM −7%
24	IEMGISHARES INC	7,440	$518,940	0.3%	HOLD
25	IEFAISHARES TR	5,609	$507,783	0.3%	HOLD
26	XAODXABRDN TOTAL DYNAMIC DIVIDEND	54,810	$504,800	0.3%	NEW
27	VIGVANGUARD SPECIALIZED FUNDS	2,261	$486,251	0.3%	HOLD
28	ISTBISHARES TR	9,881	$478,833	0.3%	HOLD
29	IQLTISHARES TR	9,077	$419,630	0.3%	HOLD
30	IDLVINVESCO EXCH TRADED FD TR II	12,076	$416,063	0.3%	TRIM −3%
31	PFXFVANECK ETF TRUST	22,719	$398,491	0.3%	ADD 3%
32	DFASDIMENSIONAL ETF TRUST	5,555	$395,127	0.3%	HOLD
33	MTUMISHARES TR	1,643	$394,304	0.3%	HOLD
34	HYDVANECK ETF TRUST	7,753	$388,735	0.2%	TRIM −6%
35	ITOTISHARES TR	2,571	$366,188	0.2%	ADD 80%
36	DFATDIMENSIONAL ETF TRUST	5,814	$363,084	0.2%	HOLD
37	VTIVANGUARD INDEX FDS	1,049	$336,530	0.2%	NEW
38	IVVISHARES TR	514	$335,750	0.2%	ADD 21%
39	OIHVANECK ETF TRUST	810	$327,410	0.2%	HOLD
40	GLDSPDR GOLD TR	747	$321,427	0.2%	HOLD
41	XEMDXWESTERN ASSET EMERGING MKTS	32,577	$319,906	0.2%	TRIM −9%
42	OUSMALPS ETF TR	7,157	$313,047	0.2%	ADD 8%
43	PIOINVESCO EXCH TRADED FD TR II	6,834	$296,733	0.2%	HOLD
44	IWRISHARES TR	3,032	$294,801	0.2%	ADD 21%
45	MEGINYLI CBRE GBL INFR MEGTRNDS	19,605	$287,997	0.2%	ADD 7%
46	RABROOKFIELD REAL ASSETS INCOM	22,270	$286,392	0.2%	ADD 15%
47	ARTYISHARES TR	5,830	$271,270	0.2%	HOLD
48	SLVISHARES SILVER TR	3,964	$270,107	0.2%	TRIM −15%
49	MMUWESTERN ASSET MANAGED MUNS F	26,258	$269,932	0.2%	HOLD
50	ACPABRDN INCOME CREDIT STRATEGI	51,285	$261,554	0.2%	TRIM −4%
51	IVWISHARES TR	2,308	$261,058	0.2%	HOLD
52	JAAAJANUS DETROIT STR TR	4,928	$248,223	0.2%	HOLD
53	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	8,387	$244,313	0.2%	TRIM −13%
54	NBXGNEUBERGER NEXT GENERATION	17,648	$227,130	0.1%	ADD 51%
55	IWDISHARES TR	1,043	$222,858	0.1%	NEW
56	HYMBSPDR SERIES TRUST	8,960	$222,208	0.1%	HOLD
57	IDEVISHARES TR	2,646	$221,126	0.1%	TRIM −4%
58	NPFDNUVEEN VRIABL RAT PFD & INM	12,032	$218,381	0.1%	TRIM −3%
59	GOVTISHARES TR	9,509	$217,851	0.1%	HOLD
60	BTXBLACKROCK TECH AND PRIVATE E	32,781	$216,355	0.1%	ADD 66%
61	XBOEXBLACKROCK ENHANCED GLOBAL DI	18,683	$204,766	0.1%	ADD 23%
62	VBRVANGUARD INDEX FDS	939	$203,998	0.1%	TRIM −4%
63	NRKNUVEEN NEW YORK AMT QLT MUNI	19,710	$201,239	0.1%	ADD 26%
64	NCZVIRTUS CONVERTIBLE & INC FD	12,583	$168,738	0.1%	TRIM −4%
65	JFRNUVEEN FLOATING RATE INCOME	18,978	$142,715	0.1%	TRIM −20%
66	IGRCBRE GBL REAL ESTATE INC FD	32,431	$142,372	0.1%	NEW
67	XEADXALLSPRING INCOME OPPORTUNIT	21,116	$136,832	0.1%	TRIM −5%
68	FTFFRANKLIN LTD DURATION INCOME	22,248	$129,706	0.1%	TRIM −3%
69	WIWWESTERN AST INFL LKD OPP & I	14,317	$121,122	0.1%	TRIM −12%
70	BTZBLACKROCK CR ALLOCATION INCO	11,501	$116,160	0.1%	TRIM −9%
71	MHDBLACKROCK MUNIHOLDINGS FD IN	10,124	$114,199	0.1%	NEW
72	HIOWESTERN ASSET HIGH INCOME OP	31,422	$114,062	0.1%	ADD 31%
73	AFBALLIANCEBERNSTEIN NATL MUN I	10,084	$107,798	0.1%	NEW
74	XJQCXNUVEEN CR STRATEGIES INCOME	16,359	$79,668	0.1%	TRIM −45%
75	USALIBERTY ALL STAR EQUITY FD	11,214	$62,238	0.0%	NEW
76	HIXWESTERN ASSET HIGH INCOM FD	11,172	$44,465	0.0%	TRIM −12%
77	ECCEAGLE POINT CREDIT COMPANY I	11,570	$43,503	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AVUSAMERICAN CENTY ETF TR

448K

461K

474K

486K

492K

517K

$57M

DFAXDIMENSIONAL ETF TRUST

796K

830K

833K

849K

854K

866K

$29M

FBCGFIDELITY COVINGTON TRUST

426K

427K

440K

445K

444K

468K

$23M

AVUVAMERICAN CENTY ETF TR

42K

43K

50K

52K

54K

56K

$6M

DFACDIMENSIONAL ETF TRUST

86K

84K

83K

$3M

IAUISHARES GOLD TR

30K

31K

32K

$3M

USMVISHARES TR

—

10K

25K

$2M

SPYSTATE STR SPDR S&P 500 ETF T

$2M

SUBISHARES TR

—

18K

17K

$2M

MUBISHARES TR

—

15K

16K

$2M

QUALISHARES TR

$1M

VOOVANGUARD INDEX FDS

$1M

NUVNUVEEN MUN VALUE FD INC

102K

105K

115K

$1M

VTEBVANGUARD MUN BD FDS

32K

54K

19K

21K

$1M

XNEAXNUVEEN AMT FREE QLTY MUN INC

78K

100K

96K

95K

82K

88K

$993,372

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ACCREDITED INVESTOR SERVICES, LLC