ACCREDITED INVESTOR SERVICES, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$119.7B
Holdings
70
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 461,385 | $42.6B | 35.61% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 830,205 | $21.8B | 18.17% | |
| 3 | FBCGFIDELITY COVINGTON TRUST | 427,111 | $17.1B | 14.26% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 43,193 | $3.8B | 3.15% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 84,456 | $2.8B | 2.33% | |
| 6 | VTEBVANGUARD MUN BD FDS | 53,664 | $2.7B | 2.22% | |
| 7 | SUBISHARES TR | 17,686 | $1.9B | 1.56% | |
| 8 | IAU*ISHARES GOLD TR | 30,695 | $1.8B | 1.51% | |
| 9 | MUBISHARES TR | 15,292 | $1.6B | 1.35% | |
| 10 | SPYSPDR S&P 500 ETF TR | 2,806 | $1.6B | 1.31% | |
| 11 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 100,115 | $1.1B | 0.94% | |
| 12 | USMVISHARES TR | 10,126 | $948.4M | 0.79% | |
| 13 | VOOVANGUARD INDEX FDS | 1,828 | $939.4M | 0.78% | |
| 14 | NUVNUVEEN MUN VALUE FD INC | 105,300 | $923.5M | 0.77% | |
| 15 | DFUVDIMENSIONAL ETF TRUST | 20,573 | $847.8M | 0.71% | |
| 16 | XLFSELECT SECTOR SPDR TR | 16,707 | $832.2M | 0.70% | |
| 17 | XLESELECT SECTOR SPDR TR | 7,730 | $722.4M | 0.60% | |
| 18 | QUALISHARES TR | 4,008 | $684.9M | 0.57% | |
| 19 | VTVVANGUARD INDEX FDS | 3,813 | $658.7M | 0.55% | |
| 20 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 76,327 | $640.4M | 0.54% | |
| 21 | NFJVIRTUS DIVIDEND INTEREST & P | 52,020 | $631.0M | 0.53% | |
| 22 | VUGVANGUARD INDEX FDS | 1,579 | $585.5M | 0.49% | |
| 23 | PFXFVANECK ETF TRUST | 33,580 | $562.8M | 0.47% | |
| 24 | VTWOVANGUARD SCOTTSDALE FDS | 6,337 | $511.1M | 0.43% | |
| 25 | XLVSELECT SECTOR SPDR TR | 3,222 | $470.4M | 0.39% | |
| 26 | ISTBISHARES TR | 9,713 | $469.6M | 0.39% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 2,262 | $438.8M | 0.37% | |
| 28 | IDLVINVESCO EXCH TRADED FD TR II | 14,322 | $434.3M | 0.36% | |
| 29 | AQLTISHARES TR | 5,672 | $429.1M | 0.36% | |
| 30 | IEMGISHARES INC | 7,622 | $411.4M | 0.34% | |
| 31 | JAAAJANUS DETROIT STR TR | 8,018 | $406.6M | 0.34% | |
| 32 | HYDVANECK ETF TRUST | 7,555 | $386.7M | 0.32% | |
| 33 | XEMDXWESTERN ASSET EMERGING MKTS | 37,065 | $366.6M | 0.31% | |
| 34 | IQLTISHARES TR | 9,203 | $365.3M | 0.31% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 6,760 | $343.6M | 0.29% | |
| 36 | MTUMISHARES TR | 1,643 | $332.1M | 0.28% | |
| 37 | DFASDIMENSIONAL ETF TRUST | 5,555 | $331.9M | 0.28% | |
| 38 | IVVISHARES TR | 542 | $304.6M | 0.25% | |
| 39 | DFATDIMENSIONAL ETF TRUST | 5,775 | $297.4M | 0.25% | |
| 40 | ADXADAMS DIVERSIFIED EQUITY FD | 15,164 | $288.0M | 0.24% | |
| 41 | PIOINVESCO EXCH TRADED FD TR II | 6,776 | $271.9M | 0.23% | |
| 42 | MMUWESTERN ASSET MANAGED MUNS F | 26,056 | $268.1M | 0.22% | |
| 43 | IVWISHARES TR | 2,779 | $258.0M | 0.22% | |
| 44 | SCHGSCHWAB STRATEGIC TR | 9,833 | $246.2M | 0.21% | |
| 45 | NZFNUVEEN MUNICIPAL CREDIT INC | 19,846 | $242.7M | 0.20% | |
| 46 | NPFDNUVEEN VRIABL RAT PFD & INM | 12,595 | $236.4M | 0.20% | |
| 47 | JFRNUVEEN FLOATING RATE INCOME | 26,460 | $224.1M | 0.19% | |
| 48 | HYMBSPDR SER TR | 8,687 | $219.1M | 0.18% | |
| 49 | AQLTISHARES TR | 9,509 | $218.6M | 0.18% | |
| 50 | IWRISHARES TR | 2,520 | $214.4M | 0.18% | |
| 51 | IDEVISHARES TR | 3,095 | $213.2M | 0.18% | |
| 52 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 14,664 | $212.5M | 0.18% | |
| 53 | OIHVANECK ETF TRUST | 804 | $210.7M | 0.18% | |
| 54 | NCZVIRTUS CONVERTIBLE & INC FD | 18,163 | $210.0M | 0.18% | |
| 55 | GQ9SPDR GOLD TR | 713 | $205.4M | 0.17% | |
| 56 | OUSMALPS ETF TR | 4,821 | $202.6M | 0.17% | |
| 57 | MEGINYLI CBRE GBL INFR MEGTRNDS | 12,815 | $170.6M | 0.14% | |
| 58 | WIWWESTERN AST INFL LKD OPP & I | 19,192 | $168.7M | 0.14% | |
| 59 | ACPABRDN INCOME CREDIT STRATEGI | 27,690 | $163.1M | 0.14% | |
| 60 | XEADXALLSPRING INCOME OPPORTUNIT | 23,337 | $159.6M | 0.13% | |
| 61 | BTZBLACKROCK CR ALLOCATION INCO | 14,814 | $158.8M | 0.13% | |
| 62 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 13,680 | $148.4M | 0.12% | |
| 63 | RABROOKFIELD REAL ASSETS INCOM | 10,929 | $143.8M | 0.12% | |
| 64 | XJQCXNUVEEN CR STRATEGIES INCOME | 25,891 | $139.3M | 0.12% | |
| 65 | NADNUVEEN QUALITY MUNCP INCOME | 11,977 | $138.0M | 0.12% | |
| 66 | FTFFRANKLIN LTD DURATION INCOME | 21,243 | $137.2M | 0.11% | |
| 67 | AFBALLIANCEBERNSTEIN NATL MUN I | 10,164 | $110.4M | 0.09% | |
| 68 | JPCNUVEEN PFD & INCOME OPPORTUN | 12,011 | $95.6M | 0.08% | |
| 69 | TEITEMPLETON EMERGING MKTS INCO | 10,880 | $58.5M | 0.05% | |
| 70 | HIOWESTERN ASSET HIGH INCOME OP | 11,132 | $44.3M | 0.04% |