ACCREDITED INVESTOR SERVICES, LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$132.3B
Holdings
70
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 473,857 | $47.8B | 36.11% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 833,432 | $24.5B | 18.50% | |
| 3 | FBCGFIDELITY COVINGTON TRUST | 439,551 | $21.2B | 16.02% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 49,669 | $4.5B | 3.42% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 84,475 | $3.0B | 2.29% | |
| 6 | IAU*ISHARES GOLD TR | 30,695 | $1.9B | 1.45% | |
| 7 | SUBISHARES TR | 17,239 | $1.8B | 1.39% | |
| 8 | SPYSPDR S&P 500 ETF TR | 2,806 | $1.7B | 1.31% | |
| 9 | MUBISHARES TR | 16,098 | $1.7B | 1.27% | |
| 10 | QUALISHARES TR | 6,029 | $1.1B | 0.83% | |
| 11 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 95,890 | $1.0B | 0.79% | |
| 12 | VOOVANGUARD INDEX FDS | 1,830 | $1.0B | 0.79% | |
| 13 | VTEBVANGUARD MUN BD FDS | 19,319 | $947.2M | 0.72% | |
| 14 | USMVISHARES TR | 9,864 | $925.9M | 0.70% | |
| 15 | VUGVANGUARD INDEX FDS | 2,111 | $925.5M | 0.70% | |
| 16 | NUVNUVEEN MUN VALUE FD INC | 105,301 | $915.1M | 0.69% | |
| 17 | XLFSELECT SECTOR SPDR TR | 16,907 | $885.4M | 0.67% | |
| 18 | VTVVANGUARD INDEX FDS | 4,952 | $875.2M | 0.66% | |
| 19 | DFUVDIMENSIONAL ETF TRUST | 20,373 | $861.4M | 0.65% | |
| 20 | XLESELECT SECTOR SPDR TR | 7,930 | $672.5M | 0.51% | |
| 21 | NFJVIRTUS DIVIDEND INTEREST & P | 51,736 | $641.5M | 0.48% | |
| 22 | PFXFVANECK ETF TRUST | 33,580 | $574.9M | 0.43% | |
| 23 | VTWOVANGUARD SCOTTSDALE FDS | 6,337 | $552.7M | 0.42% | |
| 24 | XLVSELECT SECTOR SPDR TR | 3,622 | $488.2M | 0.37% | |
| 25 | ISTBISHARES TR | 9,881 | $480.7M | 0.36% | |
| 26 | AQLTISHARES TR | 5,672 | $473.5M | 0.36% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 2,265 | $463.6M | 0.35% | |
| 28 | IEMGISHARES INC | 7,570 | $454.4M | 0.34% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 7,430 | $423.6M | 0.32% | |
| 30 | IDLVINVESCO EXCH TRADED FD TR II | 12,441 | $412.1M | 0.31% | |
| 31 | HYDVANECK ETF TRUST | 8,113 | $407.4M | 0.31% | |
| 32 | JAAAJANUS DETROIT STR TR | 8,018 | $406.9M | 0.31% | |
| 33 | IQLTISHARES TR | 9,203 | $397.8M | 0.30% | |
| 34 | MTUMISHARES TR | 1,643 | $394.8M | 0.30% | |
| 35 | XEMDXWESTERN ASSET EMERGING MKTS | 37,629 | $378.2M | 0.29% | |
| 36 | DFASDIMENSIONAL ETF TRUST | 5,555 | $353.9M | 0.27% | |
| 37 | ADXADAMS DIVERSIFIED EQUITY FD | 15,757 | $342.1M | 0.26% | |
| 38 | DFATDIMENSIONAL ETF TRUST | 5,807 | $313.3M | 0.24% | |
| 39 | IVWISHARES TR | 2,779 | $306.0M | 0.23% | |
| 40 | PIOINVESCO EXCH TRADED FD TR II | 6,801 | $303.8M | 0.23% | |
| 41 | SCHGSCHWAB STRATEGIC TR | 9,833 | $287.2M | 0.22% | |
| 42 | IVVISHARES TR | 426 | $264.5M | 0.20% | |
| 43 | MMUWESTERN ASSET MANAGED MUNS F | 25,725 | $254.7M | 0.19% | |
| 44 | NPFDNUVEEN VRIABL RAT PFD & INM | 13,094 | $252.5M | 0.19% | |
| 45 | IDEVISHARES TR | 3,095 | $235.3M | 0.18% | |
| 46 | GQ9SPDR GOLD TR | 768 | $234.1M | 0.18% | |
| 47 | NZFNUVEEN MUNICIPAL CREDIT INC | 19,592 | $233.5M | 0.18% | |
| 48 | IWRISHARES TR | 2,520 | $231.8M | 0.18% | |
| 49 | ACPABRDN INCOME CREDIT STRATEGI | 38,418 | $226.7M | 0.17% | |
| 50 | JFRNUVEEN FLOATING RATE INCOME | 26,605 | $225.3M | 0.17% | |
| 51 | AQLTISHARES TR | 9,509 | $218.5M | 0.17% | |
| 52 | HYMBSPDR SERIES TRUST | 8,687 | $215.3M | 0.16% | |
| 53 | NCZVIRTUS CONVERTIBLE & INC FD | 16,394 | $210.5M | 0.16% | |
| 54 | OUSMALPS ETF TR | 4,821 | $208.3M | 0.16% | |
| 55 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 14,479 | $207.6M | 0.16% | |
| 56 | MEGINYLI CBRE GBL INFR MEGTRNDS | 14,334 | $203.7M | 0.15% | |
| 57 | RABROOKFIELD REAL ASSETS INCOM | 13,447 | $179.8M | 0.14% | |
| 58 | XEADXALLSPRING INCOME OPPORTUNIT | 23,526 | $166.1M | 0.13% | |
| 59 | XJQCXNUVEEN CR STRATEGIES INCOME | 30,496 | $164.4M | 0.12% | |
| 60 | WIWWESTERN AST INFL LKD OPP & I | 18,623 | $163.1M | 0.12% | |
| 61 | BTZBLACKROCK CR ALLOCATION INCO | 14,007 | $153.0M | 0.12% | |
| 62 | NADNUVEEN QUALITY MUNCP INCOME | 11,952 | $134.9M | 0.10% | |
| 63 | FTFFRANKLIN LTD DURATION INCOME | 20,934 | $134.4M | 0.10% | |
| 64 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 11,730 | $133.1M | 0.10% | |
| 65 | FCTFIRST TR SR FLTG RATE INCOME | 10,147 | $103.1M | 0.08% | |
| 66 | JPCNUVEEN PFD & INCOME OPPORTUN | 11,610 | $93.1M | 0.07% | |
| 67 | HIOWESTERN ASSET HIGH INCOME OP | 17,269 | $68.7M | 0.05% | |
| 68 | TEITEMPLETON EMERGING MKTS INCO | 10,849 | $65.1M | 0.05% | |
| 69 | HIXWESTERN ASSET HIGH INCOM FD | 13,976 | $60.0M | 0.05% | |
| 70 | EDDMORGAN STANLEY EMERGING MKTS | 10,329 | $52.9M | 0.04% |