ACCREDITED INVESTOR SERVICES, LLC Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$150.9B

Holdings

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (75 positions)

#	Stock	Shares	Value	% Portfolio
1	AVUSAMERICAN CENTY ETF TR	492,255	$55.0B	36.46%
2	DFAXDIMENSIONAL ETF TRUST	854,164	$28.0B	18.52%
3	FBCGFIDELITY COVINGTON TRUST	444,462	$24.4B	16.15%
4	AVUVAMERICAN CENTY ETF TR	54,155	$5.5B	3.66%
5	DFACDIMENSIONAL ETF TRUST	83,831	$3.3B	2.20%
6	IAU*ISHARES GOLD TR	30,695	$2.5B	1.65%
7	USMVISHARES TR	25,047	$2.4B	1.56%
8	SPYSPDR S&P 500 ETF TR	2,705	$1.8B	1.22%
9	SUBISHARES TR	17,226	$1.8B	1.22%
10	MUBISHARES TR	16,153	$1.7B	1.15%
11	QUALISHARES TR	5,939	$1.2B	0.78%
12	VOOVANGUARD INDEX FDS	1,751	$1.1B	0.73%
13	VTEBVANGUARD MUN BD FDS	20,647	$1.0B	0.69%
14	NUVNUVEEN MUN VALUE FD INC	105,301	$954.0M	0.63%
15	XNEAXNUVEEN AMT FREE QLTY MUN INC	82,026	$953.0M	0.63%
16	DFUVDIMENSIONAL ETF TRUST	20,241	$943.0M	0.62%
17	XLFSELECT SECTOR SPDR TR	16,650	$911.0M	0.60%
18	VUGVANGUARD INDEX FDS	1,481	$722.0M	0.48%
19	VTVVANGUARD INDEX FDS	3,682	$703.0M	0.47%
20	NFJVIRTUS DIVIDEND INTEREST & P	49,472	$637.0M	0.42%
21	VTWOVANGUARD SCOTTSDALE FDS	6,337	$630.0M	0.42%
22	XLESELECT SECTOR SPDR TR	14,074	$629.0M	0.42%
23	XLVSELECT SECTOR SPDR TR	3,788	$586.0M	0.39%
24	AQLTISHARES TR	5,672	$507.0M	0.34%
25	IEMGISHARES INC	7,519	$505.0M	0.33%
26	VIGVANGUARD SPECIALIZED FUNDS	2,249	$494.0M	0.33%
27	ISTBISHARES TR	9,881	$481.0M	0.32%
28	IDLVINVESCO EXCH TRADED FD TR II	12,399	$420.0M	0.28%
29	HYDVANECK ETF TRUST	8,213	$419.0M	0.28%
30	MTUMISHARES TR	1,643	$411.0M	0.27%
31	IQLTISHARES TR	8,925	$405.0M	0.27%
32	VEAVANGUARD TAX-MANAGED FDS	6,333	$395.0M	0.26%
33	PFXFVANECK ETF TRUST	22,060	$389.0M	0.26%
34	DFASDIMENSIONAL ETF TRUST	5,555	$387.0M	0.26%
35	XEMDXWESTERN ASSET EMERGING MKTS	35,864	$381.0M	0.25%
36	DFATDIMENSIONAL ETF TRUST	5,814	$346.0M	0.23%
37	SCHGSCHWAB STRATEGIC TR	9,679	$315.0M	0.21%
38	PIOINVESCO EXCH TRADED FD TR II	6,826	$301.0M	0.20%
39	SLVISHARES SILVER TR	4,656	$299.0M	0.20%
40	GQ9SPDR GOLD TR	747	$296.0M	0.20%
41	IVVISHARES TR	426	$291.0M	0.19%
42	OUSMALPS ETF TR	6,621	$289.0M	0.19%
43	ACPABRDN INCOME CREDIT STRATEGI	53,181	$287.0M	0.19%
44	IVWISHARES TR	2,308	$284.0M	0.19%
45	ARTYISHARES TR	5,830	$280.0M	0.19%
46	MMUWESTERN ASSET MANAGED MUNS F	26,098	$272.0M	0.18%
47	MEGINYLI CBRE GBL INFR MEGTRNDS	18,376	$252.0M	0.17%
48	RABROOKFIELD REAL ASSETS INCOM	19,334	$250.0M	0.17%
49	JAAAJANUS DETROIT STR TR	4,928	$249.0M	0.16%
50	IWRISHARES TR	2,500	$240.0M	0.16%
51	NPFDNUVEEN VRIABL RAT PFD & INM	12,409	$236.0M	0.16%
52	OIHVANECK ETF TRUST	804	$228.0M	0.15%
53	IDEVISHARES TR	2,756	$227.0M	0.15%
54	HYMBSPDR SERIES TRUST	8,960	$223.0M	0.15%
55	ADXADAMS DIVERSIFIED EQUITY FD	9,478	$221.0M	0.15%
56	AQLTISHARES TR	9,509	$218.0M	0.14%
57	ITOTISHARES TR	1,429	$212.0M	0.14%
58	VBRVANGUARD INDEX FDS	982	$207.0M	0.14%
59	DIAXNUVEEN DOW 30 DYNMC OVERWRT	13,132	$200.0M	0.13%
60	JFRNUVEEN FLOATING RATE INCOME	23,744	$185.0M	0.12%
61	NCZVIRTUS CONVERTIBLE & INC FD	13,054	$179.0M	0.12%
62	XBOEXBLACKROCK ENHANCED GLOBAL DI	15,229	$178.0M	0.12%
63	NBXGNEUBERGER NEXT GENERATION	11,694	$168.0M	0.11%
64	NRKNUVEEN NEW YORK AMT QLT MUNI	15,647	$157.0M	0.10%
65	XEADXALLSPRING INCOME OPPORTUNIT	22,218	$150.0M	0.10%
66	XJQCXNUVEEN CR STRATEGIES INCOME	29,725	$149.0M	0.10%
67	FTFFRANKLIN LTD DURATION INCOME	22,819	$140.0M	0.09%
68	WIWWESTERN AST INFL LKD OPP & I	16,259	$139.0M	0.09%
69	BTZBLACKROCK CR ALLOCATION INCO	12,649	$136.0M	0.09%
70	BTXBLACKROCK TECH AND PRIVATE E	19,699	$129.0M	0.09%
71	HIOWESTERN ASSET HIGH INCOME OP	24,070	$89.0M	0.06%
72	TEITEMPLETON EMERGING MKTS INCO	10,646	$68.0M	0.05%
73	EDDMORGAN STANLEY EMERGING MKTS	12,009	$65.0M	0.04%
74	XFLTXAI OCTAGN FLT RAT & ALT INM	12,153	$58.0M	0.04%
75	HIXWESTERN ASSET HIGH INCOM FD	12,631	$52.0M	0.03%