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The Analysis of ACCREDITED INVESTOR SERVICES, LLC's Holdings & P&L

Currently, ACCREDITED INVESTOR SERVICES, LLC holds 77 types of securities in its portfolio with a total value $155.8M. In the most recent quarter, they have increased their positions in AVUS (+24.3K shares, valued at $2.7M), FBCG (+23.9K shares, valued at $1.2M), AOD (+54.8K shares, valued at $504.8K); decreased their positions in DFUV (-2.0K shares, valued at $97.2K), JQC (-13.4K shares, valued at $65.1K), MUB (-501 shares, valued at $53.2K); initiated new positions in AOD (+54.8K shares, valued at $504.8K), VTI (+1.0K shares, valued at $336.5K), IWD (+1.0K shares, valued at $222.9K).

1M P&L

+6.2M+3.96%

3M P&L

+6.1M+3.94%

HY P&L

+17.8M+12.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A151.0M

99.8%

2Asset Management288.0K

0.2%

Top Industries by Stock Count

1N/A72 stocks

98.6%

2Asset Management1 stocks

1.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVUS AMERICAN CENTY ETF TR516.5K shares4.93%2026-03-312026-04-21

DFAX DIMENSIONAL ETF TRUST866.3K shares1.42%2026-03-312026-04-21

FBCG FIDELITY COVINGTON TRUST468.3K shares5.37%2026-03-312026-04-21

AVUV AMERICAN CENTY ETF TR56.1K shares3.64%2026-03-312026-04-21

DFAC DIMENSIONAL ETF TRUST82.7K shares-1.36%2026-03-312026-04-21

ISHARES GOLD TR ISHARES GOLD TR32.1K shares4.54%2026-03-312026-04-21

USMV ISHARES TR24.9K shares-0.78%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T3.0K shares9.24%2026-03-312026-04-21

Sponsored

SUB ISHARES TR16.8K shares-2.20%2026-03-312026-04-21

MUB ISHARES TR15.7K shares-3.10%2026-03-312026-04-21

QUAL ISHARES TR5.9K shares-0.30%2026-03-312026-04-21

VANGUARD INDEX FDS VANGUARD INDEX FDS1.8K shares0.00%2026-03-312026-04-21

NUV NUVEEN MUN VALUE FD INC115.0K shares9.24%2026-03-312026-04-21

VTEB VANGUARD MUN BD FDS20.5K shares-0.49%2026-03-312026-04-21

NEA NUVEEN AMT FREE QLTY MUN INC88.5K shares7.84%2026-03-312026-04-21

XLF SELECT SECTOR SPDR TR19.0K shares13.83%2026-03-312026-04-21

Sponsored

XLE SELECT SECTOR SPDR TR15.0K shares6.59%2026-03-312026-04-21

DFUV DIMENSIONAL ETF TRUST18.2K shares-9.91%2026-03-312026-04-21

VTV VANGUARD INDEX FDS4.0K shares9.26%2026-03-312026-04-21

VUG VANGUARD INDEX FDS1.5K shares0.20%2026-03-312026-04-21

VTWO VANGUARD SCOTTSDALE FDS6.3K shares0.00%2026-03-312026-04-21

XLV SELECT SECTOR SPDR TR4.2K shares10.85%2026-03-312026-04-21

NFJ VIRTUS DIVIDEND INTEREST & P46.1K shares-6.73%2026-03-312026-04-21

IEMG ISHARES INC7.4K shares-1.05%2026-03-312026-04-21

Sponsored

IEFA ISHARES TR5.6K shares-1.11%2026-03-312026-04-21

AOD ABRDN TOTAL DYNAMIC DIVIDEND54.8K sharesnew addition2026-03-312026-04-21

VIG VANGUARD SPECIALIZED FUNDS2.3K shares0.53%2026-03-312026-04-21

ISTB ISHARES TR9.9K shares0.00%2026-03-312026-04-21

IQLT ISHARES TR9.1K shares1.70%2026-03-312026-04-21

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II12.1K shares-2.61%2026-03-312026-04-21

PFXF VANECK ETF TRUST22.7K shares2.99%2026-03-312026-04-21

DFAS DIMENSIONAL ETF TRUST5.6K shares0.00%2026-03-312026-04-21

Sponsored

MTUM ISHARES TR1.6K shares0.00%2026-03-312026-04-21

HYD VANECK ETF TRUST7.8K shares-5.60%2026-03-312026-04-21

ITOT ISHARES TR2.6K shares79.92%2026-03-312026-04-21

DFAT DIMENSIONAL ETF TRUST5.8K shares0.00%2026-03-312026-04-21

VTI VANGUARD INDEX FDS1.0K sharesnew addition2026-03-312026-04-21

IVV ISHARES TR514 shares20.66%2026-03-312026-04-21

OIH VANECK ETF TRUST810 shares0.75%2026-03-312026-04-21

GLD SPDR GOLD TR747 shares0.00%2026-03-312026-04-21

Sponsored

EMD WESTERN ASSET EMERGING MKTS32.6K shares-9.17%2026-03-312026-04-21

OUSM ALPS ETF TR7.2K shares8.10%2026-03-312026-04-21

PIO INVESCO EXCH TRADED FD TR II6.8K shares0.12%2026-03-312026-04-21

IWR ISHARES TR3.0K shares21.28%2026-03-312026-04-21

MEGI NYLI CBRE GBL INFR MEGTRNDS19.6K shares6.69%2026-03-312026-04-21

RA BROOKFIELD REAL ASSETS INCOM22.3K shares15.19%2026-03-312026-04-21

ARTY ISHARES TR5.8K shares0.00%2026-03-312026-04-21

SLV ISHARES SILVER TR4.0K shares-14.86%2026-03-312026-04-21

Sponsored

MMU WESTERN ASSET MANAGED MUNS F26.3K shares0.61%2026-03-312026-04-21

ACP ABRDN INCOME CREDIT STRATEGI51.3K shares-3.57%2026-03-312026-04-21

IVW ISHARES TR2.3K shares0.00%2026-03-312026-04-21

JAAA JANUS DETROIT STR TR4.9K shares0.00%2026-03-312026-04-21

SCHG SCHWAB STRATEGIC TR8.4K shares-13.35%2026-03-312026-04-21

NBXG NEUBERGER NEXT GENERATION17.6K shares50.91%2026-03-312026-04-21

IWD ISHARES TR1.0K sharesnew addition2026-03-312026-04-21

HYMB SPDR SERIES TRUST9.0K shares0.00%2026-03-312026-04-21

Sponsored

IDEV ISHARES TR2.6K shares-3.99%2026-03-312026-04-21

NPFD NUVEEN VRIABL RAT PFD & INM12.0K shares-3.04%2026-03-312026-04-21

GOVT ISHARES TR9.5K shares0.00%2026-03-312026-04-21

BLACKROCK TECH AND PRIVATE E BLACKROCK TECH AND PRIVATE E32.8K shares66.41%2026-03-312026-04-21

BOE BLACKROCK ENHANCED GLOBAL18.7K shares22.68%2026-03-312026-04-21

VBR VANGUARD INDEX FDS939 shares-4.38%2026-03-312026-04-21

NRK NUVEEN NY AMT FREE19.7K shares25.97%2026-03-312026-04-21

NCZ VIRTUS CONVERTIBLE & INC FD12.6K shares-3.61%2026-03-312026-04-21

Sponsored

JFR NUVEEN FLOATING RATE INCOME19.0K shares-20.07%2026-03-312026-04-21

IGR CBRE GBL REAL ESTATE INC FD32.4K sharesnew addition2026-03-312026-04-21

EAD ALLSPRING INCOME OPPORTUNIT21.1K shares-4.96%2026-03-312026-04-21

FTF FRANKLIN LTD DURATION INCOME22.2K shares-2.50%2026-03-312026-04-21

WIW WESTERN AST INFL LKD OPP & I14.3K shares-11.94%2026-03-312026-04-21

BTZ BLACKROCK CR ALLOCATION11.5K shares-9.08%2026-03-312026-04-21

MHD BLACKROCK MUNIHOLDINGS FD IN10.1K sharesnew addition2026-03-312026-04-21

HIO WESTERN ASSET HIGH INCOME OP31.4K shares30.54%2026-03-312026-04-21

Sponsored

AFB ALLIANCEBERNSTEIN NATL MUN I10.1K sharesnew addition2026-03-312026-04-21

JQC NUVEEN CR STRATEGIES INCOME16.4K shares-44.97%2026-03-312026-04-21

USA LIBERTY ALL STAR EQUITY FD11.2K sharesnew addition2026-03-312026-04-21

HIX WESTERN ASSET HIGH INCOM FD11.2K shares-11.55%2026-03-312026-04-21

ECC EAGLE POINT CREDIT COMPANY I11.6K sharesnew addition2026-03-312026-04-21

AVUS

AMERICAN CENTY ETF TR

4.93%

Shares516.5K

Event2026-03-31

Filed2026-04-21

DFAX

DIMENSIONAL ETF TRUST

1.42%

Shares866.3K

Event2026-03-31

Filed2026-04-21

FBCG

FIDELITY COVINGTON TRUST

5.37%

Shares468.3K

Event2026-03-31

Filed2026-04-21

AVUV

AMERICAN CENTY ETF TR

3.64%

Shares56.1K

Event2026-03-31

Filed2026-04-21

DFAC

DIMENSIONAL ETF TRUST

-1.36%

Shares82.7K

Event2026-03-31

Filed2026-04-21

ISHARES GOLD TR

4.54%

Shares32.1K

Event2026-03-31

Filed2026-04-21

USMV

ISHARES TR

-0.78%

Shares24.9K

Event2026-03-31

Filed2026-04-21

SPY

STATE STR SPDR S&P 500 ETF T

9.24%

Shares3.0K

Event2026-03-31

Filed2026-04-21

SUB

ISHARES TR

-2.20%

Shares16.8K

Event2026-03-31

Filed2026-04-21

MUB

ISHARES TR

-3.10%

Shares15.7K

Event2026-03-31

Filed2026-04-21

QUAL

ISHARES TR

-0.30%

Shares5.9K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-21

NUV

NUVEEN MUN VALUE FD INC

9.24%

Shares115.0K

Event2026-03-31

Filed2026-04-21

VTEB

VANGUARD MUN BD FDS

-0.49%

Shares20.5K

Event2026-03-31

Filed2026-04-21

NEA

NUVEEN AMT FREE QLTY MUN INC

7.84%

Shares88.5K

Event2026-03-31

Filed2026-04-21

XLF

SELECT SECTOR SPDR TR

13.83%

Shares19.0K

Event2026-03-31

Filed2026-04-21

XLE

SELECT SECTOR SPDR TR

6.59%

Shares15.0K

Event2026-03-31

Filed2026-04-21

DFUV

DIMENSIONAL ETF TRUST

-9.91%

Shares18.2K

Event2026-03-31

Filed2026-04-21

VTV

VANGUARD INDEX FDS

9.26%

Shares4.0K

Event2026-03-31

Filed2026-04-21

VUG

VANGUARD INDEX FDS

0.20%

Shares1.5K

Event2026-03-31

Filed2026-04-21

VTWO

VANGUARD SCOTTSDALE FDS

0.00%

Shares6.3K

Event2026-03-31

Filed2026-04-21

XLV

SELECT SECTOR SPDR TR

10.85%

Shares4.2K

Event2026-03-31

Filed2026-04-21

NFJ

VIRTUS DIVIDEND INTEREST & P

-6.73%

Shares46.1K

Event2026-03-31

Filed2026-04-21

IEMG

ISHARES INC

-1.05%

Shares7.4K

Event2026-03-31

Filed2026-04-21

IEFA

ISHARES TR

-1.11%

Shares5.6K

Event2026-03-31

Filed2026-04-21

AOD

ABRDN TOTAL DYNAMIC DIVIDEND

New

Shares54.8K

Event2026-03-31

Filed2026-04-21

VIG

VANGUARD SPECIALIZED FUNDS

0.53%

Shares2.3K

Event2026-03-31

Filed2026-04-21

ISTB

ISHARES TR

0.00%

Shares9.9K

Event2026-03-31

Filed2026-04-21

IQLT

ISHARES TR

1.70%

Shares9.1K

Event2026-03-31

Filed2026-04-21

INVESCO EXCH TRADED FD TR II

-2.61%

Shares12.1K

Event2026-03-31

Filed2026-04-21

PFXF

VANECK ETF TRUST

2.99%

Shares22.7K

Event2026-03-31

Filed2026-04-21

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-21

MTUM

ISHARES TR

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-21

HYD

VANECK ETF TRUST

-5.60%

Shares7.8K

Event2026-03-31

Filed2026-04-21

ITOT

ISHARES TR

79.92%

Shares2.6K

Event2026-03-31

Filed2026-04-21

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-21

VTI

VANGUARD INDEX FDS

New

Shares1.0K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

20.66%

Shares514

Event2026-03-31

Filed2026-04-21

OIH

VANECK ETF TRUST

0.75%

Shares810

Event2026-03-31

Filed2026-04-21

GLD

SPDR GOLD TR

0.00%

Shares747

Event2026-03-31

Filed2026-04-21

EMD

WESTERN ASSET EMERGING MKTS

-9.17%

Shares32.6K

Event2026-03-31

Filed2026-04-21

OUSM

ALPS ETF TR

8.10%

Shares7.2K

Event2026-03-31

Filed2026-04-21

PIO

INVESCO EXCH TRADED FD TR II

0.12%

Shares6.8K

Event2026-03-31

Filed2026-04-21

IWR

ISHARES TR

21.28%

Shares3.0K

Event2026-03-31

Filed2026-04-21

MEGI

NYLI CBRE GBL INFR MEGTRNDS

6.69%

Shares19.6K

Event2026-03-31

Filed2026-04-21

BROOKFIELD REAL ASSETS INCOM

15.19%

Shares22.3K

Event2026-03-31

Filed2026-04-21

ARTY

ISHARES TR

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-21

SLV

ISHARES SILVER TR

-14.86%

Shares4.0K

Event2026-03-31

Filed2026-04-21

MMU

WESTERN ASSET MANAGED MUNS F

0.61%

Shares26.3K

Event2026-03-31

Filed2026-04-21

ACP

ABRDN INCOME CREDIT STRATEGI

-3.57%

Shares51.3K

Event2026-03-31

Filed2026-04-21

IVW

ISHARES TR

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-21

JAAA

JANUS DETROIT STR TR

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-21

SCHG

SCHWAB STRATEGIC TR

-13.35%

Shares8.4K

Event2026-03-31

Filed2026-04-21

NBXG

NEUBERGER NEXT GENERATION

50.91%

Shares17.6K

Event2026-03-31

Filed2026-04-21

IWD

ISHARES TR

New

Shares1.0K

Event2026-03-31

Filed2026-04-21

HYMB

SPDR SERIES TRUST

0.00%

Shares9.0K

Event2026-03-31

Filed2026-04-21

IDEV

ISHARES TR

-3.99%

Shares2.6K

Event2026-03-31

Filed2026-04-21

NPFD

NUVEEN VRIABL RAT PFD & INM

-3.04%

Shares12.0K

Event2026-03-31

Filed2026-04-21

GOVT

ISHARES TR

0.00%

Shares9.5K

Event2026-03-31

Filed2026-04-21

BLACKROCK TECH AND PRIVATE E

66.41%

Shares32.8K

Event2026-03-31

Filed2026-04-21

BOE

BLACKROCK ENHANCED GLOBAL

22.68%

Shares18.7K

Event2026-03-31

Filed2026-04-21

VBR

VANGUARD INDEX FDS

-4.38%

Shares939

Event2026-03-31

Filed2026-04-21

NRK

NUVEEN NY AMT FREE

25.97%

Shares19.7K

Event2026-03-31

Filed2026-04-21

NCZ

VIRTUS CONVERTIBLE & INC FD

-3.61%

Shares12.6K

Event2026-03-31

Filed2026-04-21

JFR

NUVEEN FLOATING RATE INCOME

-20.07%

Shares19.0K

Event2026-03-31

Filed2026-04-21

IGR

CBRE GBL REAL ESTATE INC FD

New

Shares32.4K

Event2026-03-31

Filed2026-04-21

EAD

ALLSPRING INCOME OPPORTUNIT

-4.96%

Shares21.1K

Event2026-03-31

Filed2026-04-21

FTF

FRANKLIN LTD DURATION INCOME

-2.50%

Shares22.2K

Event2026-03-31

Filed2026-04-21

WIW

WESTERN AST INFL LKD OPP & I

-11.94%

Shares14.3K

Event2026-03-31

Filed2026-04-21

BTZ

BLACKROCK CR ALLOCATION

-9.08%

Shares11.5K

Event2026-03-31

Filed2026-04-21

MHD

BLACKROCK MUNIHOLDINGS FD IN

New

Shares10.1K

Event2026-03-31

Filed2026-04-21

HIO

WESTERN ASSET HIGH INCOME OP

30.54%

Shares31.4K

Event2026-03-31

Filed2026-04-21

AFB

ALLIANCEBERNSTEIN NATL MUN I

New

Shares10.1K

Event2026-03-31

Filed2026-04-21

JQC

NUVEEN CR STRATEGIES INCOME

-44.97%

Shares16.4K

Event2026-03-31

Filed2026-04-21

USA

LIBERTY ALL STAR EQUITY FD

New

Shares11.2K

Event2026-03-31

Filed2026-04-21

HIX

WESTERN ASSET HIGH INCOM FD

-11.55%

Shares11.2K

Event2026-03-31

Filed2026-04-21

ECC

EAGLE POINT CREDIT COMPANY I

New

Shares11.6K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available