The Analysis of ACCREDITED INVESTOR SERVICES, LLC's Holdings
Currently, ACCREDITED INVESTOR SERVICES, LLC holds 76 types of securities in its portfolio with a total value $145.5M. In the most recent quarter, they have increased their positions in AVUS (+11.7K shares, valued at $1.3M), AOD (+71.5K shares, valued at $676.5K), DFAX (+15.8K shares, valued at $497.2K); decreased their positions in VUG (-576 shares, valued at $276.3K), VTV (-1.3K shares, valued at $233.1K), NZF (-6.6K shares, valued at $83.4K); initiated new positions in AOD (+71.5K shares, valued at $676.5K), ARTY (+5.8K shares, valued at $266.9K), OIH (+804 shares, valued at $209.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVUS AMERICAN CENTY ETF TR485.6K shares2.47%2025-09-302025-10-21
DFAX DIMENSIONAL ETF TRUST849.3K shares1.90%2025-09-302025-10-21 FBCG FIDELITY COVINGTON TRUST445.1K shares1.26%2025-09-302025-10-21 AVUV AMERICAN CENTY ETF TR52.2K shares5.01%2025-09-302025-10-21 DFAC DIMENSIONAL ETF TRUST84.1K shares-0.48%2025-09-302025-10-21 IAU ISHARES GOLD TR30.7K shares0.00%2025-09-302025-10-21 SPY SPDR S&P 500 ETF TR2.8K shares0.89%2025-09-302025-10-21 SUB ISHARES TR17.2K shares0.00%2025-09-302025-10-21 MUB ISHARES TR16.1K shares0.31%2025-09-302025-10-21 QUAL ISHARES TR6.0K shares-0.58%2025-09-302025-10-21 NEA NUVEEN AMT FREE QLTY MUN INC95.3K shares-0.60%2025-09-302025-10-21 VOO VANGUARD INDEX FDS1.8K shares-4.32%2025-09-302025-10-21 VTEB VANGUARD MUN BD FDS20.6K shares6.87%2025-09-302025-10-21 NUV NUVEEN MUN VALUE FD INC105.3K shares0.00%2025-09-302025-10-21 USMV ISHARES TR9.9K shares-0.01%2025-09-302025-10-21 DFUV DIMENSIONAL ETF TRUST20.3K shares-0.32%2025-09-302025-10-21 XLF SELECT SECTOR SPDR TR16.6K shares-1.52%2025-09-302025-10-21 VUG VANGUARD INDEX FDS1.5K shares-27.29%2025-09-302025-10-21 XLE SELECT SECTOR SPDR TR7.7K shares-2.52%2025-09-302025-10-21 VTV VANGUARD INDEX FDS3.7K shares-25.24%2025-09-302025-10-21 AOD ABRDN TOTAL DYNAMIC DIVIDEND71.5K sharesnew addition2025-09-302025-10-21 NFJ VIRTUS DIVIDEND INTEREST & P50.3K shares-2.70%2025-09-302025-10-21 VTWO VANGUARD SCOTTSDALE FDS6.3K shares0.00%2025-09-302025-10-21 PFXF VANECK ETF TRUST33.6K shares0.00%2025-09-302025-10-21 IEMG ISHARES INC7.5K shares-0.49%2025-09-302025-10-21 IEFA ISHARES TR5.7K shares0.00%2025-09-302025-10-21 VIG VANGUARD SPECIALIZED FUNDS2.3K shares0.44%2025-09-302025-10-21 ISTB ISHARES TR9.9K shares0.00%2025-09-302025-10-21 XLV SELECT SECTOR SPDR TR3.2K shares-11.04%2025-09-302025-10-21 MTUM ISHARES TR1.6K shares0.00%2025-09-302025-10-21 IDLV INVESCO EXCH TRADED FD TR II12.4K shares0.00%2025-09-302025-10-21 JAAA JANUS DETROIT STR TR8.0K shares0.00%2025-09-302025-10-21 HYD VANECK ETF TRUST8.0K shares-1.70%2025-09-302025-10-21 IQLT ISHARES TR9.1K shares-1.18%2025-09-302025-10-21 EMD WESTERN ASSET EMERGING MKTS37.0K shares-1.70%2025-09-302025-10-21 DFAS DIMENSIONAL ETF TRUST5.6K shares0.00%2025-09-302025-10-21 VEA VANGUARD TAX-MANAGED FDS6.3K shares-14.76%2025-09-302025-10-21 DFAT DIMENSIONAL ETF TRUST5.8K shares0.12%2025-09-302025-10-21 ADX ADAMS DIVERSIFIED EQUITY FD14.0K shares-10.85%2025-09-302025-10-21 SCHG SCHWAB STRATEGIC TR9.6K shares-1.93%2025-09-302025-10-21 PIO INVESCO EXCH TRADED FD TR II6.8K shares0.15%2025-09-302025-10-21 IVV ISHARES TR426 shares0.00%2025-09-302025-10-21 IVW ISHARES TR2.3K shares-17.09%2025-09-302025-10-21 ARTY ISHARES TR5.8K sharesnew addition2025-09-302025-10-21 GLD SPDR GOLD TR747 shares-2.73%2025-09-302025-10-21 MMU WESTERN ASSET MANAGED MUNS F25.5K shares-1.00%2025-09-302025-10-21 NPFD NUVEEN VRIABL RAT PFD & INM12.9K shares-1.70%2025-09-302025-10-21 ACP ABRDN INCOME CREDIT STRATEGI42.2K shares9.89%2025-09-302025-10-21 IWR ISHARES TR2.5K shares-0.79%2025-09-302025-10-21 MEGI NYLI CBRE GBL INFR MEGTRNDS16.3K shares14.05%2025-09-302025-10-21 HYMB SPDR SERIES TRUST9.0K shares3.14%2025-09-302025-10-21 IDEV ISHARES TR2.8K shares-10.73%2025-09-302025-10-21 GOVT ISHARES TR9.5K shares0.00%2025-09-302025-10-21 OUSM ALPS ETF TR4.8K shares0.00%2025-09-302025-10-21 DIAX NUVEEN DOW 30 DYNMC OVERWRT14.4K shares-0.86%2025-09-302025-10-21 OIH VANECK ETF TRUST804 sharesnew addition2025-09-302025-10-21 RA BROOKFIELD REAL ASSETS INCOM15.6K shares16.23%2025-09-302025-10-21 ITOT ISHARES TR1.4K sharesnew addition2025-09-302025-10-21 VBR VANGUARD INDEX FDS982 sharesnew addition2025-09-302025-10-21 SLV ISHARES SILVER TR4.8K sharesnew addition2025-09-302025-10-21 NCZ VIRTUS CONVERTIBLE & INC FD14.2K shares-13.54%2025-09-302025-10-21 JFR NUVEEN FLOATING RATE INCOME23.6K shares-11.43%2025-09-302025-10-21 NZF NUVEEN MUNICIPAL CREDIT INC12.9K shares-33.91%2025-09-302025-10-21 EAD ALLSPRING INCOME OPPORTUNIT22.6K shares-3.79%2025-09-302025-10-21 WIW WESTERN AST INFL LKD OPP & I17.0K shares-8.69%2025-09-302025-10-21 BTZ BLACKROCK CR ALLOCATION INCO13.4K shares-4.01%2025-09-302025-10-21 BOE BLACKROCK ENHANCED GLOBAL DI11.9K shares1.75%2025-09-302025-10-21 FTF FRANKLIN LTD DURATION INCOME20.7K shares-1.29%2025-09-302025-10-21 JQC NUVEEN CR STRATEGIES INCOME24.1K shares-21.10%2025-09-302025-10-21 NAD NUVEEN QUALITY MUNCP INCOME10.6K shares-11.71%2025-09-302025-10-21 NRK NUVEEN NEW YORK AMT QLT MUNI10.7K sharesnew addition2025-09-302025-10-21 JPC NUVEEN PFD & INCOME OPPORTUN10.6K shares-9.00%2025-09-302025-10-21 TEI TEMPLETON EMERGING MKTS INCO11.8K shares9.02%2025-09-302025-10-21 HIO WESTERN ASSET HIGH INCOME OP17.8K shares2.90%2025-09-302025-10-21 HIX WESTERN ASSET HIGH INCOM FD15.6K shares11.33%2025-09-302025-10-21 EDD MORGAN STANLEY EMERGING MKTS12.6K shares21.73%2025-09-302025-10-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available