Sponsored

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

Currently, ACCREDITED INVESTOR SERVICES, LLC holds 81 types of securities in its portfolio with a total value $177.0M. In the most recent quarter, they have increased their positions in VUG (+7.2K shares, valued at $622.7K), DFAX (+14.0K shares, valued at $515.9K), VEA (+3.0K shares, valued at $214.6K); decreased their positions in USMV (-1.2K shares, valued at $113.5K), ISTB (-1.8K shares, valued at $85.7K), N/A (-7.2K shares, valued at $74.4K); initiated new positions in VEA (+3.0K shares, valued at $214.6K), SCHV (+6.2K shares, valued at $214.2K), VKQ (+12.6K shares, valued at $126.2K).

1M P&L

+4.6M+2.88%

3M P&L

+4.0M+2.50%

HY P&L

+11.7M+7.65%

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/A172.0M

99.8%

2Asset Management296.9K

0.2%

Top Industries by Stock Count

1N/A74 stocks

98.7%

2Asset Management1 stocks

1.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVUS AMERICAN CENTY ETF TR517.5K shares0.19%2026-06-302026-08-05

DFAX DIMENSIONAL ETF TRUST880.3K shares1.62%2026-06-302026-08-05

FBCG FIDELITY COVINGTON TRUST468.0K shares-0.07%2026-06-302026-08-05

AVUV AMERICAN CENTY ETF TR57.2K shares1.83%2026-06-302026-08-05

DFAC DIMENSIONAL ETF TRUST82.6K shares-0.13%2026-06-302026-08-05

IAU ISHARES GOLD TR32.1K shares0.00%2026-06-302026-08-05

USMV ISHARES TR23.7K shares-4.74%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.0K shares0.00%2026-06-302026-08-05

Sponsored

SUB ISHARES TR17.0K shares0.74%2026-06-302026-08-05

MUB ISHARES TR15.7K shares0.00%2026-06-302026-08-05

QUAL ISHARES TR6.0K shares1.27%2026-06-302026-08-05

VOO VANGUARD INDEX FDS1.8K shares0.00%2026-06-302026-08-05

VTEB VANGUARD MUN BD FDS21.4K shares4.40%2026-06-302026-08-05

DFUV DIMENSIONAL ETF TRUST18.2K shares-0.04%2026-06-302026-08-05

NUV NUVEEN MUN VALUE FD INC107.8K shares-6.24%2026-06-302026-08-05

XLF SELECT SECTOR SPDR TR18.3K shares-3.38%2026-06-302026-08-05

Sponsored

NEA NUVEEN AMT FREE QLTY MUN INC82.5K shares-6.74%2026-06-302026-08-05

VTV VANGUARD INDEX FDS4.0K shares0.00%2026-06-302026-08-05

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS6.3K shares0.00%2026-06-302026-08-05

XLE SELECT SECTOR SPDR TR14.3K shares-4.73%2026-06-302026-08-05

VUG VANGUARD INDEX FDS8.7K shares487.13%2026-06-302026-08-05

XLV SELECT SECTOR SPDR TR4.2K shares-1.00%2026-06-302026-08-05

NFJ VIRTUS DIVIDEND INTEREST & P42.1K shares-8.67%2026-06-302026-08-05

IEMG ISHARES INC7.1K shares-3.92%2026-06-302026-08-05

Sponsored

MTUM ISHARES TR1.6K shares0.00%2026-06-302026-08-05

ISHARES TR ISHARES TR5.6K shares0.00%2026-06-302026-08-05

VIG VANGUARD SPECIALIZED FUNDS2.2K shares-1.81%2026-06-302026-08-05

ABRDN TOTAL DYNAMIC DIVIDEND ABRDN TOTAL DYNAMIC DIVIDEND47.6K shares-13.17%2026-06-302026-08-05

ARTY ISHARES TR6.1K shares5.04%2026-06-302026-08-05

DFAS DIMENSIONAL ETF TRUST5.6K shares0.00%2026-06-302026-08-05

IQLT ISHARES TR8.9K shares-1.69%2026-06-302026-08-05

IDLV INVESCO EXCH TRADED FD TR II12.1K shares0.00%2026-06-302026-08-05

Sponsored

ITOT ISHARES TR2.5K shares-3.77%2026-06-302026-08-05

DFAT DIMENSIONAL ETF TRUST5.8K shares0.00%2026-06-302026-08-05

PFXF VANECK ETF TRUST22.7K shares0.00%2026-06-302026-08-05

HYD VANECK ETF TRUST7.8K shares0.39%2026-06-302026-08-05

ISTB ISHARES TR8.1K shares-17.97%2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS1.0K shares0.00%2026-06-302026-08-05

OUSM ALPS ETF TR7.2K shares0.00%2026-06-302026-08-05

IWR ISHARES TR3.0K shares0.00%2026-06-302026-08-05

Sponsored

ISHARES TR ISHARES TR445 shares-13.42%2026-06-302026-08-05

IVW ISHARES TR2.3K shares0.00%2026-06-302026-08-05

EMD WESTERN ASSET EMERGING MKTS29.1K shares-10.75%2026-06-302026-08-05

PIO INVESCO EXCH TRADED FD TR II6.9K shares0.35%2026-06-302026-08-05

OIH VANECK ETF TRUST810 shares0.00%2026-06-302026-08-05

RA BROOKFIELD REAL ASSETS INCOM23.3K shares4.51%2026-06-302026-08-05

NBXG NEUBERGER NEXT GENERATION18.1K shares2.39%2026-06-302026-08-05

MEGI NYLI CBRE GBL INFR MEGTRNDS19.5K shares-0.38%2026-06-302026-08-05

Sponsored

SCHG SCHWAB STRATEGIC TR8.4K shares0.00%2026-06-302026-08-05

GLD SPDR GOLD TR747 shares0.00%2026-06-302026-08-05

BTX BLACKROCK TECH AND PRIVATE E30.4K shares-7.18%2026-06-302026-08-05

ACP ABRDN INCOME CREDIT STRATEGI52.4K shares2.10%2026-06-302026-08-05

MMU WESTERN ASSET MANAGED MUNS F25.0K shares-4.95%2026-06-302026-08-05

JAAA JANUS DETROIT STR TR4.9K shares0.00%2026-06-302026-08-05

IWD ISHARES TR989 shares-5.18%2026-06-302026-08-05

IDEV ISHARES TR2.6K shares0.00%2026-06-302026-08-05

Sponsored

HYMB SPDR SERIES TRUST9.0K shares0.00%2026-06-302026-08-05

VBR VANGUARD INDEX FDS936 shares-0.32%2026-06-302026-08-05

BOE BLACKROCK ENHANCED GLOBAL18.8K shares0.37%2026-06-302026-08-05

NPFD NUVEEN VRIABL RAT PFD & INM11.7K shares-3.11%2026-06-302026-08-05

GOVT ISHARES TR9.5K shares0.00%2026-06-302026-08-05

VEA VANGUARD TAX-MANAGED FDS3.0K sharesnew addition2026-06-302026-08-05

SCHV SCHWAB STRATEGIC TR6.2K sharesnew addition2026-06-302026-08-05

SLV ISHARES SILVER TR4.0K shares0.00%2026-06-302026-08-05

Sponsored

MHD BLACKROCK MUNIHOLDINGS FD IN15.8K shares56.54%2026-06-302026-08-05

NCZ VIRTUS CONVERTIBLE & INC FD11.6K shares-7.95%2026-06-302026-08-05

NRK NUVEEN NY AMT FREE16.4K shares-16.67%2026-06-302026-08-05

JFR NUVEEN FLOATING RATE INCOME22.6K shares19.28%2026-06-302026-08-05

IGR CBRE GBL REAL ESTATE INC FD30.9K shares-4.66%2026-06-302026-08-05

EAD ALLSPRING INCOME OPPORTUNIT21.4K shares1.35%2026-06-302026-08-05

VKQ INVESCO MUNICIPAL TRUST12.6K sharesnew addition2026-06-302026-08-05

WIW WESTERN AST INFL LKD OPP & I15.0K shares4.92%2026-06-302026-08-05

Sponsored

FTF FRANKLIN LTD DURATION INCOME21.4K shares-3.62%2026-06-302026-08-05

BTZ BLACKROCK CR ALLOCATION11.9K shares3.13%2026-06-302026-08-05

HIO WESTERN ASSET HIGH INCOME OP32.1K shares2.29%2026-06-302026-08-05

AFB ALLIANCEBERNSTEIN NATL MUN I10.0K shares-0.42%2026-06-302026-08-05

AWF ALLIANCEBERNSTEIN GLOBAL HIG10.8K sharesnew addition2026-06-302026-08-05

USA LIBERTY ALL STAR EQUITY FD17.2K shares53.42%2026-06-302026-08-05

JQC NUVEEN CR STRATEGIES INCOME16.9K shares3.34%2026-06-302026-08-05

MMT ABERDEEN MULTI-MARKET INCOME12.3K sharesnew addition2026-06-302026-08-05

Sponsored

ECC EAGLE POINT CR CO12.3K shares6.43%2026-06-302026-08-05

AVUS

AMERICAN CENTY ETF TR

0.19%

Shares517.5K

Event2026-06-30

Filed2026-08-05

DFAX

DIMENSIONAL ETF TRUST

1.62%

Shares880.3K

Event2026-06-30

Filed2026-08-05

FBCG

FIDELITY COVINGTON TRUST

-0.07%

Shares468.0K

Event2026-06-30

Filed2026-08-05

AVUV

AMERICAN CENTY ETF TR

1.83%

Shares57.2K

Event2026-06-30

Filed2026-08-05

DFAC

DIMENSIONAL ETF TRUST

-0.13%

Shares82.6K

Event2026-06-30

Filed2026-08-05

IAU

ISHARES GOLD TR

0.00%

Shares32.1K

Event2026-06-30

Filed2026-08-05

USMV

ISHARES TR

-4.74%

Shares23.7K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

SUB

ISHARES TR

0.74%

Shares17.0K

Event2026-06-30

Filed2026-08-05

MUB

ISHARES TR

0.00%

Shares15.7K

Event2026-06-30

Filed2026-08-05

QUAL

ISHARES TR

1.27%

Shares6.0K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-05

VTEB

VANGUARD MUN BD FDS

4.40%

Shares21.4K

Event2026-06-30

Filed2026-08-05

DFUV

DIMENSIONAL ETF TRUST

-0.04%

Shares18.2K

Event2026-06-30

Filed2026-08-05

NUV

NUVEEN MUN VALUE FD INC

-6.24%

Shares107.8K

Event2026-06-30

Filed2026-08-05

XLF

SELECT SECTOR SPDR TR

-3.38%

Shares18.3K

Event2026-06-30

Filed2026-08-05

NEA

NUVEEN AMT FREE QLTY MUN INC

-6.74%

Shares82.5K

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD INDEX FDS

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-05

VANGUARD SCOTTSDALE FDS

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-05

XLE

SELECT SECTOR SPDR TR

-4.73%

Shares14.3K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS

487.13%

Shares8.7K

Event2026-06-30

Filed2026-08-05

XLV

SELECT SECTOR SPDR TR

-1.00%

Shares4.2K

Event2026-06-30

Filed2026-08-05

NFJ

VIRTUS DIVIDEND INTEREST & P

-8.67%

Shares42.1K

Event2026-06-30

Filed2026-08-05

IEMG

ISHARES INC

-3.92%

Shares7.1K

Event2026-06-30

Filed2026-08-05

MTUM

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-05

ISHARES TR

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-05

VIG

VANGUARD SPECIALIZED FUNDS

-1.81%

Shares2.2K

Event2026-06-30

Filed2026-08-05

ABRDN TOTAL DYNAMIC DIVIDEND

-13.17%

Shares47.6K

Event2026-06-30

Filed2026-08-05

ARTY

ISHARES TR

5.04%

Shares6.1K

Event2026-06-30

Filed2026-08-05

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-05

IQLT

ISHARES TR

-1.69%

Shares8.9K

Event2026-06-30

Filed2026-08-05

IDLV

INVESCO EXCH TRADED FD TR II

0.00%

Shares12.1K

Event2026-06-30

Filed2026-08-05

ITOT

ISHARES TR

-3.77%

Shares2.5K

Event2026-06-30

Filed2026-08-05

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-05

PFXF

VANECK ETF TRUST

0.00%

Shares22.7K

Event2026-06-30

Filed2026-08-05

HYD

VANECK ETF TRUST

0.39%

Shares7.8K

Event2026-06-30

Filed2026-08-05

ISTB

ISHARES TR

-17.97%

Shares8.1K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

OUSM

ALPS ETF TR

0.00%

Shares7.2K

Event2026-06-30

Filed2026-08-05

IWR

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-13.42%

Shares445

Event2026-06-30

Filed2026-08-05

IVW

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-05

EMD

WESTERN ASSET EMERGING MKTS

-10.75%

Shares29.1K

Event2026-06-30

Filed2026-08-05

PIO

INVESCO EXCH TRADED FD TR II

0.35%

Shares6.9K

Event2026-06-30

Filed2026-08-05

OIH

VANECK ETF TRUST

0.00%

Shares810

Event2026-06-30

Filed2026-08-05

BROOKFIELD REAL ASSETS INCOM

4.51%

Shares23.3K

Event2026-06-30

Filed2026-08-05

NBXG

NEUBERGER NEXT GENERATION

2.39%

Shares18.1K

Event2026-06-30

Filed2026-08-05

MEGI

NYLI CBRE GBL INFR MEGTRNDS

-0.38%

Shares19.5K

Event2026-06-30

Filed2026-08-05

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares8.4K

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD TR

0.00%

Shares747

Event2026-06-30

Filed2026-08-05

BTX

BLACKROCK TECH AND PRIVATE E

-7.18%

Shares30.4K

Event2026-06-30

Filed2026-08-05

ACP

ABRDN INCOME CREDIT STRATEGI

2.10%

Shares52.4K

Event2026-06-30

Filed2026-08-05

MMU

WESTERN ASSET MANAGED MUNS F

-4.95%

Shares25.0K

Event2026-06-30

Filed2026-08-05

JAAA

JANUS DETROIT STR TR

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-05

IWD

ISHARES TR

-5.18%

Shares989

Event2026-06-30

Filed2026-08-05

IDEV

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-05

HYMB

SPDR SERIES TRUST

0.00%

Shares9.0K

Event2026-06-30

Filed2026-08-05

VBR

VANGUARD INDEX FDS

-0.32%

Shares936

Event2026-06-30

Filed2026-08-05

BOE

BLACKROCK ENHANCED GLOBAL

0.37%

Shares18.8K

Event2026-06-30

Filed2026-08-05

NPFD

NUVEEN VRIABL RAT PFD & INM

-3.11%

Shares11.7K

Event2026-06-30

Filed2026-08-05

GOVT

ISHARES TR

0.00%

Shares9.5K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

New

Shares3.0K

Event2026-06-30

Filed2026-08-05

SCHV

SCHWAB STRATEGIC TR

New

Shares6.2K

Event2026-06-30

Filed2026-08-05

SLV

ISHARES SILVER TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-05

MHD

BLACKROCK MUNIHOLDINGS FD IN

56.54%

Shares15.8K

Event2026-06-30

Filed2026-08-05

NCZ

VIRTUS CONVERTIBLE & INC FD

-7.95%

Shares11.6K

Event2026-06-30

Filed2026-08-05

NRK

NUVEEN NY AMT FREE

-16.67%

Shares16.4K

Event2026-06-30

Filed2026-08-05

JFR

NUVEEN FLOATING RATE INCOME

19.28%

Shares22.6K

Event2026-06-30

Filed2026-08-05

IGR

CBRE GBL REAL ESTATE INC FD

-4.66%

Shares30.9K

Event2026-06-30

Filed2026-08-05

EAD

ALLSPRING INCOME OPPORTUNIT

1.35%

Shares21.4K

Event2026-06-30

Filed2026-08-05

VKQ

INVESCO MUNICIPAL TRUST

New

Shares12.6K

Event2026-06-30

Filed2026-08-05

WIW

WESTERN AST INFL LKD OPP & I

4.92%

Shares15.0K

Event2026-06-30

Filed2026-08-05

FTF

FRANKLIN LTD DURATION INCOME

-3.62%

Shares21.4K

Event2026-06-30

Filed2026-08-05

BTZ

BLACKROCK CR ALLOCATION

3.13%

Shares11.9K

Event2026-06-30

Filed2026-08-05

HIO

WESTERN ASSET HIGH INCOME OP

2.29%

Shares32.1K

Event2026-06-30

Filed2026-08-05

AFB

ALLIANCEBERNSTEIN NATL MUN I

-0.42%

Shares10.0K

Event2026-06-30

Filed2026-08-05

AWF

ALLIANCEBERNSTEIN GLOBAL HIG

New

Shares10.8K

Event2026-06-30

Filed2026-08-05

USA

LIBERTY ALL STAR EQUITY FD

53.42%

Shares17.2K

Event2026-06-30

Filed2026-08-05

JQC

NUVEEN CR STRATEGIES INCOME

3.34%

Shares16.9K

Event2026-06-30

Filed2026-08-05

MMT

ABERDEEN MULTI-MARKET INCOME

New

Shares12.3K

Event2026-06-30

Filed2026-08-05

ECC

EAGLE POINT CR CO

6.43%

Shares12.3K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available