The Analysis of ACCREDITED INVESTOR SERVICES, LLC's Holdings
Currently, ACCREDITED INVESTOR SERVICES, LLC holds 75 types of securities in its portfolio with a total value $150.9M. In the most recent quarter, they have increased their positions in USMV (+15.2K shares, valued at $1.4M), AVUS (+6.7K shares, valued at $747.6K), XLE (+6.3K shares, valued at $283.6K); decreased their positions in PFXF (-11.5K shares, valued at $203.4K), JAAA (-3.1K shares, valued at $156.3K), NEA (-13.3K shares, valued at $154.6K); initiated new positions in NBXG (+11.7K shares, valued at $168.9K), N/A (+19.7K shares, valued at $129.8K), XFLT (+12.2K shares, valued at $58.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVUS AMERICAN CENTY ETF TR492.3K shares1.38%2025-12-312026-02-09
DFAX DIMENSIONAL ETF TRUST854.2K shares0.58%2025-12-312026-02-09 FBCG FIDELITY COVINGTON TRUST444.5K shares-0.14%2025-12-312026-02-09 AVUV AMERICAN CENTY ETF TR54.2K shares3.83%2025-12-312026-02-09 DFAC DIMENSIONAL ETF TRUST83.8K shares-0.29%2025-12-312026-02-09 USMV ISHARES TR25.0K shares153.95%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR2.7K shares-4.45%2025-12-312026-02-09 SUB ISHARES TR17.2K shares-0.08%2025-12-312026-02-09 MUB ISHARES TR16.2K shares0.03%2025-12-312026-02-09 QUAL ISHARES TR5.9K shares-0.92%2025-12-312026-02-09 VTEB VANGUARD MUN BD FDS20.6K shares0.00%2025-12-312026-02-09 NUV NUVEEN MUN VALUE FD INC105.3K shares0.00%2025-12-312026-02-09 NEA NUVEEN AMT FREE QLTY MUN INC82.0K shares-13.95%2025-12-312026-02-09 DFUV DIMENSIONAL ETF TRUST20.2K shares-0.33%2025-12-312026-02-09 XLF SELECT SECTOR SPDR TR16.6K shares0.00%2025-12-312026-02-09 VUG VANGUARD INDEX FDS1.5K shares-3.52%2025-12-312026-02-09 VTV VANGUARD INDEX FDS3.7K shares-0.54%2025-12-312026-02-09 NFJ VIRTUS DIVIDEND INTEREST & P49.5K shares-1.72%2025-12-312026-02-09 VTWO VANGUARD SCOTTSDALE FDS6.3K shares0.00%2025-12-312026-02-09 XLE SELECT SECTOR SPDR TR14.1K shares82.07%2025-12-312026-02-09 XLV SELECT SECTOR SPDR TR3.8K shares17.57%2025-12-312026-02-09 IEFA ISHARES TR5.7K shares0.00%2025-12-312026-02-09 IEMG ISHARES INC7.5K shares-0.19%2025-12-312026-02-09 VIG VANGUARD SPECIALIZED FUNDS2.2K shares-1.14%2025-12-312026-02-09 ISTB ISHARES TR9.9K shares0.00%2025-12-312026-02-09 HYD VANECK ETF TRUST8.2K shares2.98%2025-12-312026-02-09 MTUM ISHARES TR1.6K shares0.00%2025-12-312026-02-09 IQLT ISHARES TR8.9K shares-1.86%2025-12-312026-02-09 VEA VANGUARD TAX-MANAGED FDS6.3K shares0.00%2025-12-312026-02-09 PFXF VANECK ETF TRUST22.1K shares-34.31%2025-12-312026-02-09 DFAS DIMENSIONAL ETF TRUST5.6K shares0.00%2025-12-312026-02-09 EMD WESTERN ASSET EMERGING MKTS35.9K shares-3.04%2025-12-312026-02-09 DFAT DIMENSIONAL ETF TRUST5.8K shares0.00%2025-12-312026-02-09 SCHG SCHWAB STRATEGIC TR9.7K shares0.37%2025-12-312026-02-09 PIO INVESCO EXCH TRADED FD TR II6.8K shares0.22%2025-12-312026-02-09 SLV ISHARES SILVER TR4.7K shares-2.08%2025-12-312026-02-09 GLD SPDR GOLD TR747 shares0.00%2025-12-312026-02-09 IVV ISHARES TR426 shares0.00%2025-12-312026-02-09 OUSM ALPS ETF TR6.6K shares37.34%2025-12-312026-02-09 ACP ABRDN INCOME CREDIT STRATEGI53.2K shares25.96%2025-12-312026-02-09 IVW ISHARES TR2.3K shares0.17%2025-12-312026-02-09 ARTY ISHARES TR5.8K shares0.00%2025-12-312026-02-09 MMU WESTERN ASSET MANAGED MUNS F26.1K shares2.48%2025-12-312026-02-09 MEGI NYLI CBRE GBL INFR MEGTRNDS18.4K shares12.41%2025-12-312026-02-09 RA BROOKFIELD REAL ASSETS INCOM19.3K shares23.71%2025-12-312026-02-09 JAAA JANUS DETROIT STR TR4.9K shares-38.54%2025-12-312026-02-09 IWR ISHARES TR2.5K shares0.00%2025-12-312026-02-09 NPFD NUVEEN VRIABL RAT PFD & INM12.4K shares-3.59%2025-12-312026-02-09 OIH VANECK ETF TRUST804 shares0.00%2025-12-312026-02-09 IDEV ISHARES TR2.8K shares-0.25%2025-12-312026-02-09 HYMB SPDR SERIES TRUST9.0K shares0.00%2025-12-312026-02-09 ADX ADAMS DIVERSIFIED EQUITY FD9.5K shares-32.53%2025-12-312026-02-09 GOVT ISHARES TR9.5K shares0.00%2025-12-312026-02-09 ITOT ISHARES TR1.4K shares0.00%2025-12-312026-02-09 VBR VANGUARD INDEX FDS982 shares0.00%2025-12-312026-02-09 DIAX NUVEEN DOW 30 DYNMC OVERWRT13.1K shares-8.51%2025-12-312026-02-09 JFR NUVEEN FLOATING RATE INCOME23.7K shares0.76%2025-12-312026-02-09 NCZ VIRTUS CONVERTIBLE & INC FD13.1K shares-7.91%2025-12-312026-02-09 BOE BLACKROCK ENHANCED GLOBAL DI15.2K shares27.60%2025-12-312026-02-09 NBXG NEUBERGER NEXT GENERATION11.7K sharesnew addition2025-12-312026-02-09 NRK NUVEEN NEW YORK AMT QLT MUNI15.6K shares45.81%2025-12-312026-02-09 EAD ALLSPRING INCOME OPPORTUNIT22.2K shares-1.84%2025-12-312026-02-09 JQC NUVEEN CR STRATEGIES INCOME29.7K shares23.54%2025-12-312026-02-09 FTF FRANKLIN LTD DURATION INCOME22.8K shares10.43%2025-12-312026-02-09 WIW WESTERN AST INFL LKD OPP & I16.3K shares-4.39%2025-12-312026-02-09 BTZ BLACKROCK CR ALLOCATION INCO12.6K shares-5.92%2025-12-312026-02-09 HIO WESTERN ASSET HIGH INCOME OP24.1K shares35.46%2025-12-312026-02-09 TEI TEMPLETON EMERGING MKTS INCO10.6K shares-9.99%2025-12-312026-02-09 EDD MORGAN STANLEY EMERGING MKTS12.0K shares-4.49%2025-12-312026-02-09 XFLT XAI OCTAGN FLT RAT & ALT INM12.2K sharesnew addition2025-12-312026-02-09 HIX WESTERN ASSET HIGH INCOM FD12.6K shares-18.82%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available