Accredited Investor Services, LLC holds a concentrated book of 81 reported positions worth $177.0M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Vanguard Ftse Developed ETF and trimmed Fidelity Blue Chip Grow ETF. Their largest long position is Avantis U.S. Equity ETF at 37% of the reported non-option book. Cloning the disclosed picks since 2025 would be +18% (+21.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.1 points over this window.
Growth of $10,000 cloning Accredited Investor Services, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Accredited Investor Services, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Triune Financial Partners, LLC | 12 / 80 | $401.5M |
| Retirement Investment Advisors, Inc. | 16 / 80 | $1.1B |
| Hirtle & Co., LLC | 18 / 80 | $2.2B |
| Veery Capital, LLC | 17 / 80 | $268.7M |
| Roth Financial Partners LLC | 9 / 80 | $241.2M |
| Cerity Partners Retirement Plan Advisors LLC | 11 / 80 | $166.8M |
| Prosperity Advisers, LLC | 9 / 80 | $96.1M |
| Porter White Investment Advisors, Inc. | 8 / 80 | $177.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Accredited Investor Services, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF TR US EQT ETF | $66.3M | 517.5K | 37.4% | ▲+0.2% Added · +961 sh | |
| 2 | Dimensional ETF Trust WORLD EX US CORE | $32.4M | 880.3K | 18.3% | ▲+1.6% Added · +14K sh | |
| 3 | Fidelity Covington Trust BLUE CHIP GRWTH | $29.1M | 468.0K | 16.4% | ▼−0.1% Reduced · −336 sh | |
| 4 | American Centy ETF TR US SML CP VALU | $7.1M | 57.2K | 4.0% | ▲+1.8% Added · +1K sh | |
| 5 | Dimensional ETF Trust US COR EQU 2 ETF | $3.7M | 82.6K | 2.1% | ▼−0.1% Reduced · −104 sh | |
| 6 | Ishares Gold TR ISHARES NEW | $2.4M | 32.1K | 1.4% | —Held | |
| 7 | Ishares TR MSCI USA MIN ETF | $2.3M | 23.7K | 1.3% | ▼−4.7% Reduced · −1K sh | |
| 8 | State STR SPDR S&P 500 ETF T TR UNIT | $2.2M | 3.0K | 1.2% | —Held | |
| 9 | Ishares TR SHRT NAT MUN ETF | $1.8M | 17.0K | 1.0% | ▲+0.7% Added · +124 sh | |
| 10 | Ishares TR NATIONAL MUN ETF | $1.7M | 15.7K | 1.0% | —Held | |
| 11 | Ishares TR MSCI USA QLT FCT | $1.3M | 6.0K | 0.7% | ▲+1.3% Added · +75 sh | |
| 12 | Vanguard Index FDS S&P 500 ETF SHS | $1.2M | 1.8K | 0.7% | —Held | |
| 13 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.1M | 21.4K | 0.6% | ▲+4.4% Added · +903 sh | |
| 14 | Dimensional ETF Trust US MKTWIDE VALUE | $1.0M | 18.2K | 0.6% | ▼~0% Reduced · −7 sh | |
| 15 | Nuveen Mun Value FD Inc COM | $994K | 107.8K | 0.6% | ▼−6.2% Reduced · −7K sh | |
| 16 | Select Sector SPDR TR ST STR FINL ETF | $982K | 18.3K | 0.6% | ▼−3.4% Reduced · −641 sh | |
| 17 | Nuveen Amt Free Qlty Mun Inc COM | $969K | 82.5K | 0.5% | ▼−6.7% Reduced · −6K sh | |
| 18 | Vanguard Index FDS VALUE ETF | $877K | 4.0K | 0.5% | —Held | |
| 19 | Vanguard Scottsdale FDS VNG RUS2000IDX | $769K | 6.3K | 0.4% | —Held | |
| 20 | Select Sector SPDR TR ST STR ENERG ETF | $759K | 14.3K | 0.4% | ▼−4.7% Reduced · −710 sh | |
| 21 | Vanguard Index FDS GROWTH ETF | $751K | 8.7K | 0.4% | ▲+487% Added · +7K sh | |
| 22 | Select Sector SPDR TR ST STR CARE ETF | $660K | 4.2K | 0.4% | ▼−1.0% Reduced · −42 sh | |
| 23 | Virtus Dividend Interest & P COM | $640K | 42.1K | 0.4% | ▼−8.7% Reduced · −4K sh | |
| 24 | Ishares Inc CORE MSCI EMKT | $592K | 7.1K | 0.3% | ▼−3.9% Reduced · −292 sh | |
| 25 | Ishares TR MSCI USA MMENTM | $563K | 1.6K | 0.3% | —Held | |
| 26 | Ishares TR CORE MSCI EAFE | $542K | 5.6K | 0.3% | —Held | |
| 27 | Vanguard Specialized Funds DIV APP ETF | $525K | 2.2K | 0.3% | ▼−1.8% Reduced · −41 sh | |
| 28 | Abrdn Total Dynamic Dividend COM SH BEN INT | $491K | 47.6K | 0.3% | ▼−13% Reduced · −7K sh | |
| 29 | Ishares TR FUTU AI TECH ETF | $466K | 6.1K | 0.3% | ▲+5.0% Added · +294 sh | |
| 30 | Dimensional ETF Trust US SMALL CAP ETF | $457K | 5.6K | 0.3% | —Held | |
| 31 | Ishares TR MSCI INTL QUALTY | $442K | 8.9K | 0.2% | ▼−1.7% Reduced · −153 sh | |
| 32 | Invesco Exch Traded FD TR II S&P INTL LOW | $417K | 12.1K | 0.2% | —Held | |
| 33 | Ishares TR CORE S&P TTL STK | $406K | 2.5K | 0.2% | ▼−3.8% Reduced · −97 sh | |
| 34 | Dimensional ETF Trust US TARGETED VLU | $406K | 5.8K | 0.2% | —Held | |
| 35 | Vaneck ETF Trust PREFERRED SECURT | $405K | 22.7K | 0.2% | —Held | |
| 36 | Vaneck ETF Trust HIGH YLD MUNIETF | $401K | 7.8K | 0.2% | ▲+0.4% Added · +30 sh | |
| 37 | Ishares TR CORE 1 5 YR USD | $391K | 8.1K | 0.2% | ▼−18% Reduced · −2K sh | |
| 38 | Vanguard Index FDS TOTAL STK MKT | $388K | 1.0K | 0.2% | —Held | |
| 39 | ALPS ETF TR OSHARES US SMLCP | $340K | 7.2K | 0.2% | —Held | |
| 40 | Ishares TR RUS MID CAP ETF | $334K | 3.0K | 0.2% | —Held | |
| 41 | Ishares TR CORE S&P500 ETF | $333K | 445 | 0.2% | ▼−13% Reduced · −69 sh | |
| 42 | Ishares TR S&P 500 GRWT ETF | $317K | 2.3K | 0.2% | —Held | |
| 43 | Western Asset Emerging MKTS COM | $312K | 29.1K | 0.2% | ▼−11% Reduced · −4K sh | |
| 44 | Invesco Exch Traded FD TR II GLOBAL WATER | $308K | 6.9K | 0.2% | ▲+0.3% Added · +24 sh | |
| 45 | Vaneck ETF Trust OIL SERVICES ETF | $301K | 810 | 0.2% | —Held | |
| 46 | Brookfield Real Assets Incom SHS BEN INT | $300K | 23.3K | 0.2% | ▲+4.5% Added · +1K sh | |
| 47 | Neuberger Next Generation COMMON STOCK | $299K | 18.1K | 0.2% | ▲+2.4% Added · +421 sh | |
| 48 | Nyli Cbre GBL Infr Megtrnds COM | $297K | 19.5K | 0.2% | ▼−0.4% Reduced · −75 sh | |
| 49 | Schwab Strategic TR US LCAP GR ETF | $284K | 8.4K | 0.2% | —Held | |
| 50 | SPDR Gold TR GOLD SHS | $275K | 747 | 0.2% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2028621/holdings"
Use Arkolith to show ACCREDITED INVESTOR SERVICES, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.