Accredited Investor Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Accredited Investor Services, LLC reported 77 stock positions worth $155.8 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 36.9% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 18.9%) and Fidelity Blue Chip Grow ETF (FBCG, 15.1%). Compared with Q4 2025, it opened 8 new positions, sold out of 6, added to 30 and reduced 27. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +5%) and the biggest sale an exit from Vanguard Ftse Developed ETF (VEA).
- Most Recent 13F
- Q2 2026
- Location
- ST. CLOUD, MN
- CIK
- 0002028621
- Portfolio Value
- $155.8M (Q1 2026)
- SEC Filing
- 0002028621-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 77 stocks · $155.8M
| AVUS Avantis U.S. Equity ETF | 36.87% | 516,537 | $57.4M | Add +4.9% |
| DFAX Dimensional World Ex US Core | 18.89% | 866,264 | $29.4M | Add +1.4% |
| FBCG Fidelity Blue Chip Grow ETF | 15.07% | 468,312 | $23.5M | Add +5.4% |
| AVUV Avantis US Small Cap Value | 3.98% | 56,127 | $6.2M | Add +3.6% |
| DFAC Dimensional US Core Equity 2 | 2.06% | 82,688 | $3.2M | Reduce -1.4% |
| IAU iShares Gold Trust | 1.82% | 32,090 | $2.8M | Add +4.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.48% | 24,851 | $2.3M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 2,955 | $1.9M | Add +9.2% |
| SUB iShares Short-Term National | 1.15% | 16,847 | $1.8M | Reduce -2.2% |
| MUB iShares National Muni Bond E | 1.07% | 15,652 | $1.7M | Reduce -3.1% |
| QUAL iShares MSCI USA Quality Fac | 0.73% | 5,921 | $1.1M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.67% | 1,751 | $1.0M | No change |
| NUV Nuveen Municipal Value | 0.66% | 115,028 | $1.0M | Add +9.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.66% | 20,545 | $1.0M | Reduce -0.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.64% | 88,457 | $993K | Add +7.8% |
| XLF SS Financial Select Sector | 0.60% | 18,952 | $936K | Add +13.8% |
| XLE SS Energy Select Sector | 0.59% | 15,001 | $919K | Add +6.6% |
| DFUV Dimensional US Marketwide Va | 0.57% | 18,235 | $884K | Reduce -9.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 4,023 | $789K | Add +9.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 1,484 | $648K | Add +0.2% |
| VTWO Vanguard Russell 2000 ETF | 0.41% | 6,337 | $635K | No change |
| XLV SS Health Care Select Sector | 0.40% | 4,199 | $616K | Add +10.8% |
| NFJ Virtus DVD Intrst & PRM STR | 0.37% | 46,143 | $582K | Reduce -6.7% |
| IEMG iShares Core MSCI Emerging | 0.33% | 7,440 | $519K | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 5,609 | $508K | Reduce -1.1% |
| XAODX Abrdn Total Dynamic Dividend | 0.32% | 54,810 | $505K | New |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 2,261 | $486K | Add +0.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.31% | 9,881 | $479K | No change |
| IQLT iShares MSCI International Q | 0.27% | 9,077 | $420K | Add +1.7% |
| IDLV Invesco S&P International DE | 0.27% | 12,076 | $416K | Reduce -2.6% |
| PFXF Vaneck Pref Sec X-Financials | 0.26% | 22,719 | $398K | Add +3.0% |
| DFAS Dimensional US Small Cap ETF | 0.25% | 5,555 | $395K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 1,643 | $394K | No change |
| HYD Vaneck High Yield Muni ETF | 0.25% | 7,753 | $389K | Reduce -5.6% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 2,571 | $366K | Add +79.9% |
| DFAT Dimensional US Target Value | 0.23% | 5,814 | $363K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 1,049 | $337K | New |
| IVV iShares Core S&P 500 ETF | 0.22% | 514 | $336K | Add +20.7% |
| OIH Vaneck Oil Services ETF | 0.21% | 810 | $327K | Add +0.8% |
| GLD SPDR Gold Shares | 0.21% | 747 | $321K | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.21% | 32,577 | $320K | Reduce -9.2% |
| OUSM Alps Oshares US Small-Cap Qu | 0.20% | 7,157 | $313K | Add +8.1% |
| PIO Invesco Global Water ETF | 0.19% | 6,834 | $297K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 3,032 | $295K | Add +21.3% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.18% | 19,605 | $288K | Add +6.7% |
| RA Brookfield Real Assets Incom | 0.18% | 22,270 | $286K | Add +15.2% |
| ARTY iShares Future AI & Tech ETF | 0.17% | 5,830 | $271K | No change |
| SLV iShares Silver Trust | 0.17% | 3,964 | $270K | Reduce -14.9% |
| MMU Western Asset Managed Munici | 0.17% | 26,258 | $270K | Add +0.6% |
| ACP Abrdn Income Credit Strat | 0.17% | 51,285 | $262K | Reduce -3.6% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 2,308 | $261K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.16% | 4,928 | $248K | No change |
| SCHG Schwab US Large-Cap Growth | 0.16% | 8,387 | $244K | Reduce -13.3% |
| NBXG Neuberger Next Generation Co. | 0.15% | 17,648 | $227K | Add +50.9% |
| IWD iShares Russell 1000 Value E | 0.14% | 1,043 | $223K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.14% | 8,960 | $222K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.14% | 2,646 | $221K | Reduce -4.0% |
| NPFD Nuveen Var RT Pref & Inc. | 0.14% | 12,032 | $218K | Reduce -3.0% |
| GOVT iShares US Treasury Bond ETF | 0.14% | 9,509 | $218K | No change |
| BTX BlackRock Tech & Priv Eqty | 0.14% | 32,781 | $216K | Add +66.4% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.13% | 18,683 | $205K | Add +22.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 939 | $204K | Reduce -4.4% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.13% | 19,710 | $201K | Add +26.0% |
| NCZ Virtus Convertible & Income | 0.11% | 12,583 | $169K | Reduce -3.6% |
| JFR Nuveen Floating Rate Income | 0.09% | 18,978 | $143K | Reduce -20.1% |
| CBRE GBL REAL ESTATE INC FD | 0.09% | 32,431 | $142K | New |
| XEADX Allspring Income Opport | 0.09% | 21,116 | $137K | Reduce -5.0% |
| FTF Franklin Ltd. Dur Inc. TR | 0.08% | 22,248 | $130K | Reduce -2.5% |
| WIW Western Asst Infl-LNK Opp | 0.08% | 14,317 | $121K | Reduce -11.9% |
| BTZ BlackRock Credit Allocation | 0.07% | 11,501 | $116K | Reduce -9.1% |
| MHD BlackRock Muniholdings Fund | 0.07% | 10,124 | $114K | New |
| HIO Western Asset Hi Inc. Opport | 0.07% | 31,422 | $114K | Add +30.5% |
| AFB Allianceberstein NTL Muni | 0.07% | 10,084 | $108K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.05% | 16,359 | $80K | Reduce -45.0% |
| USA Liberty All Star Equity Fund | 0.04% | 11,214 | $62K | New |
| HIX Western Asset High Inc. II | 0.03% | 11,172 | $44K | Reduce -11.6% |
| ECC Eagle Point Credit Co. | 0.03% | 11,570 | $44K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.26 |
| ADX Adams Diversified Equity | Sold out | 0.00% | −0.15 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.4% | 2.06% | −0.14 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Sold out | 0.00% | −0.13 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.8% | 1.48% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -3.1% | 1.07% | −0.08 |
| SUB iShares Short-Term National | Reduce -2.2% | 1.15% | −0.07 |
| DFUV Dimensional US Marketwide Va | Reduce -9.9% | 0.57% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.3% | 0.73% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -13.3% | 0.16% | −0.05 |
| NFJ Virtus DVD Intrst & PRM STR | Reduce -6.7% | 0.37% | −0.05 |
| XJQCX Nuveen Credit Strategies Inc. | Reduce -45.0% | 0.05% | −0.05 |
| XEMDX Western Asset Emrg MRKT DBT | Reduce -9.2% | 0.21% | −0.05 |
| TEI Templeton Emrg MKTS Inc. | Sold out | 0.00% | −0.05 |
| EDD Morgan Stanley Emrg MRK Dom | Sold out | 0.00% | −0.04 |
| XAI OCTAGN FLT RAT & ALT INM | Sold out | 0.00% | −0.04 |
| JFR Nuveen Floating Rate Income | Reduce -20.1% | 0.09% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.5% | 0.66% | −0.03 |
| HYD Vaneck High Yield Muni ETF | Reduce -5.6% | 0.25% | −0.03 |
| SLV iShares Silver Trust | Reduce -14.9% | 0.17% | −0.03 |
| ACP Abrdn Income Credit Strat | Reduce -3.6% | 0.17% | −0.02 |
| BTZ BlackRock Credit Allocation | Reduce -9.1% | 0.07% | −0.02 |
| NPFD Nuveen Var RT Pref & Inc. | Reduce -3.0% | 0.14% | −0.02 |
| WIW Western Asst Infl-LNK Opp | Reduce -11.9% | 0.08% | −0.01 |
| XEADX Allspring Income Opport | Reduce -5.0% | 0.09% | −0.01 |
| IDLV Invesco S&P International DE | Reduce -2.6% | 0.27% | −0.01 |
| NCZ Virtus Convertible & Income | Reduce -3.6% | 0.11% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.1% | 0.33% | −0.01 |
| FTF Franklin Ltd. Dur Inc. TR | Reduce -2.5% | 0.08% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -4.0% | 0.14% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.4% | 0.13% | −0.01 |
| HIX Western Asset High Inc. II | Reduce -11.6% | 0.03% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -1.1% | 0.33% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| AVUS Avantis U.S. Equity ETF | Add +4.9% | 36.87% | +0.41 |
| DFAX Dimensional World Ex US Core | Add +1.4% | 18.89% | +0.37 |
| XAODX Abrdn Total Dynamic Dividend | New | 0.32% | +0.32 |
| AVUV Avantis US Small Cap Value | Add +3.6% | 3.98% | +0.32 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.22% | +0.22 |
| XLE SS Energy Select Sector | Add +6.6% | 0.59% | +0.17 |
| IAU iShares Gold Trust | Add +4.5% | 1.82% | +0.17 |
| IWD iShares Russell 1000 Value E | New | 0.14% | +0.14 |
| ITOT iShares Core S&P Total U.S. | Add +79.9% | 0.24% | +0.09 |
| CBRE GBL REAL ESTATE INC FD | New | 0.09% | +0.09 |
| MHD BlackRock Muniholdings Fund | New | 0.07% | +0.07 |
| AFB Allianceberstein NTL Muni | New | 0.07% | +0.07 |
| OIH Vaneck Oil Services ETF | Add +0.8% | 0.21% | +0.06 |
| BTX BlackRock Tech & Priv Eqty | Add +66.4% | 0.14% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.3% | 0.51% | +0.04 |
| USA Liberty All Star Equity Fund | New | 0.04% | +0.04 |
| NBXG Neuberger Next Generation Co. | Add +50.9% | 0.15% | +0.03 |
| NUV Nuveen Municipal Value | Add +9.2% | 0.66% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +21.3% | 0.19% | +0.03 |
| ECC Eagle Point Credit Co. | New | 0.03% | +0.03 |
| NRK Nuveen NY Amt-FR Muni Inc. | Add +26.0% | 0.13% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +20.7% | 0.22% | +0.02 |
| RA Brookfield Real Assets Incom | Add +15.2% | 0.18% | +0.02 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Add +6.7% | 0.18% | +0.02 |
| HIO Western Asset Hi Inc. Opport | Add +30.5% | 0.07% | +0.01 |
| XBOEX BlackRock Enh GLBL DVD TR | Add +22.7% | 0.13% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.2% | 1.23% | +0.01 |
| OUSM Alps Oshares US Small-Cap Qu | Add +8.1% | 0.20% | +0.01 |
| XLV SS Health Care Select Sector | Add +10.8% | 0.40% | +0.01 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +7.8% | 0.64% | +0.01 |
| IQLT iShares MSCI International Q | Add +1.7% | 0.27% | +0.00 |
| PFXF Vaneck Pref Sec X-Financials | Add +3.0% | 0.26% | −0.00 |
| XLF SS Financial Select Sector | Add +13.8% | 0.60% | −0.00 |
| MMU Western Asset Managed Munici | Add +0.6% | 0.17% | −0.01 |
| PIO Invesco Global Water ETF | Add +0.1% | 0.19% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 0.31% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.42% | −0.06 |
| FBCG Fidelity Blue Chip Grow ETF | Add +5.4% | 15.07% | −1.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $177.0M | AVUS, DFAX, FBCG, AVUV, DFAC |
| Q1 2026 | 77 | $155.8M | AVUS, DFAX, FBCG, AVUV, DFAC |
| Q4 2025 | 75 | $150.9M | AVUS, DFAX, FBCG, AVUV, DFAC |
| Q3 2025 | 76 | $145.5M | AVUS, DFAX, FBCG, AVUV, DFAC |
| Q2 2025 | 70 | $132.3M | AVUS, DFAX, FBCG, AVUV, DFAC |
| Q1 2025 | 70 | $119.7M | AVUS, DFAX, FBCG, AVUV, DFAC |
| Q4 2024 | 57 | $125.0M | AVUS, DFAX, FBCG, AAPL, AVUV |