Accredited Investor Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002028621

Type: FundHoldings: 70Value: $119.7MLatest: 2025Q1

ACCREDITED INVESTOR SERVICES, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 70 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HIO",
  null,
  null,
  null,
  "JFR",
  "JQC",
  "ADX",
  null,
  "BTZ",
  "NUV",
  "NAD",
  "EAD",
  null,
  "AOD",
  null,
  "FTF",
  null,
  "MUB",
  "NPFD",
  "IVW",
  null,
  "RA",
  "DIAX",
  "MEGI",
  "TEI",
  "BOE",
  "EMD",
  "WIW",
  "MMU",
  "IEMG",
  "IVV",
  "SPY",
  null,
  "JPC",
  "IEFA",
  null,
  null,
  "GLD",
  null,
  null,
  null,
  "VIG",
  "AFB",
  "ACP",
  null,
  null,
  null,
  "IWR",
  null,
  null,
  "NEA",
  null,
  "VUG",
  "VEA",
  "VTWO",
  "VTEB",
  "VOO",
  "VTV",
  null,
  null,
  "SCHG",
  "NZF",
  null,
  "MTUM",
  null,
  null,
  "DFAX",
  "DFAC",
  "USMV",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 70
Total Value: 119695186
Accession Number: 0001085146-25-002536
Form Type: 13F-HR
CIK: accredited-investor-services
Manager Name: Accredited-Investor-Services

Data Enrichment

64% identified

45 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $119.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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025072885

Shares:461.4K

Value:$42.6M

% of Portfolio:35.6% ($42.6M/$119.7M)

25434V880

DFAX|25434V880

Shares:830.2K

Value:$21.8M

% of Portfolio:18.2% ($21.8M/$119.7M)

316092352

Shares:427.1K

Value:$17.1M

% of Portfolio:14.3% ($17.1M/$119.7M)

025072877

Shares:43.2K

Value:$3.8M

% of Portfolio:3.1% ($3.8M/$119.7M)

25434V708

DFAC|25434V708

Shares:84.5K

Value:$2.8M

% of Portfolio:2.3% ($2.8M/$119.7M)

922907746

VTEB|922907746

Shares:53.7K

Value:$2.7M

% of Portfolio:2.2% ($2.7M/$119.7M)

464288158

Shares:17.7K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$119.7M)

464285204

Shares:30.7K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$119.7M)

464288414

MUB|464288414

Shares:15.3K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$119.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.8K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$119.7M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:100.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$119.7M)

46429B697

USMV|46429B697

Shares:10.1K

Value:$948.4K

% of Portfolio:0.8% ($948.4K/$119.7M)

922908363

VOO|922908363

Shares:1.8K

Value:$939.4K

% of Portfolio:0.8% ($939.4K/$119.7M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:105.3K

Value:$923.5K

% of Portfolio:0.8% ($923.5K/$119.7M)

25434V724

Shares:20.6K

Value:$847.8K

% of Portfolio:0.7% ($847.8K/$119.7M)

81369Y605

Shares:16.7K

Value:$832.2K

% of Portfolio:0.7% ($832.2K/$119.7M)

81369Y506

Shares:7.7K

Value:$722.4K

% of Portfolio:0.6% ($722.4K/$119.7M)

46432F339

QUAL|46432F339

Shares:4.0K

Value:$684.9K

% of Portfolio:0.6% ($684.9K/$119.7M)

922908744

VTV|922908744

Shares:3.8K

Value:$658.7K

% of Portfolio:0.6% ($658.7K/$119.7M)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:76.3K

Value:$640.4K

% of Portfolio:0.5% ($640.4K/$119.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072885)✕	461.4K	QoQ +2.87% (-12.9K) YoY-	All Managers (Combined)	$42.6M	35.6% ($42.6M/$119.7M)	QoQ -1.95% (-$848.4K) YoY-
(DFAXcusip25434V880)	830.2K	QoQ +4.27% (+34.1K) YoY-	All Managers (Combined)	$21.8M	18.2% ($21.8M/$119.7M)	QoQ +9.89% (+$2.0M) YoY-
(cusip316092352)✕	427.1K	QoQ +0.19% (-850) YoY-	All Managers (Combined)	$17.1M	14.3% ($17.1M/$119.7M)	QoQ -13.42% (-$2.6M) YoY-
(cusip025072877)✕	43.2K	QoQ +3.72% (-1.6K) YoY-	All Managers (Combined)	$3.8M	3.1% ($3.8M/$119.7M)	QoQ -6.33% (-$254.6K) YoY-
(DFACcusip25434V708)	84.5K	QoQ -2.31% (-2.0K) YoY-	All Managers (Combined)	$2.8M	2.3% ($2.8M/$119.7M)	QoQ -6.83% (-$204.3K) YoY-
(VTEBcusip922907746)	53.7K	QoQ +66.06% (+21.3K) YoY-	All Managers (Combined)	$2.7M	2.2% ($2.7M/$119.7M)	QoQ +64.37% (+$1.0M) YoY-
(cusip464288158)✕	17.7K	QoQ NEW(+17.7K) YoY-	All Managers (Combined)	$1.9M	1.6% ($1.9M/$119.7M)	QoQ NEW(+$1.9M) YoY-
(cusip464285204)✕	30.7K	QoQ +0.66% (+202) YoY-	All Managers (Combined)	$1.8M	1.5% ($1.8M/$119.7M)	QoQ +19.87% (+$300.1K) YoY-
(MUBcusip464288414)	15.3K	QoQ NEW(+15.3K) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$119.7M)	QoQ NEW(+$1.6M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.8K	QoQ +23.28% (+530) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$119.7M)	QoQ +17.67% (+$235.7K) YoY-
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	100.1K	QoQ +28.41% (+22.2K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$119.7M)	QoQ +27.50% (+$241.9K) YoY-
(USMVcusip46429B697)	10.1K	QoQ NEW(+10.1K) YoY-	All Managers (Combined)	$948.4K	0.8% ($948.4K/$119.7M)	QoQ NEW(+$948.4K) YoY-
(VOOcusip922908363)	1.8K	QoQ +6.90% (+118) YoY-	All Managers (Combined)	$939.4K	0.8% ($939.4K/$119.7M)	QoQ +1.96% (+$18.1K) YoY-
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	105.3K	QoQ +3.36% (+3.4K) YoY-	All Managers (Combined)	$923.5K	0.8% ($923.5K/$119.7M)	QoQ +5.53% (+$48.4K) YoY-
(cusip25434V724)✕	20.6K	QoQ +1.58% (+320) YoY-	All Managers (Combined)	$847.8K	0.7% ($847.8K/$119.7M)	QoQ +2.29% (+$19.1K) YoY-
(cusip81369Y605)✕	16.7K	QoQ +2.89% (+470) YoY-	All Managers (Combined)	$832.2K	0.7% ($832.2K/$119.7M)	QoQ +6.04% (+$47.4K) YoY-
(cusip81369Y506)✕	7.7K	QoQ +2.97% (+223) YoY-	All Managers (Combined)	$722.4K	0.6% ($722.4K/$119.7M)	QoQ +12.33% (+$79.3K) YoY-
(QUALcusip46432F339)	4.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$684.9K	0.6% ($684.9K/$119.7M)	QoQ -4.03% (-$28.8K) YoY-
(VTVcusip922908744)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$658.7K	0.6% ($658.7K/$119.7M)	QoQ NEW(+$658.7K) YoY-
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	76.3K	QoQ NEW(+76.3K) YoY-	All Managers (Combined)	$640.4K	0.5% ($640.4K/$119.7M)	QoQ NEW(+$640.4K) YoY-