Data as of Q4 2025 (Dec 31, 2025)

ACCREDITED INVESTOR SERVICES, LLC

•CIK: 2028621•Filing: Q4 2025

**ACCREDITED INVESTOR SERVICES, LLC** manages $151M across a diversified portfolio of 75 positions. The fund exhibits significant concentration in specific names, notably allocating $55.0M to AVUS and $28.0M to DFAX. Further substantial exposure includes $24.4M in FBCG, indicating a focused, high-conviction investment approach. This structure suggests active, bottom-up security selection within its mandate.

Total AUM
$150.9M
QoQ Performance
+3.8%
Positions
48
Top 10 Concentration
83.8%
Latest Filing
Q4 2025

Top Holdings Allocation

AVUS
DFAX
FBCG
AVUS36.5%
DFAX18.5%
FBCG16.1%
AVUV3.7%
DFAC2.2%
IAU*1.7%
USMV1.6%
SPY1.2%

📈 Biggest Buys

USMV
ISHARES TR
+153.9%
1.6% of portfolio
AVUS
AMERICAN CENTY ETF TR
+1.4%
36.5% of portfolio
XLE
SELECT SECTOR SPDR TR
+82.1%
0.4% of portfolio
AVUV
AMERICAN CENTY ETF TR
+3.8%
3.7% of portfolio
NBXG
NEUBERGER NEXT GENERATION
NEW
0.1% of portfolio

📉 Biggest Sells

PFXF
VANECK ETF TRUST
-34.3%
0.3% of portfolio
JAAA
JANUS DETROIT STR TR
-38.5%
0.2% of portfolio
XNEAX
NUVEEN AMT FREE QLTY MUN INC
-13.9%
0.6% of portfolio
ADX
ADAMS DIVERSIFIED EQUITY FD
-32.5%
0.1% of portfolio
SPY
SPDR S&P 500 ETF TR
-4.5%
1.2% of portfolio

Sector Breakdown

Other97.9%
ETF2.1%

🚪 Exited Positionssold since Q3 2025

XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
SOLD
$676.5K
NZF
NUVEEN MUNICIPAL CREDIT INC
SOLD
$162.6K
NAD
NUVEEN QUALITY MUNCP INCOME
SOLD
$123.4K
JPC
NUVEEN PFD & INCOME OPPORTUN
SOLD
$86.6K

Changes from Q3 2025

NEW3 new positions
↑22 increased
↓29 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

AVUS36.5%
AMERICAN CENTY ETF TR
$55.0M
DFAX18.5%
DIMENSIONAL ETF TRUST
$28.0M
FBCG16.1%
FIDELITY COVINGTON TRUST
$24.4M
AVUV3.7%
AMERICAN CENTY ETF TR
$5.5M
DFAC2.2%
DIMENSIONAL ETF TRUST
$3.3M

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