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☆ACCREDITED INVESTOR SERVICES, LLC

CIK 0002028621 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.784
AUM ($M)
177
Positions
81
Turnover
0.03
Top-10 wt
84%
Herfindahl
0.204
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Holdings · 82 positions · portfolio value $177M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 37.4% +0.6% 66.3 517,498 +961 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 18.3% -0.6% 32.4 880,269 +14,005 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST TRIM — 16.4% +1.4% 29.1 467,976 -336 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 4.0% +0.0% 7.1 57,154 +1,027 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 2.1% +0.0% 3.7 82,584 -104 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 1.4% -0.4% 2.4 32,090 +0 5 —
☆USMV funds › ISHARES TR TRIM — 1.3% -0.2% 2.3 23,674 -1,177 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 1.2% +0.0% 2.2 2,955 +0 5 —
☆SUB funds › ISHARES TR ADD — 1.0% -0.1% 1.8 16,971 +124 5 —
☆MUB funds › ISHARES TR HOLD — 1.0% -0.1% 1.7 15,652 +0 5 —
☆QUAL funds › ISHARES TR ADD — 0.7% +0.0% 1.3 5,996 +75 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.7% +0.0% 1.2 1,751 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.6% -0.0% 1.1 21,448 +903 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.0% 1.0 18,228 -7 5 —
☆NUV funds › NUVEEN MUN VALUE FD INC TRIM — 0.6% -0.1% 1.0 107,848 -7,180 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.0% 1.0 18,311 -641 5 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC TRIM — 0.5% -0.1% 1.0 82,499 -5,958 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.5% -0.0% 0.9 4,023 +0 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.4% +0.0% 0.8 6,337 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.2% 0.8 14,291 -710 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.8 8,713 +7,229 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.0% 0.7 4,157 -42 5 —
☆NFJ funds › VIRTUS DIVIDEND INTEREST & P TRIM — 0.4% -0.0% 0.6 42,141 -4,002 5 —
☆IEMG funds › ISHARES INC TRIM — 0.3% +0.0% 0.6 7,148 -292 5 —
☆MTUM funds › ISHARES TR HOLD — 0.3% +0.1% 0.6 1,643 +0 5 —
☆IEFA funds › ISHARES TR HOLD — 0.3% -0.0% 0.5 5,609 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% -0.0% 0.5 2,220 -41 5 —
☆AOD funds › ABRDN TOTAL DYNAMIC DIVIDEND TRIM — 0.3% -0.0% 0.5 47,590 -7,220 2 —
☆ARTY funds › ISHARES TR ADD — 0.3% +0.1% 0.5 6,124 +294 4 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.3% +0.0% 0.5 5,555 +0 5 —
☆IQLT funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 8,924 -153 5 —
☆IDLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.2% -0.0% 0.4 12,076 +0 5 —
☆ITOT funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 2,474 -97 4 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.4 5,814 +0 5 —
☆PFXF funds › VANECK ETF TRUST HOLD — 0.2% -0.0% 0.4 22,719 +0 5 —
☆HYD funds › VANECK ETF TRUST ADD — 0.2% -0.0% 0.4 7,783 +30 5 —
☆ISTB funds › ISHARES TR TRIM — 0.2% -0.1% 0.4 8,105 -1,776 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.4 1,049 +0 2 —
☆OUSM funds › ALPS ETF TR HOLD ETP 0.2% -0.0% 0.3 7,157 +0 5 —
☆IWR funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 3,032 +0 5 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 445 -69 5 —
☆IVW funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 2,308 +0 5 —
☆EMD funds › WESTERN ASSET EMERGING MKTS TRIM — 0.2% -0.0% 0.3 29,074 -3,503 5 —
☆PIO funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.0% 0.3 6,858 +24 5 —
☆OIH funds › VANECK ETF TRUST HOLD — 0.2% -0.0% 0.3 810 +0 4 —
☆RA funds › BROOKFIELD REAL ASSETS INCOM ADD — 0.2% -0.0% 0.3 23,274 +1,004 5 —
☆NBXG funds › NEUBERGER NEXT GENERATION ADD — 0.2% +0.0% 0.3 18,069 +421 3 —
☆MEGI funds › NYLI CBRE GBL INFR MEGTRNDS TRIM — 0.2% -0.0% 0.3 19,530 -75 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.3 8,387 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.1% 0.3 747 +0 5 —
☆BTX funds › BLACKROCK TECH AND PRIVATE E TRIM — 0.2% +0.0% 0.3 30,428 -2,353 3 —
☆ACP funds › ABRDN INCOME CREDIT STRATEGI ADD — 0.2% -0.0% 0.3 52,363 +1,078 5 —
☆MMU funds › WESTERN ASSET MANAGED MUNS F TRIM — 0.1% -0.0% 0.3 24,957 -1,301 5 —
☆JAAA funds › JANUS DETROIT STR TR HOLD — 0.1% -0.0% 0.2 4,928 +0 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 989 -54 2 —
☆IDEV funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,646 +0 5 —
☆HYMB funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.2 8,960 +0 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.2 936 -3 4 —
☆BOE funds › BLACKROCK ENHANCED GLOBAL ADD — 0.1% -0.0% 0.2 18,752 +69 5 —
☆NPFD funds › NUVEEN VRIABL RAT PFD & INM TRIM — 0.1% -0.0% 0.2 11,658 -374 5 —
☆GOVT funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 9,509 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.1% +0.1% 0.2 3,012 +3,012 1 —
☆SCHV funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 6,152 +6,152 1 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.1% -0.1% 0.2 3,964 +0 4 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN ADD — 0.1% +0.0% 0.2 15,848 +5,724 2 —
☆NCZ funds › VIRTUS CONVERTIBLE & INC FD TRIM — 0.1% -0.0% 0.2 11,583 -1,000 5 —
☆NRK funds › NUVEEN NY AMT FREE TRIM — 0.1% -0.0% 0.2 16,424 -3,286 4 —
☆JFR funds › NUVEEN FLOATING RATE INCOME ADD — 0.1% +0.0% 0.2 22,637 +3,659 5 —
☆IGR funds › CBRE GBL REAL ESTATE INC FD TRIM — 0.1% -0.0% 0.1 30,920 -1,511 2 —
☆EAD funds › ALLSPRING INCOME OPPORTUNIT ADD — 0.1% -0.0% 0.1 21,401 +285 5 —
☆VKQ funds › INVESCO MUNICIPAL TRUST NEW — 0.1% +0.1% 0.1 12,569 +12,569 1 —
☆WIW funds › WESTERN AST INFL LKD OPP & I ADD — 0.1% -0.0% 0.1 15,021 +704 5 —
☆FTF funds › FRANKLIN LTD DURATION INCOME TRIM — 0.1% -0.0% 0.1 21,443 -805 5 —
☆BTZ funds › BLACKROCK CR ALLOCATION ADD — 0.1% -0.0% 0.1 11,861 +360 5 —
☆HIO funds › WESTERN ASSET HIGH INCOME OP ADD — 0.1% -0.0% 0.1 32,142 +720 5 —
☆AFB funds › ALLIANCEBERNSTEIN NATL MUN I TRIM — 0.1% -0.0% 0.1 10,042 -42 2 —
☆AWF funds › ALLIANCEBERNSTEIN GLOBAL HIG NEW — 0.1% +0.1% 0.1 10,767 +10,767 1 —
☆USA funds › LIBERTY ALL STAR EQUITY FD ADD — 0.1% +0.0% 0.1 17,204 +5,990 2 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME ADD — 0.0% -0.0% 0.1 16,906 +547 5 —
☆MMT funds › ABERDEEN MULTI-MARKET INCOME NEW — 0.0% +0.0% 0.1 12,304 +12,304 1 —
☆ECC funds › EAGLE POINT CR CO ADD — 0.0% -0.0% 0.0 12,314 +744 2 —
☆HIX funds › WESTERN ASSET HIGH INCOM FD EXIT — 0.0% -0.0% 0.0 0 -11,172 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 177 81 0.03 84% 0.204 0.784 — in
2026Q1 156 77 0.03 84% 0.198 0.764 — in
2025Q4 151 75 0.02 84% 0.197 0.742 — in
2025Q3 145 76 0.02 83% 0.195 0.733 — in
2025Q2 132 70 0.04 83% 0.194 0.724 — entered
2025Q1 120 70 0.00 81% 0.184 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status