ACCREDITED INVESTOR SERVICES, LLC

CIK 0002028621 · ST. CLOUD, MN · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

ACCREDITED INVESTOR SERVICES, LLC reported 81 positions worth $177.0M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: AVUS (37.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$177.0M
2026 Q2
Positions
81
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
84.2%
Est. Net Flow (Q)
2026 Q2
10 / 81 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AVUSAMERICAN CENTY ETF TRSH$66.3M37.45%517,498
2DFAXDIMENSIONAL ETF TRUSTSH$32.4M18.32%880,269
3FBCGFIDELITY COVINGTON TRUSTSH$29.1M16.42%467,976
4AVUVAMERICAN CENTY ETF TRSH$7.1M4.03%57,154
5DFACDIMENSIONAL ETF TRUSTSH$3.7M2.07%82,584
6IAUISHARES GOLD TRSH$2.4M1.37%32,090
7USMVISHARES TRSH$2.3M1.29%23,674
8SPYSTATE STR SPDR S&P 500 ETF TSH$2.2M1.25%2,955
9SUBISHARES TRSH$1.8M1.02%16,971
10MUBISHARES TRSH$1.7M0.95%15,652

The free plan shows the top 10 positions. The remaining 71 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ACCREDITED INVESTOR SERVICES, LLC hold as of Q2 2026?

ACCREDITED INVESTOR SERVICES, LLC reported 81 positions worth $177.0M in its Q2 2026 13F filing. Largest positions: AVUS (37.4%), DFAX (18.3%), FBCG (16.4%), AVUV (4.0%) and DFAC (2.1%).

What did ACCREDITED INVESTOR SERVICES, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ACCREDITED INVESTOR SERVICES, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.