ACCREDITED INVESTOR SERVICES, LLC
CIK
2028621
Location
ST. CLOUD, MN
Portfolio Value
Micro
$42,603,845
Diversification
Highly concentrated
Filing Date
Global Rank
#7,379
/ 8,700
▼ 588
Top Industry
Asset Management
100.0%
Period ended 2 months ago
Filed Aug 5, 2026 · 39d
7 quarters · since Dec 2024
Portfolio Concentration
37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
68.2%
+27.2 pts
Top 5
83.7%
−3.7 pts
Top 10
89.0%
−3.6 pts
HHI
4,736
Highly concentrated+2,270
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 82.0% | $34,922,844 |
| Financial Services | 18.0% | $7,681,001 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| USA | Liberty All Star Equity Fund | +5,990 | 17,204 | $99,955 | |
| MHD | Blackrock Muniholdings Fund, Inc. | +5,724 | 15,848 | $188,591 | |
| JFR | Nuveen Floating Rate Income Fund | +3,659 | 22,637 | $173,625 | |
| ACP | abrdn Income Credit Strategies Fund | +1,078 | 52,363 | $272,287 | |
| RA | Brookfield Real Assets Income Fund Inc. | +1,004 | 23,274 | $299,769 | |
| ECC | Eagle Point Credit Co | +744 | 12,314 | $45,808 | |
| HIO | Western Asset High Income Opportunity Fund Inc. | +720 | 32,142 | $116,996 | |
| WIW | Western Asset Inflation-Linked Opportunities & Income Fund | +704 | 15,021 | $126,176 | |
| JQC | Nuveen Credit Strategies Income Fund | +547 | 16,906 | $82,163 | |
| NBXG | Neuberger Next Generation Connectivity Fund Inc. | +421 | 18,069 | $298,861 | |
| BTZ | Blackrock Credit Allocation Income Trust | +360 | 11,861 | $121,219 | |
| EAD | Allspring Income Opportunities Fund | +285 | 21,401 | $139,106 | |
| BOE | BlackRock Enhanced Global Dividend Trust | +69 | 18,752 | $226,711 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AOD | abrdn Total Dynamic Dividend Fund | −7,220 | 47,590 | $490,652 | |
| NUV | Nuveen Municipal Value Fund Inc | −7,180 | 107,848 | $994,358 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | −5,958 | 82,499 | $968,538 | |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | −4,002 | 42,141 | $640,121 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | −3,503 | 29,074 | $312,254 | |
| NRK | Nuveen New York Amt-Free Quality Municipal Income Fund | −3,286 | 16,424 | $176,065 | |
| BTX | BlackRock Technology & Private Equity Term Trust | −2,353 | 30,428 | $274,764 | |
| IGR | Cbre Global Real Estate Income Fund | −1,511 | 30,920 | $142,541 | |
| MMU | Western Asset Managed Municipals Fund Inc. | −1,301 | 24,957 | $260,051 | |
| NCZ | Virtus Convertible & Income Fund II | −1,000 | 11,583 | $184,169 | |
| FTF | Franklin Ltd Duration Income Trust | −805 | 21,443 | $124,154 | |
| NPFD | Nuveen Variable Rate Preferred & Income Fund | −374 | 11,658 | $219,403 | |
| FBCG | Fidelity Blue Chip Growth ETF | −336 | 467,976 | $29,065,989 | |
| MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | −75 | 19,530 | $296,856 | |
| AFB | Alliancebernstein National Municipal Income Fund | −42 | 10,042 | $114,579 | |
| VIG | Vanguard Dividend Appreciation ETF | −41 | 2,220 | $525,296 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACSG | American Century Small Cap Growth Insights ETF | 572,664 | $63,628,932 | |
| DCOR | Dimensional US Core Equity 1 ETF | 978,556 | $34,282,122 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 124,374 | $11,406,436 | |
| VB | Vanguard Morningstar Small-Cap ETF | 9,246 | $2,484,180 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 19,200 | $1,534,576 | |
| AFK | VanEck Africa Index ETF | 31,282 | $1,114,636 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 20,545 | $1,024,990 | |
| STT | State Street Corp | 18,952 | $935,660 | |
| BNDW | Vanguard Total World Bond ETF | 6,337 | $634,777 | |
| BAB | Invesco Taxable Municipal Bond ETF | 12,076 | $416,018 | |
| ACES | ALPS Clean Energy ETF | 7,157 | $313,047 | |
| IVZ | Invesco Ltd. | 6,834 | $296,732 | |
| JA | Janus Henderson AA-A CLO ETF | 4,928 | $248,223 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 8,387 | $244,313 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 8,960 | $222,208 | |
| HIX | Western Asset High Income Fund II Inc. | 11,172 | $44,464 | |
| No positions match the current search. | ||||
37 tracked positions ·
$42,603,845 total
· filing declares
81 positions · $176,992,799
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FBCG |
Fidelity Blue Chip Growth ETF
|
Reduced | 467,976 | $29,065,989 | 68.22% | |
| IAU |
Ishares Gold Trust
|
Held | 32,090 | $2,423,115 | 5.69% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 2,955 | $2,206,705 | 5.18% | |
| NUV |
Nuveen Municipal Value Fund Inc
Financial Services
|
Reduced | 107,848 | $994,358 | 2.33% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
Reduced | 82,499 | $968,538 | 2.27% | |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
Financial Services
|
Reduced | 42,141 | $640,121 | 1.50% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 2,220 | $525,296 | 1.23% | |
| AOD |
abrdn Total Dynamic Dividend Fund
Financial Services
|
Reduced | 47,590 | $490,652 | 1.15% | |
| EMD |
Western Asset Emerging Markets Debt Fund Inc.
Financial Services
|
Reduced | 29,074 | $312,254 | 0.73% | |
| RA |
Brookfield Real Assets Income Fund Inc.
Financial Services
|
Added | 23,274 | $299,769 | 0.70% | |
| NBXG |
Neuberger Next Generation Connectivity Fund Inc.
Financial Services
|
Added | 18,069 | $298,861 | 0.70% | |
| MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
Financial Services
|
Reduced | 19,530 | $296,856 | 0.70% | |
| GLD |
Spdr Gold Trust
|
Held | 747 | $275,179 | 0.65% | |
| BTX |
BlackRock Technology & Private Equity Term Trust
Financial Services
|
Reduced | 30,428 | $274,764 | 0.64% | |
| ACP |
abrdn Income Credit Strategies Fund
Financial Services
|
Added | 52,363 | $272,287 | 0.64% | |
| MMU |
Western Asset Managed Municipals Fund Inc.
Financial Services
|
Reduced | 24,957 | $260,051 | 0.61% | |
| BOE |
BlackRock Enhanced Global Dividend Trust
Financial Services
|
Added | 18,752 | $226,711 | 0.53% | |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund
Financial Services
|
Reduced | 11,658 | $219,403 | 0.51% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
NEW | 3,012 | $214,605 | 0.50% | |
| SLV |
iShares Silver Trust
|
Held | 3,964 | $211,955 | 0.50% | |
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
Added | 15,848 | $188,591 | 0.44% | |
| NCZ |
Virtus Convertible & Income Fund II
Financial Services
|
Reduced | 11,583 | $184,169 | 0.43% | |
| NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
Financial Services
|
Reduced | 16,424 | $176,065 | 0.41% | |
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
Added | 22,637 | $173,625 | 0.41% | |
| IGR |
Cbre Global Real Estate Income Fund
Financial Services
|
Reduced | 30,920 | $142,541 | 0.33% | |
| EAD |
Allspring Income Opportunities Fund
Financial Services
|
Added | 21,401 | $139,106 | 0.33% | |
| VKQ |
Invesco Municipal Trust
Financial Services
|
NEW | 12,569 | $126,192 | 0.30% | |
| WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
Financial Services
|
Added | 15,021 | $126,176 | 0.30% | |
| FTF |
Franklin Ltd Duration Income Trust
Financial Services
|
Reduced | 21,443 | $124,154 | 0.29% | |
| BTZ |
Blackrock Credit Allocation Income Trust
Financial Services
|
Added | 11,861 | $121,219 | 0.28% | |
| HIO |
Western Asset High Income Opportunity Fund Inc.
Financial Services
|
Added | 32,142 | $116,996 | 0.27% | |
| AFB |
Alliancebernstein National Municipal Income Fund
Financial Services
|
Reduced | 10,042 | $114,579 | 0.27% | |
| AWF |
Alliancebernstein Global High Income Fund Inc
Financial Services
|
NEW | 10,767 | $110,900 | 0.26% | |
| USA |
Liberty All Star Equity Fund
Financial Services
|
Added | 17,204 | $99,955 | 0.23% | |
| JQC |
Nuveen Credit Strategies Income Fund
Financial Services
|
Added | 16,906 | $82,163 | 0.19% | |
| MMT |
Aberdeen Multi-Market Income Fund
Financial Services
|
NEW | 12,304 | $54,137 | 0.13% | |
| ECC |
Eagle Point Credit Co
Financial Services
|
Added | 12,314 | $45,808 | 0.11% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.