ACCREDITED INVESTOR SERVICES, LLC
Filing Date
Global Rank
#7,644
/ 8,232
▲ 250
Top Industry
Asset Management
100.0%
3Y Alpha vs SPY
-4.1%
Period ended 2 months ago
Filed Apr 21, 2026 · 54d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+17.8%
SPY
+23.4%
Annualised alpha
-4.1%
Max drawdown
−20.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.7%
+1.7 pts
Top 5
59.0%
+1.0 pts
Top 10
72.8%
+1.7 pts
HHI
986
Diversified+65
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 57.2% | $7,131,352 |
| Unclassified | 42.8% | $5,342,340 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BTX | BlackRock Technology & Private Equity Term Trust | +13,082 | 32,781 | $216,354 | |
| NUV | Nuveen Municipal Value Fund Inc | +9,727 | 115,028 | $1,034,101 | |
| HIO | Western Asset High Income Opportunity Fund Inc. | +7,352 | 31,422 | $114,061 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | +6,431 | 88,457 | $993,372 | |
| NBXG | Neuberger Next Generation Connectivity Fund Inc. | +5,954 | 17,648 | $227,129 | |
| NRK | Nuveen New York Amt-Free Quality Municipal Income Fund | +4,063 | 19,710 | $201,239 | |
| BOE | BlackRock Enhanced Global Dividend Trust | +3,454 | 18,683 | $204,765 | |
| RA | Brookfield Real Assets Income Fund Inc. | +2,936 | 22,270 | $286,392 | |
| IAU | Ishares Gold Trust | +1,395 | 32,090 | $2,829,054 | |
| MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | +1,229 | 19,605 | $287,997 | |
| SPY | Spdr S&P 500 ETF Trust | +250 | 2,955 | $1,921,754 | |
| MMU | Western Asset Managed Municipals Fund Inc. | +160 | 26,258 | $269,932 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JQC | Nuveen Credit Strategies Income Fund | −13,366 | 16,359 | $79,668 | |
| JFR | Nuveen Floating Rate Income Fund | −4,766 | 18,978 | $142,714 | |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | −3,329 | 46,143 | $581,863 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | −3,287 | 32,577 | $319,906 | |
| WIW | Western Asset Inflation-Linked Opportunities & Income Fund | −1,942 | 14,317 | $121,121 | |
| ACP | abrdn Income Credit Strategies Fund | −1,896 | 51,285 | $261,553 | |
| HIX | Western Asset High Income Fund II Inc. | −1,459 | 11,172 | $44,464 | |
| BTZ | Blackrock Credit Allocation Income Trust | −1,148 | 11,501 | $116,160 | |
| EAD | Allspring Income Opportunities Fund | −1,102 | 21,116 | $136,831 | |
| SLV | iShares Silver Trust | −692 | 3,964 | $270,106 | |
| FTF | Franklin Ltd Duration Income Trust | −571 | 22,248 | $129,705 | |
| NCZ | Virtus Convertible & Income Fund II | −471 | 12,583 | $168,738 | |
| NPFD | Nuveen Variable Rate Preferred & Income Fund | −377 | 12,032 | $218,380 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AOD | abrdn Total Dynamic Dividend Fund | 54,810 | $504,800 | |
| IGR | Cbre Global Real Estate Income Fund | 32,431 | $142,372 | |
| MHD | Blackrock Muniholdings Fund, Inc. | 10,124 | $114,198 | |
| AFB | Alliancebernstein National Municipal Income Fund | 10,084 | $107,797 | |
| USA | Liberty All Star Equity Fund | 11,214 | $62,237 | |
| ECC | Eagle Point Credit Co | 11,570 | $43,503 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 12,153 | $291,672 | |
| ADX | Adams Diversified Equity Fund, Inc. | 9,478 | $221,026 | |
| DIAX | Nuveen Dow 30sm Dynamic Overwrite Fund | 13,132 | $200,394 | |
| TEI | Templeton Emerging Markets Income Fund | 10,646 | $68,666 | |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 12,009 | $65,208 | |
| No positions match the current search. | ||||
32 positions ·
$12,473,692 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Added | 32,090 | $2,829,054 | 22.68% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,955 | $1,921,754 | 15.41% | |
| NUV |
Nuveen Municipal Value Fund Inc
Financial Services
|
Added | 115,028 | $1,034,101 | 8.29% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
Added | 88,457 | $993,372 | 7.96% | |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
Financial Services
|
Reduced | 46,143 | $581,863 | 4.66% | |
| AOD |
abrdn Total Dynamic Dividend Fund
Financial Services
|
NEW | 54,810 | $504,800 | 4.05% | |
| GLD |
Spdr Gold Trust
|
Held | 747 | $321,426 | 2.58% | |
| EMD |
Western Asset Emerging Markets Debt Fund Inc.
Financial Services
|
Reduced | 32,577 | $319,906 | 2.56% | |
| MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
Financial Services
|
Added | 19,605 | $287,997 | 2.31% | |
| RA |
Brookfield Real Assets Income Fund Inc.
Financial Services
|
Added | 22,270 | $286,392 | 2.30% | |
| SLV |
iShares Silver Trust
|
Reduced | 3,964 | $270,106 | 2.17% | |
| MMU |
Western Asset Managed Municipals Fund Inc.
Financial Services
|
Added | 26,258 | $269,932 | 2.16% | |
| ACP |
abrdn Income Credit Strategies Fund
Financial Services
|
Reduced | 51,285 | $261,553 | 2.10% | |
| NBXG |
Neuberger Next Generation Connectivity Fund Inc.
Financial Services
|
Added | 17,648 | $227,129 | 1.82% | |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund
Financial Services
|
Reduced | 12,032 | $218,380 | 1.75% | |
| BTX |
BlackRock Technology & Private Equity Term Trust
Financial Services
|
Added | 32,781 | $216,354 | 1.73% | |
| BOE |
BlackRock Enhanced Global Dividend Trust
Financial Services
|
Added | 18,683 | $204,765 | 1.64% | |
| NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
Financial Services
|
Added | 19,710 | $201,239 | 1.61% | |
| NCZ |
Virtus Convertible & Income Fund II
Financial Services
|
Reduced | 12,583 | $168,738 | 1.35% | |
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
Reduced | 18,978 | $142,714 | 1.14% | |
| IGR |
Cbre Global Real Estate Income Fund
Financial Services
|
NEW | 32,431 | $142,372 | 1.14% | |
| EAD |
Allspring Income Opportunities Fund
Financial Services
|
Reduced | 21,116 | $136,831 | 1.10% | |
| FTF |
Franklin Ltd Duration Income Trust
Financial Services
|
Reduced | 22,248 | $129,705 | 1.04% | |
| WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
Financial Services
|
Reduced | 14,317 | $121,121 | 0.97% | |
| BTZ |
Blackrock Credit Allocation Income Trust
Financial Services
|
Reduced | 11,501 | $116,160 | 0.93% | |
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
NEW | 10,124 | $114,198 | 0.92% | |
| HIO |
Western Asset High Income Opportunity Fund Inc.
Financial Services
|
Added | 31,422 | $114,061 | 0.91% | |
| AFB |
Alliancebernstein National Municipal Income Fund
Financial Services
|
NEW | 10,084 | $107,797 | 0.86% | |
| JQC |
Nuveen Credit Strategies Income Fund
Financial Services
|
Reduced | 16,359 | $79,668 | 0.64% | |
| USA |
Liberty All Star Equity Fund
Financial Services
|
NEW | 11,214 | $62,237 | 0.50% | |
| HIX |
Western Asset High Income Fund II Inc.
Financial Services
|
Reduced | 11,172 | $44,464 | 0.36% | |
| ECC |
Eagle Point Credit Co
Financial Services
|
NEW | 11,570 | $43,503 | 0.35% |