ACCREDITED INVESTOR SERVICES, LLC
Filing Date
Global Rank
#8,031
/ 8,623
▲ 116
· as of Mar 2026
Top Industry
Asset Management
100.0%
3Y Alpha vs SPY
-4.8%
Period ended 4 months ago
Filed Apr 21, 2026 · 3mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+14.6%
SPY
+21.4%
Annualised alpha
-4.5%
Max drawdown
−20.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
32 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.7%
+1.3 pts
Top 5
59.0%
−0.2 pts
Top 10
72.8%
+0.4 pts
HHI
986
Diversified+34
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 |
|---|---|---|---|---|
| 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 | |
| XFLT | XAI Floating Rate & Alternative Income Trust | 12,153 | $58,334 | |
| No positions match the current search. | ||||
32 tracked positions ·
$12,473,692 total
· filing declares
77 positions · $155,758,835
· 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% |
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.