ACCREDITED INVESTOR SERVICES, LLC
Q2 2025 13F Holdings
- Locationst. cloud, MN
- Num holdings
70
- Value ($000)
$132,319
- Date Filed07/24/2025
- Form type13F-HR
- CIK0002028621
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AVUS AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | $47.77 M | 36 % | 473,857 | ||
DFAX DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | $24.48 M | 19 % | 833,432 | ||
FBCG FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | $21.20 M | 16 % | 439,551 | ||
AVUV AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $4.52 M | 3 % | 49,669 | ||
DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $3.03 M | 2 % | 84,475 | ||
IAU ISHARES GOLD TR | ISHARES NEW | 464285204 | $1.91 M | 1 % | 30,695 | ||
SUB ISHARES TR | SHRT NAT MUN ETF | 464288158 | $1.83 M | 1 % | 17,239 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1.73 M | 1 % | 2,806 | ||
MUB ISHARES TR | NATIONAL MUN ETF | 464288414 | $1.68 M | 1 % | 16,098 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $1.10 M | 1 % | 6,029 |
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