Accredited Investor Services, LLC ETF holdings
St. Cloud, MN
Reported $169.3M in 51 ETFs in its Form 13F for June 30, 2026.
ETF value
$169.3M
ETFs held
51
Change from prior quarter
+13.9%
With price moves
ETFs as a share of its 13F
95.7%
of $177.0M
Top 10 of 51 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AVUS | Avantis US Equity ETF | $66.3M | 517,498 | +961 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $32.4M | 880,269 | +14,005 shares |
| FBCG | Fidelity Blue Chip Growth ETF | $29.1M | 467,976 | −336 shares |
| AVUV | Avantis US Small Cap Value ETF | $7.1M | 57,154 | +1,027 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $3.7M | 82,584 | −104 shares |
| IAU | iShares Gold Trust | $2.4M | 32,090 | No change |
| USMV | iShares MSCI USA Min Vol Factor ETF | $2.3M | 23,674 | −1,177 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.2M | 2,955 | No change |
| SUB | iShares Short-Term National Muni Bond ETF | $1.8M | 16,971 | +124 shares |
| MUB | iShares National Muni Bond ETF | $1.7M | 15,652 | No change |
41 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002028621. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Accredited Investor Services, LLC own?
Accredited Investor Services, LLC reported 51 ETF positions worth $169.3M in its Form 13F for June 30, 2026. The largest was AVUS, at $66.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.