ACCREDITED INVESTOR SERVICES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 492,255 | 516,537 | +24,282 | 55,024,264 | 57,428,584 | 36.87% | +2,404,320 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 854,164 | 866,264 | +12,100 | 27,956,788 | 29,426,988 | 18.89% | +1,470,200 |
| AMERICAN CENTY ETF TR | 54,155 | 56,127 | +1,972 | 5,522,727 | 6,200,350 | 3.98% | +677,623 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 54,810 | +54,810 | 0 | 504,800 | 0.32% | +504,800 |
| ISHARES GOLD TR(IAU) | 30,695 | 32,090 | +1,395 | 2,491,513 | 2,829,054 | 1.82% | +337,541 |
| VANGUARD INDEX FDS | 0 | 1,049 | +1,049 | 0 | 336,530 | 0.22% | +336,530 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,074 | 15,001 | +927 | 629,249 | 918,961 | 0.59% | +289,712 |
| ISHARES TR | 0 | 1,043 | +1,043 | 0 | 222,858 | 0.14% | +222,858 |
| ISHARES TR | 1,429 | 2,571 | +1,142 | 212,478 | 366,188 | 0.24% | +153,710 |
| CBRE GBL REAL ESTATE INC FD | 0 | 32,431 | +32,431 | 0 | 142,372 | 0.09% | +142,372 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 10,124 | +10,124 | 0 | 114,199 | 0.07% | +114,199 |
| ALLIANCEBERNSTEIN NATL MUN I | 0 | 10,084 | +10,084 | 0 | 107,798 | 0.07% | +107,798 |
| VANECK ETF TRUST OIL SERVICES ETF | 804 | 810 | +6 | 228,955 | 327,410 | 0.21% | +98,455 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 19,699 | 32,781 | +13,082 | 129,816 | 216,355 | 0.14% | +86,539 |
| VANGUARD INDEX FDS | 3,682 | 4,023 | +341 | 703,225 | 789,313 | 0.51% | +86,088 |
| NUVEEN MUN VALUE FD INC(NUV) | 105,301 | 115,028 | +9,727 | 954,027 | 1,034,102 | 0.66% | +80,075 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,705 | 2,955 | +250 | 1,844,594 | 1,921,755 | 1.23% | +77,161 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 11,214 | +11,214 | 0 | 62,238 | 0.04% | +62,238 |
| NEUBERGER NEXT GENERATION(NBXG) | 11,694 | 17,648 | +5,954 | 168,861 | 227,130 | 0.15% | +58,269 |
| ISHARES TR | 2,500 | 3,032 | +532 | 240,675 | 294,801 | 0.19% | +54,126 |
| ISHARES TR | 426 | 514 | +88 | 291,784 | 335,750 | 0.22% | +43,966 |
| EAGLE POINT CREDIT COMPANY I | 0 | 11,570 | +11,570 | 0 | 43,503 | 0.03% | +43,503 |
| NUVEEN NY AMT FREE(NRK) | 15,647 | 19,710 | +4,063 | 157,878 | 201,239 | 0.13% | +43,361 |
| NUVEEN AMT FREE QLTY MUN INC | 82,026 | 88,457 | +6,431 | 953,962 | 993,372 | 0.64% | +39,410 |
| BROOKFIELD REAL ASSETS INCOM | 19,334 | 22,270 | +2,936 | 250,569 | 286,392 | 0.18% | +35,823 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 18,376 | 19,605 | +1,229 | 252,854 | 287,997 | 0.18% | +35,143 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,788 | 4,199 | +411 | 586,382 | 615,615 | 0.40% | +29,233 |
| BLACKROCK ENHANCED GLOBAL | 15,229 | 18,683 | +3,454 | 178,332 | 204,766 | 0.13% | +26,434 |
| SPDR GOLD TR(GLD) | 747 | 747 | 0 | 296,044 | 321,427 | 0.21% | +25,383 |
| WESTERN ASSET HIGH INCOME OP | 24,070 | 31,422 | +7,352 | 89,300 | 114,062 | 0.07% | +24,762 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,650 | 18,952 | +2,302 | 911,921 | 935,660 | 0.60% | +23,739 |
| ALPS ETF TR OSHARES US SMLCP | 6,621 | 7,157 | +536 | 289,603 | 313,047 | 0.20% | +23,444 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,814 | 5,814 | 0 | 346,166 | 363,084 | 0.23% | +16,918 |
| ISHARES TR MSCI INTL QUALTY | 8,925 | 9,077 | +152 | 405,641 | 419,630 | 0.27% | +13,989 |
| ISHARES INC CORE MSCI EMKT | 7,519 | 7,440 | -79 | 505,427 | 518,940 | 0.33% | +13,513 |
| VANECK ETF TRUST PREFERRED SECURT | 22,060 | 22,719 | +659 | 389,580 | 398,491 | 0.26% | +8,911 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,555 | 5,555 | 0 | 387,017 | 395,127 | 0.25% | +8,110 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,337 | 6,337 | 0 | 630,658 | 634,777 | 0.41% | +4,119 |
| ISHARES TR CORE MSCI EAFE | 5,672 | 5,609 | -63 | 507,417 | 507,783 | 0.33% | +366 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,928 | 4,928 | 0 | 249,258 | 248,223 | 0.16% | -1,035 |
| ISHARES TR US TREAS BD ETF | 9,509 | 9,509 | 0 | 218,945 | 217,851 | 0.14% | -1,094 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 8,960 | 8,960 | 0 | 223,462 | 222,208 | 0.14% | -1,254 |
| WESTERN ASSET MANAGED MUNS F | 26,098 | 26,258 | +160 | 272,463 | 269,932 | 0.17% | -2,531 |
| ISHARES TR CORE 1 5 YR USD | 9,881 | 9,881 | 0 | 481,699 | 478,833 | 0.31% | -2,866 |
| VANGUARD INDEX FDS | 982 | 939 | -43 | 207,978 | 203,998 | 0.13% | -3,980 |
| INVESCO EXCH TRADED FD TR II | 12,399 | 12,076 | -323 | 420,326 | 416,063 | 0.27% | -4,263 |
| INVESCO EXCH TRADED FD TR II | 6,826 | 6,834 | +8 | 301,384 | 296,733 | 0.19% | -4,651 |
| ISHARES TR CORE MSCI INTL | 2,756 | 2,646 | -110 | 227,315 | 221,126 | 0.14% | -6,189 |
| VANGUARD SPECIALIZED FUNDS | 2,249 | 2,261 | +12 | 494,285 | 486,251 | 0.31% | -8,034 |
| WESTERN ASSET HIGH INCOM FD | 12,631 | 11,172 | -1,459 | 52,545 | 44,465 | 0.03% | -8,080 |
| ISHARES TR FUTU AI TECH ETF | 5,830 | 5,830 | 0 | 280,889 | 271,270 | 0.17% | -9,619 |
| FRANKLIN LTD DURATION INCOME | 22,819 | 22,248 | -571 | 140,337 | 129,706 | 0.08% | -10,631 |
| VIRTUS CONVERTIBLE & INC FD | 13,054 | 12,583 | -471 | 179,884 | 168,738 | 0.11% | -11,146 |
| VANGUARD MUN BD FDS | 20,647 | 20,545 | -102 | 1,038,338 | 1,024,990 | 0.66% | -13,348 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 22,218 | 21,116 | -1,102 | 150,638 | 136,832 | 0.09% | -13,806 |
| ISHARES TR MSCI USA MMENTM | 1,643 | 1,643 | 0 | 411,259 | 394,304 | 0.25% | -16,955 |
| NUVEEN VRIABL RAT PFD & INM | 12,409 | 12,032 | -377 | 236,143 | 218,381 | 0.14% | -17,762 |
| WESTERN AST INFL LKD OPP & I | 16,259 | 14,317 | -1,942 | 139,665 | 121,122 | 0.08% | -18,543 |
| BLACKROCK CR ALLOCATION | 12,649 | 11,501 | -1,148 | 136,989 | 116,160 | 0.07% | -20,829 |
| ISHARES TR | 2,308 | 2,308 | 0 | 284,484 | 261,058 | 0.17% | -23,426 |
| ABRDN INCOME CREDIT STRATEGI | 53,181 | 51,285 | -1,896 | 287,709 | 261,554 | 0.17% | -26,155 |
| ISHARES SILVER TR(SLV) | 4,656 | 3,964 | -692 | 299,940 | 270,107 | 0.17% | -29,833 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 8,213 | 7,753 | -460 | 419,849 | 388,735 | 0.25% | -31,114 |
| NUVEEN FLOATING RATE INCOME(JFR) | 23,744 | 18,978 | -4,766 | 185,916 | 142,715 | 0.09% | -43,201 |
| ISHARES TR | 17,226 | 16,847 | -379 | 1,838,014 | 1,794,206 | 1.15% | -43,808 |
| ISHARES TR MSCI USA QLT FCT | 5,939 | 5,921 | -18 | 1,179,604 | 1,135,707 | 0.73% | -43,897 |
| VANGUARD INDEX FDS | 1,751 | 1,751 | 0 | 1,098,105 | 1,046,310 | 0.67% | -51,795 |
| ISHARES TR MSCI USA MIN ETF | 25,047 | 24,851 | -196 | 2,358,426 | 2,304,682 | 1.48% | -53,744 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 49,472 | 46,143 | -3,329 | 637,694 | 581,863 | 0.37% | -55,831 |
| XAI OCTAGN FLT RAT & ALT INM | 12,153 | 0 | -12,153 | 58,334 | 0 | — | -58,334 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 20,241 | 18,235 | -2,006 | 943,028 | 883,668 | 0.57% | -59,360 |
| WESTERN ASSET EMERGING MKTS COM | 35,864 | 32,577 | -3,287 | 381,234 | 319,906 | 0.21% | -61,328 |
| MORGAN STANLEY EMERGING MKTS | 12,009 | 0 | -12,009 | 65,209 | 0 | — | -65,209 |
| TEMPLETON EMERGING MKTS INCO | 10,646 | 0 | -10,646 | 68,667 | 0 | — | -68,667 |
| ISHARES TR | 16,153 | 15,652 | -501 | 1,730,148 | 1,661,460 | 1.07% | -68,688 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 29,725 | 16,359 | -13,366 | 149,220 | 79,668 | 0.05% | -69,552 |
| SCHWAB STRATEGIC TR | 9,679 | 8,387 | -1,292 | 315,729 | 244,313 | 0.16% | -71,416 |
| VANGUARD INDEX FDS | 1,481 | 1,484 | +3 | 722,521 | 648,196 | 0.42% | -74,325 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 83,831 | 82,688 | -1,143 | 3,318,869 | 3,213,256 | 2.06% | -105,613 |
| NUVEEN DOW 30 DYNMC OVERWRT | 13,132 | 0 | -13,132 | 200,394 | 0 | — | -200,394 |
| ADAMS DIVERSIFIED EQUITY FD | 9,478 | 0 | -9,478 | 221,030 | 0 | — | -221,030 |
| VANGUARD TAX-MANAGED FDS | 6,333 | 0 | -6,333 | 395,623 | 0 | — | -395,623 |
| FIDELITY COVINGTON TRUST | 444,462 | 468,312 | +23,850 | 24,374,296 | 23,471,797 | 15.07% | -902,499 |