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Accredited Investor Services - Q4 2025 13F Filings

AC

Accredited Investor Services, LLC

CIK: 0002028621
Address: Minnesota St. Cloud 622 Roosevelt Road Suite 160
$150.94 M
Portfolio Value
75
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/05/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. USMV Ishares Msci Usa Min Vol Factor Etf
+$1.43 M
2. AVUS Avantis Us Equity Etf
+$747,584.64
3. IDLV Invesco S&P International De
+$420,326
4. XLE Energy Select Sector Spdr Fund
+$283,640.45
5. IDEV Ishares Core Msci Dev Mkts
+$227,315
6. AVUV Avantis Us Small Cap Value Etf
+$203,960
7. Nbrgr Brmn Nex Gen Connect
+$168,861

Top Sells

Q4 2025
1. Abrdn Total Dynamic Dividend
−$676,522
2. PFXF Vaneck Preferred Securities Ex Financials Etf
−$203,443.41
3. Nuveen Municipal Credit
−$162,639
4. JAAA Janus Henderson Aaa Clo Etf
−$156,292.05
5. NEA Nuveen Amt-Free Quality Municipal Income Fund
−$154,597.53

Asset Allocation

Stocks/ETFs
+4.22%
$150.78 M 99.90%
Options
$0 0.00%
Debt
$0 0.00%
Other
-81.10%
$150,638 0.10%

Sector Allocation (Stocks)

Accredited Investor Services Q4 2025 Filing Summary

Accredited Investor Services, LLC filed its 13F report for Q4 2025 on February 09, 2026. The portfolio totaled 150.94 M reflecting a +3.75% change from the prior quarter, spanning 75 assets. The top 10 holdings comprised 83.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 5 new positions and 4 complete exits.

Report Type

Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Accredited Investor Services’s Q4 2025 Filing

Accredited Investor Services submitted their Form 13F-HR for the Q4 2025 period on 02/09/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Accredited Investor Services reported a managed portfolio value of 150.94 M, consisting of 75 individual positions.

This page displays the raw filing documents. To see which stocks Accredited Investor Services bought or sold during Q4 2025, please visit Accredited Investor Services's Portfolio Analysis page.