Accredited Investor Services
ST. CLOUD, MNfiles as ACCREDITED INVESTOR SERVICES, LLC
$177m in 81 US stocks at the end of 30 June 2026. The top 10 are 84.2% of the money. It changed about 2.7% of the portfolio this quarter.
Value
$177m
Stocks
81
Top 10 share
84.2%
Turnover
2.7%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Tax-Managed FDSVEA0.1% of the fund
- Schwab Strategic TRSCHV0.1% of the fund
- Invesco Municipal TrustVKQ<0.1% of the fund
- Alliancebernstein Global HIGXAWFX<0.1% of the fund
- Aberdeen Multi-Market Income FundMMT<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard MUN BD FDSVTEB0.6% of the fund+4%
- Ishares TRARTY0.3% of the fund+5%
- Brookfield Real Assets Income FundRA0.2% of the fund+5%
- Neuberger Next Generation Connectivity FundNBXG0.2% of the fund+2%
- abrdn Income Credit Strategies FundACP0.2% of the fund+2%
- Blackrock Muniholdings FundMHD0.1% of the fund+57%
- Nuveen Floating Rate Income FundJFR<0.1% of the fund+19%
- Western Asset Inflation-Linked Opportunities & Income FundWIW<0.1% of the fund+5%
- Blackrock Credit Allocation Income TrustBTZ<0.1% of the fund+3%
- Western Asset High Income Opportunity FundHIO<0.1% of the fund+2%
- Liberty ALL Star Equity FundUSA<0.1% of the fund+53%
- Nuveen CR Strategies IncomeXJQCX<0.1% of the fund+3%
- Eagle Point CreditECC<0.1% of the fund+6%
Cut
Sold some of their stake.
- Ishares TRUSMV1.3% of the fund-5%
- Nuveen Municipal Value FundNUV0.6% of the fund-6%
- Select Sector Spdr TRXLF0.6% of the fund-3%
- Nuveen AMT Free Qlty MUNXNEAX0.5% of the fund-7%
- Select Sector Spdr TRXLE0.4% of the fund-5%
- Vanguard Index FDSVUG0.4% of the fund-2%
- Virtus Dividend, Interest & Premium Strategy FundNFJ0.4% of the fund-9%
- IsharesIEMG0.3% of the fund-4%
- Abrdn Total Dynamic DividendXAODX0.3% of the fund-13%
- Ishares TRITOT0.2% of the fund-4%
- Ishares TRISTB0.2% of the fund-18%
- Ishares TRIVV0.2% of the fund-13%
- Western Asset Emerging MktsXEMDX0.2% of the fund-11%
- BlackRock Technology & Private Equity Term TrustBTX0.2% of the fund-7%
- Western Asset Managed Municipals FundMMU0.1% of the fund-5%
- Ishares TRIWD0.1% of the fund-5%
- Nuveen Vriabl RAT PFD & INMNPFD0.1% of the fund-3%
- Virtus Convertible & Income Fund IINCZ0.1% of the fund-8%
- Nuveen New York Amt-Free Quality Municipal Income FundNRK<0.1% of the fund-17%
- Cbre GBL Real Estate INC FD<0.1% of the fund-5%
- Franklin LTD Duration Income TrustFTF<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Western Asset High Income Fund IIHIX-100%
Holdings
- American Centy ETF TRAVUS
- Share
- 37.4%
- Value
- $66m
- Shares
- 517,498
Held
- Dimensional ETF TrustDFAX
- Share
- 18.3%
- Value
- $32m
- Shares
- 880,269
Held
- Fidelity Covington TrustFBCG
- Share
- 16.4%
- Value
- $29m
- Shares
- 467,976
Held
- American Centy ETF TRAVUV
- Share
- 4.0%
- Value
- $7m
- Shares
- 57,154
Held
- Dimensional ETF TrustDFAC
- Share
- 2.1%
- Value
- $4m
- Shares
- 82,584
Held
- Ishares Gold TRIAU
- Share
- 1.4%
- Value
- $2m
- Shares
- 32,090
Held
- Ishares TRUSMV
- Share
- 1.3%
- Value
- $2m
- Shares
- 23,674
-5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.2%
- Value
- $2m
- Shares
- 2,955
Held
- Ishares TRSUB
- Share
- 1.0%
- Value
- $2m
- Shares
- 16,971
Held
- Ishares TRMUB
- Share
- 1.0%
- Value
- $2m
- Shares
- 15,652
Held
- Ishares TRQUAL
- Share
- 0.7%
- Value
- $1m
- Shares
- 5,996
Held
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $1m
- Shares
- 1,751
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.6%
- Value
- $1m
- Shares
- 21,448
+4%
- Dimensional ETF TrustDFUV
- Share
- 0.6%
- Value
- $1m
- Shares
- 18,228
Held
- Nuveen Municipal Value FundNUV
- Share
- 0.6%
- Value
- $994,359
- Shares
- 107,848
-6%
- Select Sector Spdr TRXLF
- Share
- 0.6%
- Value
- $981,653
- Shares
- 18,311
-3%
- Nuveen AMT Free Qlty MUNXNEAX
- Share
- 0.5%
- Value
- $968,538
- Shares
- 82,499
-7%
- Vanguard Index FDSVTV
- Share
- 0.5%
- Value
- $876,732
- Shares
- 4,023
Held
- Vanguard Scottsdale FDSVTWO
- Share
- 0.4%
- Value
- $769,439
- Shares
- 6,337
Held
- Select Sector Spdr TRXLE
- Share
- 0.4%
- Value
- $758,995
- Shares
- 14,291
-5%
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $750,538
- Shares
- 8,713
-2%
- Select Sector Spdr TRXLV
- Share
- 0.4%
- Value
- $659,550
- Shares
- 4,157
Held
- Virtus Dividend, Interest & Premium Strategy FundNFJ
- Share
- 0.4%
- Value
- $640,122
- Shares
- 42,141
-9%
- IsharesIEMG
- Share
- 0.3%
- Value
- $592,140
- Shares
- 7,148
-4%
- Ishares TRMTUM
- Share
- 0.3%
- Value
- $563,270
- Shares
- 1,643
Held
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $541,717
- Shares
- 5,609
Held
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $525,296
- Shares
- 2,220
Held
- Abrdn Total Dynamic DividendXAODX
- Share
- 0.3%
- Value
- $490,653
- Shares
- 47,590
-13%
- Ishares TRARTY
- Share
- 0.3%
- Value
- $466,404
- Shares
- 6,124
+5%
- Dimensional ETF TrustDFAS
- Share
- 0.3%
- Value
- $457,399
- Shares
- 5,555
Held
- Ishares TRIQLT
- Share
- 0.2%
- Value
- $442,184
- Shares
- 8,924
Held
- Invesco Exch Traded FD TR IIIDLV
- Share
- 0.2%
- Value
- $416,542
- Shares
- 12,076
Held
- Ishares TRITOT
- Share
- 0.2%
- Value
- $406,404
- Shares
- 2,474
-4%
- Dimensional ETF TrustDFAT
- Share
- 0.2%
- Value
- $406,399
- Shares
- 5,814
Held
- Vaneck ETF TrustPFXF
- Share
- 0.2%
- Value
- $405,307
- Shares
- 22,719
Held
- Vaneck ETF TrustHYD
- Share
- 0.2%
- Value
- $400,902
- Shares
- 7,783
Held
- Ishares TRISTB
- Share
- 0.2%
- Value
- $391,066
- Shares
- 8,105
-18%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $388,172
- Shares
- 1,049
Held
- Alps ETF TROUSM
- Share
- 0.2%
- Value
- $340,101
- Shares
- 7,157
Held
- Ishares TRIWR
- Share
- 0.2%
- Value
- $334,490
- Shares
- 3,032
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $333,256
- Shares
- 445
-13%
- Ishares TRIVW
- Share
- 0.2%
- Value
- $317,419
- Shares
- 2,308
Held
- Western Asset Emerging MktsXEMDX
- Share
- 0.2%
- Value
- $312,255
- Shares
- 29,074
-11%
- Invesco Exch Traded FD TR IIPIO
- Share
- 0.2%
- Value
- $308,404
- Shares
- 6,858
Held
- Vaneck ETF TrustOIH
- Share
- 0.2%
- Value
- $301,344
- Shares
- 810
Held
- Brookfield Real Assets Income FundRA
- Share
- 0.2%
- Value
- $299,769
- Shares
- 23,274
+5%
- Neuberger Next Generation Connectivity FundNBXG
- Share
- 0.2%
- Value
- $298,861
- Shares
- 18,069
+2%
- NYLI CBRE Global Infrastructure Megatrends Term FundMEGI
- Share
- 0.2%
- Value
- $296,856
- Shares
- 19,530
Held
- Schwab Strategic TRSCHG
- Share
- 0.2%
- Value
- $283,816
- Shares
- 8,387
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $275,180
- Shares
- 747
Held
- BlackRock Technology & Private Equity Term TrustBTX
- Share
- 0.2%
- Value
- $274,765
- Shares
- 30,428
-7%
- abrdn Income Credit Strategies FundACP
- Share
- 0.2%
- Value
- $272,288
- Shares
- 52,363
+2%
- Western Asset Managed Municipals FundMMU
- Share
- 0.1%
- Value
- $260,052
- Shares
- 24,957
-5%
- Janus Detroit STR TRJAAA
- Share
- 0.1%
- Value
- $248,815
- Shares
- 4,928
Held
- Ishares TRIWD
- Share
- 0.1%
- Value
- $239,763
- Shares
- 989
-5%
- Ishares TRIDEV
- Share
- 0.1%
- Value
- $235,520
- Shares
- 2,646
Held
- Spdr Series TrustHYMB
- Share
- 0.1%
- Value
- $227,942
- Shares
- 8,960
Held
- Vanguard Index FDSVBR
- Share
- 0.1%
- Value
- $227,439
- Shares
- 936
Held
- Blackrock Enhanced GlobalXBOEX
- Share
- 0.1%
- Value
- $226,712
- Shares
- 18,752
Held
- Nuveen Vriabl RAT PFD & INMNPFD
- Share
- 0.1%
- Value
- $219,404
- Shares
- 11,658
-3%
- Ishares TRGOVT
- Share
- 0.1%
- Value
- $216,615
- Shares
- 9,509
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $214,605
- Shares
- 3,012
New
- Schwab Strategic TRSCHV
- Share
- 0.1%
- Value
- $214,151
- Shares
- 6,152
New
- Ishares Silver TRSLV
- Share
- 0.1%
- Value
- $211,955
- Shares
- 3,964
Held
- Blackrock Muniholdings FundMHD
- Share
- 0.1%
- Value
- $188,591
- Shares
- 15,848
+57%
- Virtus Convertible & Income Fund IINCZ
- Share
- 0.1%
- Value
- $184,170
- Shares
- 11,583
-8%
- Nuveen New York Amt-Free Quality Municipal Income FundNRK
- Share
- <0.1%
- Value
- $176,065
- Shares
- 16,424
-17%
- Nuveen Floating Rate Income FundJFR
- Share
- <0.1%
- Value
- $173,626
- Shares
- 22,637
+19%
- Cbre GBL Real Estate INC FD
- Share
- <0.1%
- Value
- $142,541
- Shares
- 30,920
-5%
- Allspring Income OpportunitXEADX
- Share
- <0.1%
- Value
- $139,107
- Shares
- 21,401
Held
- Invesco Municipal TrustVKQ
- Share
- <0.1%
- Value
- $126,193
- Shares
- 12,569
New
- Western Asset Inflation-Linked Opportunities & Income FundWIW
- Share
- <0.1%
- Value
- $126,176
- Shares
- 15,021
+5%
- Franklin LTD Duration Income TrustFTF
- Share
- <0.1%
- Value
- $124,155
- Shares
- 21,443
-4%
- Blackrock Credit Allocation Income TrustBTZ
- Share
- <0.1%
- Value
- $121,219
- Shares
- 11,861
+3%
- Western Asset High Income Opportunity FundHIO
- Share
- <0.1%
- Value
- $116,997
- Shares
- 32,142
+2%
- Alliancebernstein National Municipal Income FundAFB
- Share
- <0.1%
- Value
- $114,579
- Shares
- 10,042
Held
- Alliancebernstein Global HIGXAWFX
- Share
- <0.1%
- Value
- $110,900
- Shares
- 10,767
New
- Liberty ALL Star Equity FundUSA
- Share
- <0.1%
- Value
- $99,955
- Shares
- 17,204
+53%
- Nuveen CR Strategies IncomeXJQCX
- Share
- <0.1%
- Value
- $82,163
- Shares
- 16,906
+3%
- Aberdeen Multi-Market Income FundMMT
- Share
- <0.1%
- Value
- $54,141
- Shares
- 12,304
New
- Eagle Point CreditECC
- Share
- <0.1%
- Value
- $45,808
- Shares
- 12,314
+6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| American Centy ETF TRAVUS | 37.4% | $66m | 517,498 | Held |
| Dimensional ETF TrustDFAX | 18.3% | $32m | 880,269 | Held |
| Fidelity Covington TrustFBCG | 16.4% | $29m | 467,976 | Held |
| American Centy ETF TRAVUV | 4.0% | $7m | 57,154 | Held |
| Dimensional ETF TrustDFAC | 2.1% | $4m | 82,584 | Held |
| Ishares Gold TRIAU | 1.4% | $2m | 32,090 | Held |
| Ishares TRUSMV | 1.3% | $2m | 23,674 | -5% |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $2m | 2,955 | Held |
| Ishares TRSUB | 1.0% | $2m | 16,971 | Held |
| Ishares TRMUB | 1.0% | $2m | 15,652 | Held |
| Ishares TRQUAL | 0.7% | $1m | 5,996 | Held |
| Vanguard Index FDSVOO | 0.7% | $1m | 1,751 | Held |
| Vanguard MUN BD FDSVTEB | 0.6% | $1m | 21,448 | +4% |
| Dimensional ETF TrustDFUV | 0.6% | $1m | 18,228 | Held |
| Nuveen Municipal Value FundNUV | 0.6% | $994,359 | 107,848 | -6% |
| Select Sector Spdr TRXLF | 0.6% | $981,653 | 18,311 | -3% |
| Nuveen AMT Free Qlty MUNXNEAX | 0.5% | $968,538 | 82,499 | -7% |
| Vanguard Index FDSVTV | 0.5% | $876,732 | 4,023 | Held |
| Vanguard Scottsdale FDSVTWO | 0.4% | $769,439 | 6,337 | Held |
| Select Sector Spdr TRXLE | 0.4% | $758,995 | 14,291 | -5% |
| Vanguard Index FDSVUG | 0.4% | $750,538 | 8,713 | -2% |
| Select Sector Spdr TRXLV | 0.4% | $659,550 | 4,157 | Held |
| Virtus Dividend, Interest & Premium Strategy FundNFJ | 0.4% | $640,122 | 42,141 | -9% |
| IsharesIEMG | 0.3% | $592,140 | 7,148 | -4% |
| Ishares TRMTUM | 0.3% | $563,270 | 1,643 | Held |
| Ishares TRIEFA | 0.3% | $541,717 | 5,609 | Held |
| Vanguard Specialized FundsVIG | 0.3% | $525,296 | 2,220 | Held |
| Abrdn Total Dynamic DividendXAODX | 0.3% | $490,653 | 47,590 | -13% |
| Ishares TRARTY | 0.3% | $466,404 | 6,124 | +5% |
| Dimensional ETF TrustDFAS | 0.3% | $457,399 | 5,555 | Held |
| Ishares TRIQLT | 0.2% | $442,184 | 8,924 | Held |
| Invesco Exch Traded FD TR IIIDLV | 0.2% | $416,542 | 12,076 | Held |
| Ishares TRITOT | 0.2% | $406,404 | 2,474 | -4% |
| Dimensional ETF TrustDFAT | 0.2% | $406,399 | 5,814 | Held |
| Vaneck ETF TrustPFXF | 0.2% | $405,307 | 22,719 | Held |
| Vaneck ETF TrustHYD | 0.2% | $400,902 | 7,783 | Held |
| Ishares TRISTB | 0.2% | $391,066 | 8,105 | -18% |
| Vanguard Index FDSVTI | 0.2% | $388,172 | 1,049 | Held |
| Alps ETF TROUSM | 0.2% | $340,101 | 7,157 | Held |
| Ishares TRIWR | 0.2% | $334,490 | 3,032 | Held |
| Ishares TRIVV | 0.2% | $333,256 | 445 | -13% |
| Ishares TRIVW | 0.2% | $317,419 | 2,308 | Held |
| Western Asset Emerging MktsXEMDX | 0.2% | $312,255 | 29,074 | -11% |
| Invesco Exch Traded FD TR IIPIO | 0.2% | $308,404 | 6,858 | Held |
| Vaneck ETF TrustOIH | 0.2% | $301,344 | 810 | Held |
| Brookfield Real Assets Income FundRA | 0.2% | $299,769 | 23,274 | +5% |
| Neuberger Next Generation Connectivity FundNBXG | 0.2% | $298,861 | 18,069 | +2% |
| NYLI CBRE Global Infrastructure Megatrends Term FundMEGI | 0.2% | $296,856 | 19,530 | Held |
| Schwab Strategic TRSCHG | 0.2% | $283,816 | 8,387 | Held |
| Spdr Gold TRGLD | 0.2% | $275,180 | 747 | Held |
| BlackRock Technology & Private Equity Term TrustBTX | 0.2% | $274,765 | 30,428 | -7% |
| abrdn Income Credit Strategies FundACP | 0.2% | $272,288 | 52,363 | +2% |
| Western Asset Managed Municipals FundMMU | 0.1% | $260,052 | 24,957 | -5% |
| Janus Detroit STR TRJAAA | 0.1% | $248,815 | 4,928 | Held |
| Ishares TRIWD | 0.1% | $239,763 | 989 | -5% |
| Ishares TRIDEV | 0.1% | $235,520 | 2,646 | Held |
| Spdr Series TrustHYMB | 0.1% | $227,942 | 8,960 | Held |
| Vanguard Index FDSVBR | 0.1% | $227,439 | 936 | Held |
| Blackrock Enhanced GlobalXBOEX | 0.1% | $226,712 | 18,752 | Held |
| Nuveen Vriabl RAT PFD & INMNPFD | 0.1% | $219,404 | 11,658 | -3% |
| Ishares TRGOVT | 0.1% | $216,615 | 9,509 | Held |
| Vanguard Tax-Managed FDSVEA | 0.1% | $214,605 | 3,012 | New |
| Schwab Strategic TRSCHV | 0.1% | $214,151 | 6,152 | New |
| Ishares Silver TRSLV | 0.1% | $211,955 | 3,964 | Held |
| Blackrock Muniholdings FundMHD | 0.1% | $188,591 | 15,848 | +57% |
| Virtus Convertible & Income Fund IINCZ | 0.1% | $184,170 | 11,583 | -8% |
| Nuveen New York Amt-Free Quality Municipal Income FundNRK | <0.1% | $176,065 | 16,424 | -17% |
| Nuveen Floating Rate Income FundJFR | <0.1% | $173,626 | 22,637 | +19% |
| Cbre GBL Real Estate INC FD | <0.1% | $142,541 | 30,920 | -5% |
| Allspring Income OpportunitXEADX | <0.1% | $139,107 | 21,401 | Held |
| Invesco Municipal TrustVKQ | <0.1% | $126,193 | 12,569 | New |
| Western Asset Inflation-Linked Opportunities & Income FundWIW | <0.1% | $126,176 | 15,021 | +5% |
| Franklin LTD Duration Income TrustFTF | <0.1% | $124,155 | 21,443 | -4% |
| Blackrock Credit Allocation Income TrustBTZ | <0.1% | $121,219 | 11,861 | +3% |
| Western Asset High Income Opportunity FundHIO | <0.1% | $116,997 | 32,142 | +2% |
| Alliancebernstein National Municipal Income FundAFB | <0.1% | $114,579 | 10,042 | Held |
| Alliancebernstein Global HIGXAWFX | <0.1% | $110,900 | 10,767 | New |
| Liberty ALL Star Equity FundUSA | <0.1% | $99,955 | 17,204 | +53% |
| Nuveen CR Strategies IncomeXJQCX | <0.1% | $82,163 | 16,906 | +3% |
| Aberdeen Multi-Market Income FundMMT | <0.1% | $54,141 | 12,304 | New |
| Eagle Point CreditECC | <0.1% | $45,808 | 12,314 | +6% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.8% since 30 June 2025.
Where the money is
Financial services0.4%
Other99.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.