ACCREDITED INVESTOR SERVICES, LLC

Q4 2025 13F-HR Holdings

Location
St. Cloud, MN
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$150,936
Net value change ($000)
+5,453 (3.7%)
New positions
3
Sold out positions
4
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUS 2,243 4.2%
USMV 1,420 151.4%
DFAX 1,307 4.9%
FBCG 490 2.1%
AVUV 332 6.4%
IAU 258 11.5%
NBXG 169 NEW
XLV 138 30.8%
BTX 130 NEW
SLV 99 49.3%
Top Reduces (Value $000, Stocks/ETFs)
AOD -677 -100.0%
PFXF -207 -34.7%
NZF -163 -100.0%
JAAA -158 -38.8%
NEA -132 -12.2%
NAD -123 -100.0%
ADX -92 -29.4%
JPC -87 -100.0%
XLE -62 -9.0%
SPY -41 -2.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type