ACCREDITED INVESTOR SERVICES, LLC

Q1 2026 13F-HR Holdings

Location
St. Cloud, MN
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$155,759
Net value change ($000)
+4,823 (3.2%)
New positions
8
Sold out positions
6
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 2,405 4.4%
DFAX 1,470 5.3%
AVUV 677 12.3%
AOD 505 NEW
IAU 337 13.5%
VTI 337 NEW
XLE 290 46.1%
IWD 223 NEW
ITOT 154 72.6%
IGR 142 NEW
Top Reduces (Value $000, Stocks/ETFs)
FBCG -902 -3.7%
VEA -396 -100.0%
ADX -221 -100.0%
DIAX -200 -100.0%
DFAC -106 -3.2%
VUG -75 -10.4%
SCHG -72 -22.8%
MUB -69 -4.0%
JQC -69 -46.3%
TEI -69 -100.0%
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