ACCREDITED INVESTOR SERVICES, LLC

Q2 2026 13F-HR Holdings

Location
St. Cloud, MN
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$176,993
Net value change ($000)
+21,234 (13.6%)
New positions
5
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 8,852 15.4%
FBCG 5,594 23.8%
DFAX 3,002 10.2%
AVUV 931 15.0%
DFAC 450 14.0%
SPY 285 14.8%
VEA 215 NEW
SCHV 214 NEW
ARTY 195 72.0%
QUAL 180 15.8%
Top Reduces (Value $000, Stocks/ETFs)
IAU -406 -14.4%
XLE -160 -17.4%
ISTB -88 -18.4%
SLV -58 -21.5%
GLD -46 -14.3%
HIX -44 -100.0%
NUV -40 -3.9%
OIH -26 -8.0%
NRK -25 -12.4%
NEA -24 -2.4%
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