ACCREDITED INVESTOR SERVICES, LLC

Q3 2026 13F-HR Holdings

Location
St. Cloud, MN
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$179,422
Net value change ($000)
+2,429 (1.4%)
New positions
8
Sold out positions
5
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,822 2.7%
FBCG 1,385 4.8%
DFAX 991 3.1%
CORO 310 NEW
VTV 275 31.4%
VV 230 NEW
VB 228 NEW
VOE 227 NEW
BSTZ 202 NEW
USMV 170 7.4%
Top Reduces (Value $000, Stocks/ETFs)
NUV -994 -100.0%
NEA -969 -100.0%
SUB -361 -20.0%
VTEB -323 -29.8%
IWD -240 -100.0%
AVUV -190 -2.7%
ITOT -168 -41.4%
DFAC -162 -4.4%
IGR -143 -100.0%
AFB -115 -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