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Accredited Investor Services, LLC

CIK:0002028621
Investment Adviser
$485M AUM
76 holdings
St. Cloud, MN, US
Founded:2011
12 employees
Latest filing:Sep 30, 2025

Accredited Investor Services, LLC is an SEC-registered investment adviser headquartered in St. Cloud, Minnesota. Founded in 2011, the firm manages assets primarily for high-net-worth individuals and other investors, offering personalized wealth management and investment advisory services. As of 2025, the company has 12 employees, with approximately 75% identified as investors. Their client base also includes pension and profit-sharing plans, charitable organizations, and some corporate entities.

Investment Strategy

Accredited Investor Services, LLC focuses on providing tailored investment advice and portfolio management, primarily for high-net-worth individuals but also for a range of other client types. The firm builds diversified portfolios based on individual client goals, risk tolerance, and time horizons, emphasizing strategic asset allocation, long-term growth, and risk management. Portfolio holdings are diversified and may include mutual funds, ETFs, equity securities, and municipal debt, with a notable portion invested in tax-efficient and income-generating vehicles to align with client needs.

Top Buys
A
AVUSAMERICAN CENTY ETF TR
+$5.0M
F
FBCGFIDELITY COVINGTON TRUST
+$2.7M
D
DFAXDIMENSIONAL ETF TRUST
+$2.2M
A
AODABRDN TOTAL DYNAMIC DIVIDEND
+$676.5K
A
AVUVAMERICAN CENTY ETF TR
+$666.1K
Top Sells
V
VUGVANGUARD INDEX FDS
-$189.3K
V
VTVVANGUARD INDEX FDS
-$184.8K
F
FCTFIRST TR SR FLTG RATE INCOME
-$103.1K
N
NZFNUVEEN MUNICIPAL CREDIT INC
-$70.9K
V
VEAVANGUARD TAX-MANAGED FDS
-$44.1K

Top Holdings

A
AVUSAMERICAN CENTY ETF TR
+36.3%$52.8M
D
DFAXDIMENSIONAL ETF TRUST
+18.3%$26.7M
F
FBCGFIDELITY COVINGTON TRUST
+16.4%$23.9M
A
AVUVAMERICAN CENTY ETF TR
+3.6%$5.2M
D
DFACDIMENSIONAL ETF TRUST
+2.2%$3.2M

Equity Positions (75)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AVUS
AMERICAN CENTY ETF TR36.28%$52.8M485,567$97.19$108.70+$5.0M
D
DFAX
DIMENSIONAL ETF TRUST18.32%$26.7M849,275$25.05$31.38+$2.2M
F
FBCG
FIDELITY COVINGTON TRUST16.42%$23.9M445,094$46.40$53.66+$2.7M
A
AVUV
AMERICAN CENTY ETF TR3.57%$5.2M52,155$95.72$99.53+$666.1K
D
DFAC
DIMENSIONAL ETF TRUST2.23%$3.2M84,072$34.59$38.57+$215.1K

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+1.9%
LOAN BROKERS
+0.5%