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Accredited Investor Services, LLC
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.
Latest 13F Filing Activity
Accredited Investor Services, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 75 equity positions with a total 13F market value of $145M. The fund increased holdings in American Centy Etf TR, Fidelity Covington Trust, Dimensional Etf Trust among other positions. Accredited Investor Services, LLC reduced exposure to Vanguard Index FDS, Vanguard Index FDS, First TR SR FLTG Rate Income among others.
Top Holdings
Equity Positions (75)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AVUS | AMERICAN CENTY ETF TR | 36.28% | $52.8M | 485,567 | $97.19 | $108.70 | +$5.0M |
D DFAX | DIMENSIONAL ETF TRUST | 18.32% | $26.7M | 849,275 | $25.05 | $31.38 | +$2.2M |
F FBCG | FIDELITY COVINGTON TRUST | 16.42% | $23.9M | 445,094 | $46.40 | $53.66 | +$2.7M |
A AVUV | AMERICAN CENTY ETF TR | 3.57% | $5.2M | 52,155 | $95.72 | $99.53 | +$666.1K |
D DFAC | DIMENSIONAL ETF TRUST | 2.23% | $3.2M | 84,072 | $34.59 | $38.57 | +$215.1K |
Industry Allocation
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