Accredited Investor Services
Accredited Investor Services reported 84 stocks worth $179M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are AVUS (38.0%), DFAX (18.6%) and FBCG (17.0%). Compared with Q2 2026, the fund opened new positions in CORO, VV and VB, added to AVUS, DFAX and FBCG, trimmed IAU, SUB and DFUV and sold out of NUV, NEA and IWD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVUS Avantis U.s. Equity ETF | $68.1M | 38.0% | 532K | +14K (+3%) | 8 of 8 | |
| 2 |  DFAX Dimensional ETF Trust | $33.4M | 18.6% | 903K | +22K (+3%) | 8 of 8 | |
| 3 |  FBCG Fidelity Covington Trust | $30.5M | 17.0% | 482K | +14K (+3%) | 8 of 8 | |
| 4 |  AVUV American Centy ETF TR | $6.9M | 3.9% | 59K | +1,785 (+3%) | 8 of 8 | |
| 5 | DIMENSIONAL ETF TRUST | $3.5M | 1.9% | 79K | −3,824 (−5%) | 8 of 8 | |
| 6 |  IAU Ishares Gold TR | $2.5M | 1.4% | 32K | −300 (−1%) | 8 of 8 | |
| 7 |  USMV Ishares TR | $2.5M | 1.4% | 25K | +1,507 (+6%) | 7 of 8 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $2.3M | 1.3% | 2,955 | No change | 8 of 8 | |
| 9 |  MUB Ishares TR | $1.8M | 1.0% | 18K | +2,170 (+14%) | 7 of 8 | |
| 10 |  SUB Ishares Short Term Ntnl | $1.4M | 0.8% | 14K | −3,140 (−19%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Accredited Investor Services 13F FAQ
What does Accredited Investor Services own?
Accredited Investor Services reported 84 stocks worth $179M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are AVUS (38.0%), DFAX (18.6%) and FBCG (17.0%). The table above lists every position in the filing (the top 10 without an account).
What did Accredited Investor Services buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 25 added to, 28 trimmed and 5 sold out. New positions include CORO, VV and VB. It sold all of NUV, NEA and IWD.
When will Accredited Investor Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Accredited Investor Services's portfolio worth?
The Q3 2026 filing reports $179M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.