Accredited Investor Services, LLC Portfolio Holdings

Accredited Investor Services, LLC

  • $145 Billion
  • Q3 2025

Accredited Investor Services, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $145 Billion distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $52.8B, Dimensional ETF Tr with a value of $26.7B, Fidelity Covington Tr Blue Chi with a value of $23.9B, American Centy ETF Tr Avantis with a value of $5.19B, and Dimensional ETF Tr U S Core Eq with a value of $3.24B.

Examining the 13F form we can see an increase of $13.2B in the current position value, from $132B to 145B.

Accredited Investor Services, LLC is based out at St. Cloud, MN

Below you can find more details about Accredited Investor Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $145 Billion
ETFs: $112 Billion
Financial Services: $7.05 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.8 Billion 36.28% of portfolio
485,567
Q3 2025 Added 2.47%
$0
$26.7 Billion 18.32% of portfolio
849,275
Q3 2025 Added 1.9%
$0
$23.9 Billion 16.42% of portfolio
445,094
Q3 2025 Added 1.26%
$0
$5.19 Billion 3.57% of portfolio
52,155
Q3 2025 Added 5.01%
$0
$3.24 Billion 2.23% of portfolio
84,072
Q3 2025 Reduced 0.48%
$65.3B
$2.23 Billion 1.54% of portfolio
30,695
Q1 2025 Added 0.66%
$0
$1.89 Billion 1.3% of portfolio
2,831
Q3 2025 Added 0.89%
$0
$1.84 Billion 1.27% of portfolio
17,239
Q2 2025 Reduced 2.53%
$0
$1.72 Billion 1.18% of portfolio
16,148
Q3 2025 Added 0.31%
$0
$1.17 Billion 0.8% of portfolio
5,994
Q3 2025 Reduced 0.58%
$0
$1.09 Billion 0.75% of portfolio
95,319
Q3 2025 Reduced 0.6%
$0
$1.07 Billion 0.74% of portfolio
1,751
Q3 2025 Reduced 4.32%
$0
$1.03 Billion 0.71% of portfolio
20,647
Q3 2025 Added 6.87%
$0
$946 Million 0.65% of portfolio
105,301
Q2 2025 Added 0.0%
$0
$938 Million 0.65% of portfolio
9,863
Q3 2025 Reduced 0.01%
$0
$897 Million 0.62% of portfolio
16,650
Q3 2025 Reduced 1.52%
$0
$736 Million 0.51% of portfolio
1,535
Q3 2025 Reduced 27.29%
$0
$691 Million 0.47% of portfolio
7,730
Q3 2025 Reduced 2.52%
$0
$677 Million 0.47% of portfolio
71,514
Q3 2025 New
$0
$690 Million 0.47% of portfolio
3,702
Q3 2025 Reduced 25.24%
$0
$655 Million 0.45% of portfolio
50,338
Q3 2025 Reduced 2.7%
$0
$620 Million 0.43% of portfolio
6,337
Q4 2024 New
$0
$597 Million 0.41% of portfolio
33,580
Q1 2025 Added 1.48%
$0
$497 Million 0.34% of portfolio
7,533
Q3 2025 Reduced 0.49%
$0
$495 Million 0.34% of portfolio
5,672
Q1 2025 New
$0
$491 Million 0.34% of portfolio
2,275
Q3 2025 Added 0.44%
$0
$483 Million 0.33% of portfolio
9,881
Q2 2025 Added 1.73%
$0
$448 Million 0.31% of portfolio
3,222
Q3 2025 Reduced 11.04%
$0
$417 Million 0.29% of portfolio
12,441
Q2 2025 Reduced 13.13%
$0
$421 Million 0.29% of portfolio
1,643
Q4 2024 New
$0
$402 Million 0.28% of portfolio
9,094
Q3 2025 Reduced 1.18%
$0
$406 Million 0.28% of portfolio
7,975
Q3 2025 Reduced 1.7%
$0
$407 Million 0.28% of portfolio
8,018
Q1 2025 Added 1.67%
$0
$379 Million 0.26% of portfolio
6,333
Q3 2025 Reduced 14.76%
$0
$380 Million 0.26% of portfolio
5,555
Q1 2025 Added 0.96%
$0
$382 Million 0.26% of portfolio
36,990
Q3 2025 Reduced 1.7%
$0
$338 Million 0.23% of portfolio
5,814
Q3 2025 Added 0.12%
$2.73B
$313 Million 0.22% of portfolio
14,048
Q3 2025 Reduced 10.85%
$0
$306 Million 0.21% of portfolio
6,811
Q3 2025 Added 0.15%
$0
$308 Million 0.21% of portfolio
9,643
Q3 2025 Reduced 1.93%
$0
$285 Million 0.2% of portfolio
426
Q2 2025 Reduced 21.4%
$0
$278 Million 0.19% of portfolio
2,304
Q3 2025 Reduced 17.09%
$0
$263 Million 0.18% of portfolio
25,467
Q3 2025 Reduced 1.0%
$0
$257 Million 0.18% of portfolio
12,871
Q3 2025 Reduced 1.7%
$130B
$266 Million 0.18% of portfolio
747
Q3 2025 Reduced 2.73%
$0
$267 Million 0.18% of portfolio
5,830
Q3 2025 New
$0
$245 Million 0.17% of portfolio
42,219
Q3 2025 Added 9.89%
$0
$241 Million 0.17% of portfolio
2,500
Q3 2025 Reduced 0.79%
$0
$240 Million 0.16% of portfolio
16,348
Q3 2025 Added 14.05%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $145 Billion
  • Prior Value $132 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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