Accredited Investor Services, LLC
Net buyer this quarter
$177M
36
+$525K
23.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DFAX | $32.4M | 18.32% | Not reported | +1.6% | Q4 2024 |
 IAU | $2.42M | 1.37% | 0.00% | Not reported | Q4 2024 |
 SPY | $2.21M | 1.25% | Not reported | Not reported | Q4 2024 |
 NUV | $994K | 0.56% | Not reported | -6.2% | Q4 2024 |
| NEA | $969K | 0.55% | Not reported | -6.7% | Q4 2024 |
 NFJ | $640K | 0.36% | Not reported | -8.7% | Q1 2025 |
 AOD | $491K | 0.28% | Not reported | -13.2% | Q1 2025 |
 EMD | $312K | 0.18% | Not reported | -10.8% | Q1 2025 |
 RA | $300K | 0.17% | Not reported | +4.5% | Q1 2025 |
 NBXG | $299K | 0.17% | Not reported | +2.4% | Q4 2025 |
 MEGI | $297K | 0.17% | Not reported | -0.4% | Q1 2025 |
| GLD | $275K | 0.16% | 0.00% | Not reported | Q1 2025 |
 BTX | $275K | 0.16% | Not reported | -7.2% | Q4 2025 |
 ACP | $272K | 0.15% | Not reported | +2.1% | Q1 2025 |
| MMU | $260K | 0.15% | Not reported | -5.0% | Q1 2025 |
| IDEV | $236K | 0.13% | Not reported | Not reported | Q1 2025 |
 BOE | $227K | 0.13% | Not reported | +0.4% | Q1 2025 |
| NPFD | $219K | 0.12% | Not reported | -3.1% | Q1 2025 |
| SLV | $212K | 0.12% | 0.00% | Not reported | Q3 2025 |
| MHD | $189K | 0.11% | Not reported | +56.5% | Q1 2026 |
| NCZ | $184K | 0.10% | Not reported | -8.0% | Q1 2025 |
| NRK | $176K | 0.10% | Not reported | -16.7% | Q3 2025 |
| JFR | $174K | 0.10% | Not reported | +19.3% | Q1 2025 |
 IGR | $143K | 0.08% | Not reported | -4.7% | Q1 2026 |
 EAD | $139K | 0.08% | Not reported | +1.4% | Q1 2025 |
 VKQ | $126K | 0.07% | Not reported | New | Q2 2026 |
 WIW | $126K | 0.07% | Not reported | +4.9% | Q1 2025 |
 FTF | $124K | 0.07% | Not reported | -3.6% | Q1 2025 |
| BTZ | $121K | 0.07% | Not reported | +3.1% | Q1 2025 |
| HIO | $117K | 0.07% | Not reported | +2.3% | Q1 2025 |
 AFB | $115K | 0.06% | Not reported | -0.4% | Q1 2025 |
 AWF | $111K | 0.06% | Not reported | New | Q2 2026 |
 USA | $100K | 0.06% | Not reported | +53.4% | Q1 2026 |
| JQC | $82.2K | 0.05% | Not reported | +3.3% | Q1 2025 |
 MMT | $54.1K | 0.03% | Not reported | New | Q2 2026 |
 ECC | $45.8K | 0.03% | Not reported | +6.4% | Q1 2026 |
| Q1 2026 | |||||
| DFAX | $29.4M | 18.89% | Not reported | +1.4% | Q4 2024 |
| IAU | $2.83M | 1.82% | 0.00% | +4.5% | Q4 2024 |
| SPY | $1.92M | 1.23% | Not reported | +9.2% | Q4 2024 |
| NUV | $1.03M | 0.66% | Not reported | +9.2% | Q4 2024 |
| NEA | $993K | 0.64% | Not reported | +7.8% | Q4 2024 |
| NFJ | $582K | 0.37% | Not reported | -6.7% | Q1 2025 |
| AOD | $505K | 0.32% | Not reported | Not reported | Q1 2025 |
| GLD | $321K | 0.21% | 0.00% | Not reported | Q1 2025 |
| EMD | $320K | 0.21% | Not reported | -9.2% | Q1 2025 |
| MEGI | $288K | 0.18% | Not reported | +6.7% | Q1 2025 |
| RA | $286K | 0.18% | Not reported | +15.2% | Q1 2025 |
| SLV | $270K | 0.17% | 0.00% | -14.9% | Q3 2025 |
| MMU | $270K | 0.17% | Not reported | +0.6% | Q1 2025 |
| ACP | $262K | 0.17% | Not reported | -3.6% | Q1 2025 |
| NBXG | $227K | 0.15% | Not reported | +50.9% | Q4 2025 |
| IDEV | $221K | 0.14% | Not reported | -4.0% | Q1 2025 |
| NPFD | $218K | 0.14% | Not reported | -3.0% | Q1 2025 |
| BTX | $216K | 0.14% | Not reported | +66.4% | Q4 2025 |
| BOE | $205K | 0.13% | Not reported | +22.7% | Q1 2025 |
| NRK | $201K | 0.13% | Not reported | +26.0% | Q3 2025 |
| NCZ | $169K | 0.11% | Not reported | -3.6% | Q1 2025 |
| JFR | $143K | 0.09% | Not reported | -20.1% | Q1 2025 |
| IGR | $142K | 0.09% | Not reported | New | Q1 2026 |
| EAD | $137K | 0.09% | Not reported | -5.0% | Q1 2025 |
| FTF | $130K | 0.08% | Not reported | -2.5% | Q1 2025 |
| WIW | $121K | 0.08% | Not reported | -11.9% | Q1 2025 |
| BTZ | $116K | 0.07% | Not reported | -9.1% | Q1 2025 |
| MHD | $114K | 0.07% | Not reported | New | Q1 2026 |
| HIO | $114K | 0.07% | Not reported | +30.5% | Q1 2025 |
| AFB | $108K | 0.07% | Not reported | Not reported | Q1 2025 |
| JQC | $79.7K | 0.05% | Not reported | -45.0% | Q1 2025 |
| USA | $62.2K | 0.04% | Not reported | New | Q1 2026 |
| HIX | $44.5K | 0.03% | Not reported | -11.6% | Q2 2025 |
| ECC | $43.5K | 0.03% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| DFAX | $28M | 18.52% | Not reported | +0.6% | Q4 2024 |
| IAU | $2.49M | 1.65% | 0.00% | Not reported | Q4 2024 |
| SPY | $1.84M | 1.22% | Not reported | -4.5% | Q4 2024 |
| NUV | $954K | 0.63% | Not reported | Not reported | Q4 2024 |
| NEA | $954K | 0.63% | Not reported | -14.0% | Q4 2024 |
| NFJ | $638K | 0.42% | Not reported | -1.7% | Q1 2025 |
| EMD | $381K | 0.25% | Not reported | -3.0% | Q1 2025 |
| SLV | $300K | 0.20% | 0.00% | -2.1% | Q3 2025 |
| GLD | $296K | 0.20% | 0.00% | Not reported | Q1 2025 |
| ACP | $288K | 0.19% | Not reported | +26.0% | Q1 2025 |
| MMU | $272K | 0.18% | Not reported | +2.5% | Q1 2025 |
| MEGI | $253K | 0.17% | Not reported | +12.4% | Q1 2025 |
| RA | $251K | 0.17% | Not reported | +23.7% | Q1 2025 |
| NPFD | $236K | 0.16% | Not reported | -3.6% | Q1 2025 |
| IDEV | $227K | 0.15% | Not reported | -0.3% | Q1 2025 |
 ADX | $221K | 0.15% | Not reported | -32.5% | Q1 2025 |
| DIAX | $200K | 0.13% | Not reported | -8.5% | Q1 2025 |
| JFR | $186K | 0.12% | Not reported | +0.8% | Q1 2025 |
| NCZ | $180K | 0.12% | Not reported | -7.9% | Q1 2025 |
| BOE | $178K | 0.12% | Not reported | +27.6% | Q1 2025 |
| NBXG | $169K | 0.11% | Not reported | New | Q4 2025 |
| NRK | $158K | 0.10% | Not reported | +45.8% | Q3 2025 |
| EAD | $151K | 0.10% | Not reported | -1.8% | Q1 2025 |
| JQC | $149K | 0.10% | Not reported | +23.5% | Q1 2025 |
| FTF | $140K | 0.09% | Not reported | +10.4% | Q1 2025 |
| WIW | $140K | 0.09% | Not reported | -4.4% | Q1 2025 |
| BTZ | $137K | 0.09% | Not reported | -5.9% | Q1 2025 |
| BTX | $130K | 0.09% | Not reported | New | Q4 2025 |
| HIO | $89.3K | 0.06% | Not reported | +35.5% | Q1 2025 |
| TEI | $68.7K | 0.05% | Not reported | -10.0% | Q1 2025 |
 EDD | $65.2K | 0.04% | Not reported | -4.5% | Q2 2025 |
 XFLT | $58.3K | 0.04% | Not reported | New | Q4 2025 |
| HIX | $52.5K | 0.03% | Not reported | -18.8% | Q2 2025 |
| Q3 2025 | |||||
| DFAX | $26.7M | 18.32% | Not reported | +1.9% | Q4 2024 |
| IAU | $2.23M | 1.54% | 0.00% | Not reported | Q4 2024 |
| SPY | $1.89M | 1.30% | Not reported | +0.9% | Q4 2024 |
| NEA | $1.09M | 0.75% | Not reported | -0.6% | Q4 2024 |
| NUV | $946K | 0.65% | Not reported | Not reported | Q4 2024 |
| AOD | $677K | 0.47% | Not reported | Not reported | Q1 2025 |
| NFJ | $655K | 0.45% | Not reported | -2.7% | Q1 2025 |
| EMD | $382K | 0.26% | Not reported | -1.7% | Q1 2025 |
| ADX | $313K | 0.22% | Not reported | -10.9% | Q1 2025 |
| GLD | $266K | 0.18% | 0.00% | -2.7% | Q1 2025 |
| MMU | $263K | 0.18% | Not reported | -1.0% | Q1 2025 |
| NPFD | $257K | 0.18% | Not reported | -1.7% | Q1 2025 |
| ACP | $245K | 0.17% | Not reported | +9.9% | Q1 2025 |
| MEGI | $240K | 0.16% | Not reported | +14.1% | Q1 2025 |
| IDEV | $222K | 0.15% | Not reported | -10.7% | Q1 2025 |
| DIAX | $214K | 0.15% | Not reported | -0.9% | Q1 2025 |
| RA | $209K | 0.14% | Not reported | +16.2% | Q1 2025 |
| SLV | $201K | 0.14% | 0.00% | New | Q3 2025 |
| NCZ | $194K | 0.13% | Not reported | -13.5% | Q1 2025 |
| JFR | $193K | 0.13% | Not reported | -11.4% | Q1 2025 |
| NZF | $163K | 0.11% | Not reported | -33.9% | Q1 2025 |
| EAD | $159K | 0.11% | Not reported | -3.8% | Q1 2025 |
| WIW | $151K | 0.10% | Not reported | -8.7% | Q1 2025 |
| BTZ | $149K | 0.10% | Not reported | -4.0% | Q1 2025 |
| BOE | $138K | 0.09% | Not reported | +1.8% | Q1 2025 |
| FTF | $132K | 0.09% | Not reported | -1.3% | Q1 2025 |
| JQC | $127K | 0.09% | Not reported | -21.1% | Q1 2025 |
| NAD | $123K | 0.08% | Not reported | -11.7% | Q1 2025 |
| NRK | $109K | 0.08% | Not reported | New | Q3 2025 |
| JPC | $86.6K | 0.06% | Not reported | -9.0% | Q1 2025 |
| TEI | $73.3K | 0.05% | Not reported | +9.0% | Q1 2025 |
| HIO | $68.2K | 0.05% | Not reported | +2.9% | Q1 2025 |
| HIX | $67.7K | 0.05% | Not reported | +11.3% | Q2 2025 |
| EDD | $67.6K | 0.05% | Not reported | +21.7% | Q2 2025 |