ACCREDITED INVESTOR SERVICES, LLC
Long book
$155.8M
Q1 2026
Positions
77
Top-10 weight
84%
concentration
Last quarter
+12.8%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsACCREDITED INVESTOR SERVICES, LLC is a wealth-management firm allocating client money, specialised in financials (100% of the long book), running a $155.8M US long book across 77 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: AVANTIS U.S. EQUITY ETF, DIMENSIONAL WORLD EX US CORE, FIDELITY BLUE CHIP GROW ETF, AVANTIS US SMALL CAP VALUE, DIMENSIONAL US CORE EQUITY 2.
Over the last 6 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-4.3%
Q1 2025
+10.3%
Q2 2025
+8.0%
Q3 2025
+3.3%
Q4 2025
-0.4%
Q1 2026
+12.8%
Sector allocation
Technology 42%
Financials 21%
Consumer discretionary 14%
Industrials 13%
Healthcare 4%
Communications 3%
Energy 2%
Long book by quarter
What does ACCREDITED INVESTOR own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 77 | $155.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 75 | $150.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 76 | $145.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 70 | $132.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 70 | $119.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 57 | $125.0M | canonical | SEC ↗ |