ACCREDITED INVESTOR SERVICES, LLC Diversified Active

CIK: 0002028621 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $150,936 (100.0% shares, 0.0% debt)

Holdings (75)

New Positions (3)

— NEUBERGER NEXT GENERATION 0.1%

Value ($000) $169 Shares 11,694 Est. Cost $14.44 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.1%

Value ($000) $130 Shares 19,699 Est. Cost $6.59 Unrealized —

— XAI OCTAGN FLT RAT & ALT INM 0.0%

Value ($000) $58 Shares 12,153 Est. Cost $4.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEUBERGER NEXT GENERATION	11,694	$169	0.1%	$14.44	—	COMMON STOCK	64133Q108
—	BLACKROCK TECH AND PRIVATE E	19,699	$130	0.1%	$6.59	—	SHS BEN INT	09260Q108
—	XAI OCTAGN FLT RAT & ALT INM	12,153	$58	0.0%	$4.80	—	COM	98400T106

Increased Positions (16)

AVUS AMERICAN CENTY ETF TR 36.5%

Value ($000) $55,024 (+4.2%) Shares 492,255 (+1.4%) Est. Cost $97.39 Unrealized —

USMV ISHARES TR 1.6%

Value ($000) $2,358 (+151.3%) Shares 25,047 (+153.9%) Est. Cost $93.96 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.7%

Value ($000) $5,523 (+6.4%) Shares 54,155 (+3.8%) Est. Cost $95.95 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $586 (+30.8%) Shares 3,788 (+17.6%) Est. Cost $140.18 Unrealized —

OUSM ALPS ETF TR 0.2%

Value ($000) $290 (+34.1%) Shares 6,621 (+37.3%) Est. Cost $42.49 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $629 (-8.9%) Shares 14,074 (+82.1%) Est. Cost $67.31 Unrealized —

— NUVEEN NEW YORK AMT QLT MUNI 0.1%

Value ($000) $158 (+44.2%) Shares 15,647 (+45.8%) Est. Cost $10.17 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.2%

Value ($000) $288 (+17.5%) Shares 53,181 (+26.0%) Est. Cost $5.79 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.2%

Value ($000) $251 (+20.0%) Shares 19,334 (+23.7%) Est. Cost $13.17 Unrealized —

— BLACKROCK ENHANCED GLOBAL DI 0.1%

Value ($000) $178 (+29.1%) Shares 15,229 (+27.6%) Est. Cost $11.05 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.1%

Value ($000) $149 (+17.7%) Shares 29,725 (+23.5%) Est. Cost $5.31 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.1%

Value ($000) $89 (+30.9%) Shares 24,070 (+35.5%) Est. Cost $3.91 Unrealized —

HYD VANECK ETF TRUST 0.3%

Value ($000) $420 (+3.4%) Shares 8,213 (+3.0%) Est. Cost $51.11 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.2%

Value ($000) $253 (+5.4%) Shares 18,376 (+12.4%) Est. Cost $13.58 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.2%

Value ($000) $272 (+3.5%) Shares 26,098 (+2.5%) Est. Cost $10.29 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.1%

Value ($000) $140 (+6.6%) Shares 22,819 (+10.4%) Est. Cost $6.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	492,255 (+1.4%)	$55,024 (+4.2%)	36.5%	$97.39	—	US EQT ETF	025072885
USMV	ISHARES TR	25,047 (+153.9%)	$2,358 (+151.3%)	1.6%	$93.96	—	MSCI USA MIN VOL	46429B697
AVUV	AMERICAN CENTY ETF TR	54,155 (+3.8%)	$5,523 (+6.4%)	3.7%	$95.95	—	US SML CP VALU	025072877
XLV	SELECT SECTOR SPDR TR	3,788 (+17.6%)	$586 (+30.8%)	0.4%	$140.18	—	STATE STREET HEA	81369Y209
OUSM	ALPS ETF TR	6,621 (+37.3%)	$290 (+34.1%)	0.2%	$42.49	—	OSHARES US SMLCP	00162Q395
XLE	SELECT SECTOR SPDR TR	14,074 (+82.1%)	$629 (-8.9%)	0.4%	$67.31	—	STATE STREET ENE	81369Y506
—	NUVEEN NEW YORK AMT QLT MUNI	15,647 (+45.8%)	$158 (+44.2%)	0.1%	$10.17	—	COM	670656107
—	ABRDN INCOME CREDIT STRATEGI	53,181 (+26.0%)	$288 (+17.5%)	0.2%	$5.79	—	COM	003057106
—	BROOKFIELD REAL ASSETS INCOM	19,334 (+23.7%)	$251 (+20.0%)	0.2%	$13.17	—	SHS BEN INT	112830104
—	BLACKROCK ENHANCED GLOBAL DI	15,229 (+27.6%)	$178 (+29.1%)	0.1%	$11.05	—	COM	092501105
—	NUVEEN CR STRATEGIES INCOME	29,725 (+23.5%)	$149 (+17.7%)	0.1%	$5.31	—	COM SHS	67073D102
—	WESTERN ASSET HIGH INCOME OP	24,070 (+35.5%)	$89 (+30.9%)	0.1%	$3.91	—	COM	95766K109
HYD	VANECK ETF TRUST	8,213 (+3.0%)	$420 (+3.4%)	0.3%	$51.11	—	HIGH YLD MUNIETF	92189H409
—	NYLI CBRE GBL INFR MEGTRNDS	18,376 (+12.4%)	$253 (+5.4%)	0.2%	$13.58	—	COM	56064Q107
—	WESTERN ASSET MANAGED MUNS F	26,098 (+2.5%)	$272 (+3.5%)	0.2%	$10.29	—	COM	95766M105
—	FRANKLIN LTD DURATION INCOME	22,819 (+10.4%)	$140 (+6.6%)	0.1%	$6.43	—	COM	35472T101

Exited Positions (4)

— ABRDN TOTAL DYNAMIC DIVIDEND 0.4%

Value ($000) $677 Shares 71,514 Est. Cost $9.46 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.1%

Value ($000) $163 Shares 12,949 Est. Cost $12.23 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value ($000) $123 Shares 10,553 Est. Cost $11.52 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value ($000) $87 Shares 10,565 Est. Cost $7.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ABRDN TOTAL DYNAMIC DIVIDEND	71,514	$677	0.4%	$9.46	—	—	00326L100
—	NUVEEN MUNICIPAL CREDIT INC	12,949	$163	0.1%	$12.23	—	—	67070X101
—	NUVEEN QUALITY MUNCP INCOME	10,553	$123	0.1%	$11.52	—	—	67066V101
—	NUVEEN PFD & INCOME OPPORTUN	10,565	$87	0.1%	$7.96	—	—	67073B106

Decreased Positions (20)

PFXF VANECK ETF TRUST 0.3%

Value ($000) $390 (-34.7%) Shares 22,060 (-34.3%) Est. Cost $17.24 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value ($000) $249 (-38.8%) Shares 4,928 (-38.5%) Est. Cost $50.71 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.6%

Value ($000) $954 (-12.1%) Shares 82,026 (-13.9%) Est. Cost $11.26 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $300 (+48.9%) Shares 4,656 (-2.1%) Est. Cost $42.37 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value ($000) $221 (-29.4%) Shares 9,478 (-32.5%) Est. Cost $19.09 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $1,845 (-2.2%) Shares 2,705 (-4.5%) Est. Cost $581.04 Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.2%

Value ($000) $236 (-8.1%) Shares 12,409 (-3.6%) Est. Cost $18.79 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.4%

Value ($000) $638 (-2.6%) Shares 49,472 (-1.7%) Est. Cost $12.13 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value ($000) $53 (-22.4%) Shares 12,631 (-18.8%) Est. Cost $4.30 Unrealized —

— VIRTUS CONVERTIBLE & INC FD 0.1%

Value ($000) $180 (-7.2%) Shares 13,054 (-7.9%) Est. Cost $11.56 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $723 (-1.9%) Shares 1,481 (-3.5%) Est. Cost $387.85 Unrealized —

— NUVEEN DOW 30 DYNMC OVERWRT 0.1%

Value ($000) $200 (-6.2%) Shares 13,132 (-8.5%) Est. Cost $14.49 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.1%

Value ($000) $137 (-7.8%) Shares 12,649 (-5.9%) Est. Cost $10.72 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.1%

Value ($000) $140 (-7.6%) Shares 16,259 (-4.4%) Est. Cost $8.79 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.1%

Value ($000) $151 (-5.1%) Shares 22,218 (-1.8%) Est. Cost $6.84 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value ($000) $69 (-6.4%) Shares 10,646 (-10.0%) Est. Cost $5.45 Unrealized —

IQLT ISHARES TR 0.3%

Value ($000) $406 (+0.9%) Shares 8,925 (-1.9%) Est. Cost $37.12 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $494 (+0.7%) Shares 2,249 (-1.1%) Est. Cost $195.83 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value ($000) $65 (-3.6%) Shares 12,009 (-4.5%) Est. Cost $5.17 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.3%

Value ($000) $381 (-0.1%) Shares 35,864 (-3.0%) Est. Cost $9.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFXF	VANECK ETF TRUST	22,060 (-34.3%)	$390 (-34.7%)	0.3%	$17.24	—	PREFERRED SECURT	92189F429
JAAA	JANUS DETROIT STR TR	4,928 (-38.5%)	$249 (-38.8%)	0.2%	$50.71	—	HENDRSON AAA CL	47103U845
—	NUVEEN AMT FREE QLTY MUN INC	82,026 (-13.9%)	$954 (-12.1%)	0.6%	$11.26	—	COM	670657105
SLV	ISHARES SILVER TR	4,656 (-2.1%)	$300 (+48.9%)	0.2%	$42.37	—	ISHARES	46428Q109
—	ADAMS DIVERSIFIED EQUITY FD	9,478 (-32.5%)	$221 (-29.4%)	0.1%	$19.09	—	COM	006212104
SPY	SPDR S&P 500 ETF TR	2,705 (-4.5%)	$1,845 (-2.2%)	1.2%	$581.04	—	TR UNIT	78462F103
—	NUVEEN VRIABL RAT PFD & INM	12,409 (-3.6%)	$236 (-8.1%)	0.2%	$18.79	—	COM	67080R102
—	VIRTUS DIVIDEND INTEREST & P	49,472 (-1.7%)	$638 (-2.6%)	0.4%	$12.13	—	COM	92840R101
—	WESTERN ASSET HIGH INCOM FD	12,631 (-18.8%)	$53 (-22.4%)	0.0%	$4.30	—	COM	95766J102
—	VIRTUS CONVERTIBLE & INC FD	13,054 (-7.9%)	$180 (-7.2%)	0.1%	$11.56	—	COM NEW	92838U801
VUG	VANGUARD INDEX FDS	1,481 (-3.5%)	$723 (-1.9%)	0.5%	$387.85	—	GROWTH ETF	922908736
—	NUVEEN DOW 30 DYNMC OVERWRT	13,132 (-8.5%)	$200 (-6.2%)	0.1%	$14.49	—	SHS	67075F105
—	BLACKROCK CR ALLOCATION INCO	12,649 (-5.9%)	$137 (-7.8%)	0.1%	$10.72	—	COM	092508100
—	WESTERN AST INFL LKD OPP & I	16,259 (-4.4%)	$140 (-7.6%)	0.1%	$8.79	—	COM	95766R104
—	ALLSPRING INCOME OPPORTUNIT	22,218 (-1.8%)	$151 (-5.1%)	0.1%	$6.84	—	INC OPPTY FD	94987B105
—	TEMPLETON EMERGING MKTS INCO	10,646 (-10.0%)	$69 (-6.4%)	0.0%	$5.45	—	COM	880192109
IQLT	ISHARES TR	8,925 (-1.9%)	$406 (+0.9%)	0.3%	$37.12	—	MSCI INTL QUALTY	46434V456
VIG	VANGUARD SPECIALIZED FUNDS	2,249 (-1.1%)	$494 (+0.7%)	0.3%	$195.83	—	DIV APP ETF	921908844
—	MORGAN STANLEY EMERGING MKTS	12,009 (-4.5%)	$65 (-3.6%)	0.0%	$5.17	—	COM	617477104
—	WESTERN ASSET EMERGING MKTS	35,864 (-3.0%)	$381 (-0.1%)	0.3%	$9.89	—	COM	95766A101

Unchanged Positions (36)

DFAX DIMENSIONAL ETF TRUST 18.5%

Value ($000) $27,957 Shares 854,164 Est. Cost $25.04 Unrealized —

FBCG FIDELITY COVINGTON TRUST 16.1%

Value ($000) $24,374 Shares 444,462 Est. Cost $46.41 Unrealized —

IAU ISHARES GOLD TR 1.7%

Value ($000) $2,492 Shares 30,695 Est. Cost $49.51 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.2%

Value ($000) $3,319 Shares 83,831 Est. Cost $34.59 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $943 Shares 20,241 Est. Cost $40.92 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $296 Shares 747 Est. Cost $289.34 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $1,098 Shares 1,751 Est. Cost $537.20 Unrealized —

OIH VANECK ETF TRUST 0.2%

Value ($000) $229 Shares 804 Est. Cost $259.91 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $396 Shares 6,333 Est. Cost $51.39 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $912 Shares 16,650 Est. Cost $48.42 Unrealized —

ARTY ISHARES TR 0.2%

Value ($000) $281 Shares 5,830 Est. Cost $45.78 Unrealized —

QUAL ISHARES TR 0.8%

Value ($000) $1,180 Shares 5,939 Est. Cost $179.67 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $703 Shares 3,682 Est. Cost $173.66 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $507 Shares 5,672 Est. Cost $75.65 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $631 Shares 6,337 Est. Cost $89.33 Unrealized —

MUB ISHARES TR 1.1%

Value ($000) $1,730 Shares 16,153 Est. Cost $105.39 Unrealized —

MTUM ISHARES TR 0.3%

Value ($000) $411 Shares 1,643 Est. Cost $206.92 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $505 Shares 7,519 Est. Cost $53.97 Unrealized —

— NUVEEN MUN VALUE FD INC 0.6%

Value ($000) $954 Shares 105,301 Est. Cost $8.60 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $316 Shares 9,679 Est. Cost $25.04 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $346 Shares 5,814 Est. Cost $55.66 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.1%

Value ($000) $186 Shares 23,744 Est. Cost $8.47 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $387 Shares 5,555 Est. Cost $65.08 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $292 Shares 426 Est. Cost $561.90 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $284 Shares 2,308 Est. Cost $101.53 Unrealized —

IDEV ISHARES TR 0.2%

Value ($000) $227 Shares 2,756 Est. Cost $68.89 Unrealized —

VTEB VANGUARD MUN BD FDS 0.7%

Value ($000) $1,038 Shares 20,647 Est. Cost $49.94 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $301 Shares 6,826 Est. Cost $39.06 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $212 Shares 1,429 Est. Cost $145.65 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $420 Shares 12,399 Est. Cost $30.32 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $208 Shares 982 Est. Cost $208.71 Unrealized —

SUB ISHARES TR 1.2%

Value ($000) $1,838 Shares 17,226 Est. Cost $105.60 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $219 Shares 9,509 Est. Cost $22.98 Unrealized —

ISTB ISHARES TR 0.3%

Value ($000) $482 Shares 9,881 Est. Cost $47.78 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $241 Shares 2,500 Est. Cost $88.40 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $223 Shares 8,960 Est. Cost $25.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	854,164	$27,957	18.5%	$25.04	—	WORLD EX US CORE	25434V880
FBCG	FIDELITY COVINGTON TRUST	444,462	$24,374	16.1%	$46.41	—	BLUE CHIP GRWTH	316092352
IAU	ISHARES GOLD TR	30,695	$2,492	1.7%	$49.51	—	ISHARES NEW	464285204
DFAC	DIMENSIONAL ETF TRUST	83,831	$3,319	2.2%	$34.59	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	20,241	$943	0.6%	$40.92	—	US MKTWIDE VALUE	25434V724
GLD	SPDR GOLD TR	747	$296	0.2%	$289.34	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	1,751	$1,098	0.7%	$537.20	—	S&P 500 ETF SHS	922908363
OIH	VANECK ETF TRUST	804	$229	0.2%	$259.91	—	OIL SERVICES ETF	92189H607
VEA	VANGUARD TAX-MANAGED FDS	6,333	$396	0.3%	$51.39	—	VAN FTSE DEV MKT	921943858
XLF	SELECT SECTOR SPDR TR	16,650	$912	0.6%	$48.42	—	STATE STREET FIN	81369Y605
ARTY	ISHARES TR	5,830	$281	0.2%	$45.78	—	FUTURE AI & TECH	46435U556
QUAL	ISHARES TR	5,939	$1,180	0.8%	$179.67	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	3,682	$703	0.5%	$173.66	—	VALUE ETF	922908744
IEFA	ISHARES TR	5,672	$507	0.3%	$75.65	—	CORE MSCI EAFE	46432F842
VTWO	VANGUARD SCOTTSDALE FDS	6,337	$631	0.4%	$89.33	—	VNG RUS2000IDX	92206C664
MUB	ISHARES TR	16,153	$1,730	1.1%	$105.39	—	NATIONAL MUN ETF	464288414
MTUM	ISHARES TR	1,643	$411	0.3%	$206.92	—	MSCI USA MMENTM	46432F396
IEMG	ISHARES INC	7,519	$505	0.3%	$53.97	—	CORE MSCI EMKT	46434G103
—	NUVEEN MUN VALUE FD INC	105,301	$954	0.6%	$8.60	—	COM	670928100
SCHG	SCHWAB STRATEGIC TR	9,679	$316	0.2%	$25.04	—	US LCAP GR ETF	808524300
DFAT	DIMENSIONAL ETF TRUST	5,814	$346	0.2%	$55.66	—	US TARGETED VLU	25434V609
—	NUVEEN FLOATING RATE INCOME	23,744	$186	0.1%	$8.47	—	COM	67072T108
DFAS	DIMENSIONAL ETF TRUST	5,555	$387	0.3%	$65.08	—	US SMALL CAP ETF	25434V500
IVV	ISHARES TR	426	$292	0.2%	$561.90	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	2,308	$284	0.2%	$101.53	—	S&P 500 GRWT ETF	464287309
IDEV	ISHARES TR	2,756	$227	0.2%	$68.89	—	CORE MSCI INTL	46435G326
VTEB	VANGUARD MUN BD FDS	20,647	$1,038	0.7%	$49.94	—	TAX EXEMPT BD	922907746
PIO	INVESCO EXCH TRADED FD TR II	6,826	$301	0.2%	$39.06	—	GLOBAL WATER	46138E651
ITOT	ISHARES TR	1,429	$212	0.1%	$145.65	—	CORE S&P TTL STK	464287150
IDLV	INVESCO EXCH TRADED FD TR II	12,399	$420	0.3%	$30.32	—	S&P INTL LOW	46138E230
VBR	VANGUARD INDEX FDS	982	$208	0.1%	$208.71	—	SM CP VAL ETF	922908611
SUB	ISHARES TR	17,226	$1,838	1.2%	$105.60	—	SHRT NAT MUN ETF	464288158
GOVT	ISHARES TR	9,509	$219	0.1%	$22.98	—	US TREAS BD ETF	46429B267
ISTB	ISHARES TR	9,881	$482	0.3%	$47.78	—	CORE 1 5 YR USD	46432F859
IWR	ISHARES TR	2,500	$241	0.2%	$88.40	—	RUS MID CAP ETF	464287499
HYMB	SPDR SERIES TRUST	8,960	$223	0.1%	$25.21	—	STATE STREET SPD	78464A284