Accredited Investor Services, LLC, an investment firm based in St. Cloud, Minnesota, filed a Form 13F-HR with the Securities and Exchange Commission on October 22, 2026, disclosing its equity holdings as of September 30, 2026. The filing, signed by Chief Compliance Officer Nathan Goebel, lists 84 separate equity securities held by the firm.
The portfolio is heavily diversified across various asset classes and sectors, with a significant portion allocated to exchange-traded funds (ETFs). The firm holds shares in major broad-market ETFs, including the Vanguard S&P 500 ETF Shares, the iShares Core S&P 500 ETF, and the iShares Core S&P Total Stock Market ETF. International exposure is also present, evidenced by positions in the iShares Core MSCI EAFE ETF and Dimensional ETF Trust's World Ex US Core fund.
Specific sector allocations include substantial holdings in financial services, such as the Select Sector SPDR Trust Financial Select Sector ETF and the Vanguard Financials ETF. The firm also maintains positions in real estate investment trusts (REITs), including the Brookfield Real Assets Income Shares and the NYLIM CBRE Global Composite Fund. Additionally, the portfolio includes a variety of fixed-income and income-focused funds, such as the Aberdeen Multi-Market Income Shares, the Nuveen Floating Rate Income Composite, and the Virtus Dividend Interest & Principal Income Composite.
Other notable holdings include commodity-linked funds like the iShares Gold Trust and the SPDR Gold Shares, as well as sector-specific funds like the iShares Future AI Technology ETF and the VanEck Oil Services ETF.
