Accredited Investor Services, LLC 13F Portfolio

CIK 2028621 Filing since Q4 2024 Q3 2026 filed Oct 22, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 22, 2026.

Portfolio Snapshot

3 positions · Q3 2026

Accredited Investor Services, LLC reported 3 positions worth $2.98M for the quarter ended Sep 30, 2026, up 2.4% on the prior quarter. It opened 0 new positions, added to 0, trimmed 2 and exited 0. Its largest holding is Ishares Gold Trust at 83.3% of the portfolio.

Portfolio Value
$2.98M
+2.4% QoQ · +10.4% YoY
Positions
3
0 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
IAU 83.3%
Ishares Gold Trust
Net Buying
-$26.37K
$0.00 bought · $26.37K sold
Turnover
0%
of the portfolio traded
Top Sector
Others
100% of value
Track Record
8
quarters on file since Q4 2024

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

1 sectors
100%
Others

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Largest Buys

Q3 2026

No positions were added to this quarter.

Largest Sells

Q3 2026
Holding Change Trade Value Weight
IAU Ishares Gold Trust -300 -0.9% $23.43K 83.3%
SLV iShares Silver Trust -54 -1.4% $2.94K 7.15%

New Positions

Q3 2026

No new positions this quarter.

Closed Positions

Q3 2026

No positions were closed this quarter.

Holdings · Q3 2026

3 Positions

As ofSep 30, 2026
Value$2.98M
Top 10100%
Avg position$993.47K
# Activity
Showing all 3 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Accredited Investor Services.

About Accredited Investor Services, LLC’s 13F Portfolio

What are Accredited Investor Services, LLC’s largest holdings?

As of its Q3 2026 13F filing, Accredited Investor Services, LLC’s five largest positions were Ishares Gold Trust (IAU) at 83.3%, Spdr Gold Trust (GLD) at 9.5%, iShares Silver Trust (SLV) at 7.2% of the reported portfolio.

How much is Accredited Investor Services, LLC’s portfolio worth?

Accredited Investor Services, LLC reported a 13F portfolio worth $2.98M across 3 positions for Q3 2026. That is up 2.4% from the previous quarter.

What did Accredited Investor Services, LLC sell in Q3 2026?

Its largest sales by value were Ishares Gold Trust ($23.43K), iShares Silver Trust ($2.94K). It exited 0 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Accredited Investor Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.