ACCREDITED INVESTOR SERVICES, LLC

RIA/Wealth

ACCREDITED INVESTOR SERVICES, LLC is a RIA/Wealth based in St. Cloud, MN led by Cathy Lynne Juilfs, reporting $485.1M in AUM as of Q3 2025 with 92% ETF concentration, 83% concentrated in top 10 holdings, and 36% allocation to AVUS.

CEOCathy Lynne Juilfs

Portfolio Value: $145.5M
Positions: 76
Top Holding: AVUS at 36.28%
Last Reported: Q3 2025

Address622 Roosevelt Road, Suite 160, St. Cloud, MN, 56301, United States

Top Holdings

Largest long holdings in ACCREDITED INVESTOR SERVICES, LLC's portfolio (82.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Avantis U.S. Equity AVUS	ETF ETF	$52.8M	36.28%	+$1.3M Bought	— 485.6K shares	Q4 2024 Held for 11 months
2 Dimensional World ex U.S. Core Equity 2 DFAX	ETF ETF	$26.7M	18.32%	+$497.2K Bought	— 849.3K shares	Q4 2024 Held for 11 months
3 Fidelity Blue Chip Growth FBCG	ETF ETF	$23.9M	16.42%	+$297.4K Bought	— 445.1K shares	Q4 2024 Held for 11 months
4 Avantis U.S. Small Cap Value AVUV	ETF ETF	$5.2M	3.57%	+$247.4K Bought	— 52.2K shares	Q4 2024 Held for 11 months
5 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$3.2M	2.23%	-$15.5K Sold	— 84.1K shares	Q4 2024 Held for 11 months
6 IAU iShares Gold Trust IAU	Unknown Unknown	$2.2M	1.54%	—	— 30.7K shares	Q4 2024 Held for 11 months
7 SPDR S&P 500 ETF Trust SPY	ETF ETF	$1.9M	1.30%	+$16.7K Bought	— 2.8K shares	Q4 2024 Held for 11 months
8 iShares Short-Term National Muni Bond SUB	ETF ETF	$1.8M	1.27%	—	— 17.2K shares	Q1 2025 Held for 8 months
9 iShares National Muni Bond MUB	ETF ETF	$1.7M	1.18%	+$5.3K Bought	— 16.1K shares	Q1 2025 Held for 8 months
10 iShares MSCI USA Quality Factor QUAL	ETF ETF	$1.2M	0.80%	-$6.8K Sold	— 6.0K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ACCREDITED INVESTOR SERVICES, LLC's latest filing

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Market Value

$145.5M

Prior: $132.3M

Q/Q Change

+9.95%

+$13.2M

Net Flows % of MV

+1.55%

Turnover Ratio

1.94%

New Purchases

5 stocks

$990.9K

Added To

19 stocks

+$2.5M

Sold Out Of

1 stocks

$103.1K

Reduced Holdings

36 stocks

-$1.2M

Increased Positions

Position	Shares Δ	Change
1 ARTY iShares Future AI & Tech ARTY	New	0 → 5.8K +$266.9K
2 iShares Core S&P Total U.S. Stock Market ITOT	New	0 → 1.4K +$208.1K
3 Vanguard Small-Cap Value VBR	New	0 → 982.0 +$205.0K
4 SLV iShares Silver Trust SLV	New	0 → 4.8K +$201.5K
5 NRK Nuveen New York AMT-Free Quality Municipal Income Fund NRK	New	0 → 10.7K +$109.5K

Decreased Positions

Position	Shares Δ	Change
1 FCT First Trust Senior Floating Rate Income Fund II FCT	Sold	10.1K → 0 −$103.1K
2 NZF Nuveen Municipal Credit Income Fund NZF	-33.91%	19.6K → 12.9K −$83.4K
3 Vanguard Growth VUG	-27.29%	2.1K → 1.5K −$276.3K
4 Vanguard Value VTV	-25.24%	5.0K → 3.7K −$233.1K
5 JQC Nuveen Credit Strategies Income Fund JQC	-21.1%	30.5K → 24.1K −$33.9K