Titelia

Holdings of ACCREDITED INVESTOR SERVICES, LLC

74 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 81.1 % of the equity sleeve

Sector breakdown

  • Funds 5.1 %
  • Unattributed 94.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US74125.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Avantis US Equity ETF 516,53757.4M $
2Fidelity Covington Trust 468,31223.5M $
3American Century ETF Trust 56,1276.2M $
4Dimensional ETF Trust 82,6883.2M $
5Ishares Gold Trust 32,0902.8M $
6iShares MSCI USA Min Vol Factor ETF 24,8512.3M $
7State Street SPDR S&P 500 ETF Trust 2,9551.9M $
8iShares Short-Term National Muni Bond ETF 16,8471.8M $
9iShares National Muni Bond ETF 15,6521.7M $
10iShares Trust 5,9211.1M $
11Vanguard S&P 500 ETF 1,7511M $
12Nuveen Municipal Value Fund Inc 115,0281M $
13Vanguard Tax-Exempt Bond Index ETF 20,5451M $
14NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 88,457993.4K $
15Select Sector Spdr Trust 18,952935.7K $
16Select Sector Spdr Trust 15,001919K $
17DFA Dimensional US Marketwide Value ETF 18,235883.7K $
18Vanguard Value ETF 4,023789.3K $
19Vanguard Growth ETF 1,484648.2K $
20Vanguard Scottsdale Funds 6,337634.8K $
21State Street Health Care Select Sector SPDR ETF 4,199615.6K $
22Virtus Dividend, Interest & Premium Strategy Fund 46,143581.9K $
23iShares Core MSCI Emerging Markets ETF 7,440518.9K $
24iShares Core MSCI EAFE ETF 5,609507.8K $
25abrdn Total Dynamic Dividend F 54,810504.8K $
26VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,261486.3K $
27ISHARES CORE 1-5 YEAR USD BO 9,881478.8K $
28iShares MSCI International Quality Factor ETF 9,077419.6K $
29INVESCO EXCHANGE-TRADED FUND TRUST II 12,076416.1K $
30VanEck Preferred Securities ex 22,719398.5K $
31Dimensional U S Small Cap ETF 5,555395.1K $
32iShares MSCI USA Momentum Factor ETF 1,643394.3K $
33VanEck High Yield Muni ETF 7,753388.7K $
34iShares Core S&P Total U.S. Stock Market ETF 2,571366.2K $
35Dimensional U S Targeted Value ETF 5,814363.1K $
36Vanguard Total Stock Market ETF 1,049336.5K $
37iShares Core S&P 500 ETF 514335.8K $
38VanEck ETF Trust 810327.4K $
39SPDR Gold Shares 747321.4K $
40Western Asset Emerging Markets Debt Fund Inc. 32,577319.9K $
41iShares Trust 3,032294.8K $
42NYLI CBRE Global Infrastructure Megatrends Term Fund 19,605288K $
43Brookfield Real Assets Income 22,270286.4K $
44iShares Future AI & Tech ETF 5,830271.3K $
45iShares Silver Trust 3,964270.1K $
46Western Asset Managed Municipals Fund Inc. 26,258269.9K $
47abrdn Income Credit Strategies Fund 51,285261.6K $
48iShares Trust 2,308261.1K $
49Janus Detroit Street Trust 4,928248.2K $
50Schwab Strategic Trust 8,387244.3K $
51Neuberger Next Generation Connectivity Fund Inc. 17,648227.1K $
52iShares Trust 1,043222.9K $
53State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 8,960222.2K $
54iShares Core MSCI International Developed Markets ETF 2,646221.1K $
55Nuveen Variable Rate Preferred & Income Fund 12,032218.4K $
56iShares Trust 9,509217.9K $
57BlackRock Technology & Private Equity Term Trust 32,781216.4K $
58Blackrock Enhanced Global Dividend Trust 18,683204.8K $
59Vanguard Index Funds 939204K $
60NUVEEN NEW YORK AMT-FREE MUN INCOME FD 19,710201.2K $
61Virtus Convertible & Income Fund II 12,583168.7K $
62Nuveen Floating Rate Income Fund 18,978142.7K $
63CBRE Global Real Estate Income 32,431142.4K $
64Allspring Income Opportunities Fund 21,116136.8K $
65Franklin Limited Duration Income Trust 22,248129.7K $
66Western Asset Inflation-Linked Opportunities & Income Fund 14,317121.1K $
67Blackrock Credit Allocation Income Trust 11,501116.2K $
68BLACKROCK MUNIHOLDINGS FD INC 10,124114.2K $
69Western Asset High Income Opportunity Fund Inc. 31,422114.1K $
70ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 10,084107.8K $
71Nuveen Credit Strategies Income Fund 16,35979.7K $
72Liberty All Star 11,21462.2K $
73Western Asset High Income Fund II Inc. 11,17244.5K $
74EAGLE POINT CREDIT CO 11,57043.5K $