ACCESS FINANCIAL SERVICES, INC.
Sector Allocation
- Other79.8%$243.5M
- Technology5.9%$18.1M
- Financials4.9%$15.0M
- Consumer Discretionary2.1%$6.5M
- Energy1.9%$5.9M
- Industrials1.4%$4.4M
- Healthcare1.4%$4.3M
- Consumer Staples1.4%$4.2M
- Utilities0.6%$1.7M
- Materials0.5%$1.4M
AUM History
13fpro.ai/research/fund/access-financial-services-inc-1699622
Conviction and streaks
Stable · top 10 = 62.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$41.4M
- SCHWAB$33.8M
- BONDBLOXX$24.2M
- PIMCO$21.7M
- SCHWAB$15.7M
- AIM$15.6M
- INNOVATOR$13.0M
- SCHWAB$11.3M
- AIM$7.8M
- INNOVATOR$7.1M
- SCHWAB$6.8M
- ISHARES$5.8M
- AIM$5.5M
IVZ
$4.4MMSFT
$3.9MAAPL
$2.8M- ISHARES$2.8M
VLO
$2.4MFTNT
$2.4M- SPDR$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/access-financial-services-inc-1699622
ACCESS FINANCIAL SERVICES, INC. 13F holdings — Q2 2026
$305.0M portfolio (+8.1% QoQ) · 103 holdings · Q2 2026 13F · top 10 are 63% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US LRG CAP ETF
$41.4M
13.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - SHT TM US TRES
$33.8M
11.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
BONDBLOXX ETF TRUST - BLOOMBERG ONE YR
$24.2M
7.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
PIMCO ETF TR - ULTR SH GO AC FD
$21.7M
7.1% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
$15.7M
5.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF
$15.6M
5.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 7
INNOVATOR ETFS TRUST - INTL DE PW JUNE
$13.0M
4.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$11.3M
3.7% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT
$7.8M
2.6% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
INNOVATOR ETFS TRUST - EMRGNG MKT JAN
$7.1M
2.3% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $41.4M | 13.6% | -1% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - SHT TM US TRES | $33.8M | 11.1% | +1% | — | — | — | — | |
| 3 | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | $24.2M | 7.9% | +4% | — | — | — | — | |
| 4 | PIMCO ETF TR - ULTR SH GO AC FD | $21.7M | 7.1% | -8% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $15.7M | 5.1% | +2% | — | — | — | — | |
| 6 | AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | $15.6M | 5.1% | New | — | New this quarter | — | — | |
| 7 | INNOVATOR ETFS TRUST - INTL DE PW JUNE | $13.0M | 4.3% | New | — | New this quarter | — | — | |
| 8 | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $11.3M | 3.7% | -0.6% | — | — | — | — | |
| 9 | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $7.8M | 2.6% | -10% | — | — | — | — | |
| 10 | INNOVATOR ETFS TRUST - EMRGNG MKT JAN | $7.1M | 2.3% | -0.1% | — | — | — | — |
All holdings — ACCESS FINANCIAL SERVICES, INC. (Q2 2026)
103 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETFetf/fund | — | $6.8M | 2.2% | 172K | +0.3% | — | — | 13F |
| 12 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $5.8M | 1.9% | 7,766 | -2% | — | — | 13F |
| 13 | — | AIM ETF PRODUCTS TRUST - ALLIA US AUG ETFetf/fund | — | $5.5M | 1.8% | 160K | -4% | — | — | 13F |
| 14 | Invesco Ltd. | Financials | $4.4M | 1.4% | 21K | -2% | 10+ qtrs | — | 13F | |
| 15 | MICROSOFT CORP | Technology | $3.9M | 1.3% | 10K | -4% | 10+ qtrs | 79.8 | 13F | |
| 16 | Apple Inc. | Technology | $2.8M | 0.9% | 9,753 | — | 10+ qtrs | 75.7 | 13F | |
| 17 | — | ISHARES TR - S&P 100 ETFetf/fund | — | $2.8M | 0.9% | 7,555 | — | — | — | 13F |
| 18 | VALERO ENERGY CORP/TX | Energy | $2.4M | 0.8% | 9,268 | -0.5% | 10+ qtrs | 58.0 | 13F | |
| 19 | Fortinet, Inc. | Technology | $2.4M | 0.8% | 16K | -9% | 10+ qtrsTrimmed 2 qtrs in a row | 79.8 | 13F | |
| 20 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $2.3M | 0.8% | 26K | +2% | — | — | 13F |
| 21 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.2M | 0.7% | 7,974 | +66% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | KLA CORP | Technology | $2.2M | 0.7% | 7,310 | +881% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Tesla, Inc. | Consumer Discretionary | $2.1M | 0.7% | 4,955 | -7% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMAZON COM INC | Consumer Discretionary | $2.1M | 0.7% | 8,703 | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JPMORGAN CHASE & CO | Financials | $2.1M | 0.7% | 6,330 | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LRCX | LAM RESEARCH CORP | Technology | $2.0M | 0.7% | 4,631 | -2% | |||
| 27 | $KO | COCA COLA CO | Consumer Staples | $2.0M | 0.7% | 25K | -0.9% | |||
| 28 | $IVZ | Invesco Ltd. | Financials | $2.0M | 0.7% | 31K | -0.9% | |||
| 29 | $ABBV | AbbVie Inc. | Healthcare | $1.8M | 0.6% | 7,298 | -0.4% | |||
| 30 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.7M | 0.6% | 34K | +26% | |||
| 31 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | — | $1.7M | 0.6% | 47K | — | |||
| 32 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.7M | 0.6% | 3,356 | — | |||
| 33 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.6M | 0.5% | 11K | +4% | |||
| 34 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.6M | 0.5% | 16K | +24% | |||
| 35 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.6M | 0.5% | 3,109 | +28% | |||
| 36 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.6M | 0.5% | 2,189 | -7% | |||
| 37 | $CBOE | Cboe Global Markets, Inc. | Financials | $1.6M | 0.5% | 6,484 | +5% | |||
| 38 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $1.5M | 0.5% | 17K | -2% | |||
| 39 | $BKR | Baker Hughes Co | Energy | $1.5M | 0.5% | 27K | -0.4% | |||
| 40 | $GLD | SPDR GOLD TRUST | Financials | $1.5M | 0.5% | 4,065 | +13% | |||
| 41 | — | ISHARES INC - MSCI EURZONE ETF | — | $1.5M | 0.5% | 21K | -0.2% | |||
| 42 | $APD | Air Products & Chemicals, Inc. | Materials | $1.4M | 0.5% | 4,750 | -1% | |||
| 43 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.3M | 0.4% | 7,080 | -2% | |||
| 44 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $1.3M | 0.4% | 6,149 | -4% | |||
| 45 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.3M | 0.4% | 3,492 | +0.3% | |||
| 46 | $EOG | EOG RESOURCES INC | Energy | $1.3M | 0.4% | 9,678 | -1% | |||
| 47 | $WSO | WATSCO INC | Consumer Discretionary | $1.2M | 0.4% | 2,804 | -1% | |||
| 48 | — | ISHARES TR - CORE MSCI EAFE | — | $1.1M | 0.4% | 11K | — | |||
| 49 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $1.1M | 0.4% | 7,105 | -1% | |||
| 50 | $PARK | Park Dental Partners, Inc. | Healthcare | $1.1M | 0.3% | 50K | New | |||
| 51 | $GOOG | Alphabet Inc. | Technology | $997K | 0.3% | 2,823 | — | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $984K | 0.3% | 5,570 | -2% | |||
| 53 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $871K | 0.3% | 5,509 | — | |||
| 54 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $838K | 0.3% | 8,314 | +208% | |||
| 55 | $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | Other | $775K | 0.3% | 54K | -9% | |||
| 56 | $CVX | CHEVRON CORP | Energy | $753K | 0.3% | 4,540 | -1.0% | |||
| 57 | $AMGN | AMGEN INC | Healthcare | $743K | 0.2% | 2,052 | -0.7% | |||
| 58 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $691K | 0.2% | 14K | +12% | |||
| 59 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $677K | 0.2% | 4,269 | -0.7% | |||
| 60 | $LLY | ELI LILLY & Co | Healthcare | $673K | 0.2% | 561 | +48% | |||
| 61 | $GOOGL | Alphabet Inc. | Technology | $666K | 0.2% | 1,864 | -1% | |||
| 62 | — | INNOVATOR ETFS TRUST - INTERNATIONAL DV | — | $664K | 0.2% | 18K | -90% | |||
| 63 | $WMT | Walmart Inc. | Consumer Staples | $592K | 0.2% | 5,229 | +6% | |||
| 64 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $565K | 0.2% | 5,277 | +0.5% | |||
| 65 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $563K | 0.2% | 7,672 | +4% | |||
| 66 | $FAST | FASTENAL CO | Industrials | $553K | 0.2% | 12K | +0.0% | |||
| 67 | $BBN | BlackRock Taxable Municipal Bond Trust | — | $546K | 0.2% | 34K | -0.0% | |||
| 68 | $NVDA | NVIDIA CORP | Technology | $540K | 0.2% | 2,700 | -0.7% | |||
| 69 | $SLV | iShares Silver Trust | Financials | $538K | 0.2% | 10K | +0.8% | |||
| 70 | — | INNOVATOR ETFS TRUST - INNOVATOR INTL D | — | $533K | 0.2% | 18K | -86% | |||
| 71 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $513K | 0.2% | 2,167 | — | |||
| 72 | $SPY | SPDR S&P 500 ETF TRUST | — | $509K | 0.2% | 682 | -3% | |||
| 73 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $508K | 0.2% | 3,838 | — | |||
| 74 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $499K | 0.2% | 18K | -5% | |||
| 75 | $NUW | Nuveen AMT-Free Municipal Value Fund | Other | $484K | 0.2% | 34K | -14% | |||
| 76 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $457K | 0.1% | 2,072 | -13% | |||
| 77 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $453K | 0.1% | 1,284 | -0.5% | |||
| 78 | — | ISHARES TR - SELECT DIVID ETF | — | $453K | 0.1% | 2,895 | — | |||
| 79 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $430K | 0.1% | 9,700 | — | |||
| 80 | $CAT | CATERPILLAR INC | Industrials | $393K | 0.1% | 369 | — | |||
| 81 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $383K | 0.1% | 3,335 | -0.0% | |||
| 82 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $379K | 0.1% | 3,239 | New | |||
| 83 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $379K | 0.1% | 11K | — | |||
| 84 | $NMS | Nuveen Minnesota Quality Municipal Income Fund | Other | $373K | 0.1% | 31K | — | |||
| 85 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $363K | 0.1% | 529 | +4% | |||
| 86 | — | ISHARES TR - CORE MSCI TOTAL | — | $354K | 0.1% | 3,704 | +0.9% | |||
| 87 | $XEL | XCEL ENERGY INC | Utilities | $353K | 0.1% | 4,400 | -5% | |||
| 88 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $352K | 0.1% | 4,595 | New | |||
| 89 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $327K | 0.1% | 6,503 | New | |||
| 90 | $IVZ | Invesco Ltd. | Financials | $314K | 0.1% | 3,488 | New | |||
| 91 | — | ISHARES TR - RUSSELL 2000 ETF | — | $313K | 0.1% | 1,040 | — | |||
| 92 | $CSX | CSX CORP | Industrials | $312K | 0.1% | 6,570 | — | |||
| 93 | $MCD | MCDONALDS CORP | Consumer Discretionary | $308K | 0.1% | 1,141 | — | |||
| 94 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $298K | 0.1% | 5,125 | New | |||
| 95 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $289K | 0.1% | 3,153 | +1% | |||
| 96 | $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | Other | $284K | 0.1% | 25K | -16% | |||
| 97 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $283K | 0.1% | 5,270 | +0.5% | |||
| 98 | $META | Meta Platforms, Inc. | Technology | $273K | 0.1% | 485 | -0.4% | |||
| 99 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $265K | 0.1% | 7,330 | New | |||
| 100 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $264K | 0.1% | 11K | — | |||
| 101 | — | ISHARES TR - EXPANDED TECH | — | $264K | 0.1% | 2,915 | New | |||
| 102 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JULY | — | $256K | 0.1% | 8,182 | New | |||
| 103 | — | AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF | — | $256K | 0.1% | 7,190 | -66% |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 26 added to, 48 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF$15.6M
first bought this quarter
- INNOVATOR ETFS TRUST - INTL DE PW JUNE$13.0M
first bought this quarter
$PARKPark Dental Partners, Inc.$1.1M
first bought this quarter
- EA SERIES TRUST - ALPHA ARCH 1-3$379K
first bought this quarter
- VANGUARD BD INDEX FDS - INTERMED TERM$352K
first bought this quarter
- VANGUARD MALVERN FDS - STRM INFPROIDX$327K
first bought this quarter
+4 more in the Excel export
Added to (26)
$KLACKLA CORP+881%
now $2.2M · held 5 qtrs
- BONDBLOXX ETF TRUST - BLOOMBERG ONE YR+4%
now $24.2M
$IBMINTERNATIONAL BUSINESS MACHINES CORP+66%
now $2.2M · held 10+ qtrs
- PIMCO ETF TR - ENHAN SHRT MA AC+208%
now $838K
- SCHWAB STRATEGIC TR - SHT TM US TRES+1%
now $33.8M
- VANGUARD MUN BD FDS - TAX EXEMPT BD+26%
now $1.7M
+20 more in the Excel export
Trimmed (48)
- INNOVATOR ETFS TRUST - INTERNATIONAL DV-90%
now $664K
- INNOVATOR ETFS TRUST - INNOVATOR INTL D-86%
now $533K
- PIMCO ETF TR - ULTR SH GO AC FD-8%
now $21.7M
- AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT-10%
now $7.8M
- SCHWAB STRATEGIC TR - US LRG CAP ETF-1%
now $41.4M
- AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF-66%
now $256K
+42 more in the Excel export
Sold out (3)
- AIM ETF PRODUCTS TRUSTwas $13.5M
- INNOVATOR ETFS TRUSTwas $3.5M
- INNOVATOR ETFS TRUSTwas $507K
Holdings by quarter
Every 13F ACCESS FINANCIAL SERVICES, INC. has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow ACCESS FINANCIAL SERVICES?
Q2 2026 13F filed with the SEC on Jul 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ACCESS FINANCIAL SERVICES's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+6.2%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 58% over the last 4
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ACCESS FINANCIAL SERVICES, INC. disclosed 103 positions worth $305.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 3. The portfolio is most concentrated in Other (79.8% of disclosed assets). All figures are sourced directly from ACCESS FINANCIAL SERVICES, INC.’s Form 13F-HR filing with the SEC under CIK 1699622.
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AI-Powered Hedge Fund Analysis: ACCESS FINANCIAL SERVICES, INC.
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Every holding in ACCESS FINANCIAL SERVICES, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.