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AFS
Access Financial Services Portfolio holdings
AUM
$305M
Turnover
13.21%
1-Year Est. Return
15.71%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$22.9M
(+8.1%)
Cap. Flow
+$4.27M
Cap. Flow % of AUM
Cap. Flow %
1.4%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
106
New
11
Increased
25
Reduced
49
Closed
3
Avg Time Held
4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$15.5M |
| 2 |
Innovator International Developed Power Buffer ETF - June
IJUN
|
+$12.7M |
| 3 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$920K |
| 4 |
Park Dental Partners
PARK
|
+$907K |
| 5 |
IBM
IBM
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$13.5M |
| 2 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$5.8M |
| 3 |
Innovator International Developed Power Buffer ETF December
IDEC
|
+$3.51M |
| 4 |
Innovator International Developed Power Buffer ETF March
IMAR
|
+$3.15M |
| 5 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.98% |
| 2 | Technology | 5.28% |
| 3 | Industrials | 2.26% |
| 4 | Energy | 1.95% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$74.2B
| $41.4M | 13.58% |
1,407,284
-19,483
| -1% | -$556K |
2016 Q4
38 quarters
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $33.8M | 11.08% |
1,399,521
+15,726
| +1% | +$380K |
2025 Q1
5 quarters
|
|
|
3
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$859M
| $24.2M | 7.92% |
489,580
+18,625
| +4% | +$920K |
2024 Q4
6 quarters
|
|
|
4
PIMCO Ultra Short Government Active ETF
BILZ
$897M
| $21.7M | 7.12% |
215,191
-19,200
| -8% | -$1.94M |
2024 Q4
6 quarters
|
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $15.7M | 5.14% |
504,385
+9,749
| +2% | +$294K |
2023 Q2
12 quarters
|
|
|
6
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$379M
| $15.6M | 5.11% |
+453,357
| New | +$15.5M |
2026 Q2
0 quarters
|
|
|
7
Innovator International Developed Power Buffer ETF - June
IJUN
$64.6M
| $13M | 4.25% |
+415,535
| New | +$12.7M |
2026 Q2
0 quarters
|
|
8
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $11.3M | 3.72% |
215,023
-1,225
| -0.6% | -$64.4K |
2023 Q4
10 quarters
|
|
9
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $7.84M | 2.57% |
220,052
-24,800
| -10% | -$870K |
2024 Q4
6 quarters
|
|
10
Innovator Emerging Markets Power Buffer ETF January
EJAN
$142M
| $7.11M | 2.33% |
197,501
-292
| -0.1% | -$10.4K |
2026 Q1
1 quarter
|
|
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $6.82M | 2.23% |
171,753
+540
| +0.3% | +$21.8K |
2025 Q1
5 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$884B
| $5.82M | 1.91% |
7,766
-121
| -2% | -$88.1K |
2020 Q2
24 quarters
|
|
13
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
| $5.46M | 1.79% |
160,448
-6,631
| -4% | -$222K |
2025 Q3
3 quarters
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $4.37M | 1.43% |
20,558
-427
| -2% | -$87.4K |
2020 Q2
24 quarters
|
|
15
Microsoft
MSFT
$3.96T
| $3.9M | 1.28% |
10,466
-485
| -4% | -$196K |
2016 Q4
38 quarters
|
|
16
Apple
AAPL
$5T
| $2.82M | 0.93% |
9,753
| – | – |
2016 Q4
38 quarters
|
|
17
iShares S&P 100 ETF
OEF
$20.5B
| $2.76M | 0.91% |
7,555
| – | – |
2018 Q4
30 quarters
|
|
18
Valero Energy
VLO
$125B
| $2.41M | 0.79% |
9,268
-42
| -0.5% | -$10.3K |
2016 Q4
38 quarters
|
|
19
Fortinet
FTNT
$126B
| $2.4M | 0.79% |
15,601
-1,463
| -9% | -$169K |
2023 Q4
10 quarters
|
|
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $2.28M | 0.75% |
25,952
+585
| +2% | +$49.9K |
2023 Q4
10 quarters
|
|
|
21
IBM
IBM
$223B
| $2.24M | 0.74% |
7,974
+3,172
| +66% | +$799K |
2023 Q2
12 quarters
|
|
22
KLA
KLAC
$217B
| $2.21M | 0.72% |
7,310
-140
| -2% | -$27.8K |
2025 Q2
4 quarters
|
|
23
Tesla
TSLA
$1.45T
| $2.08M | 0.68% |
4,955
-382
| -7% | -$152K |
2025 Q2
4 quarters
|
|
24
Amazon
AMZN
$2.83T
| $2.07M | 0.68% |
8,703
-2
| -0% | -$502 |
2023 Q4
10 quarters
|
|
25
JPMorgan Chase
JPM
$886B
| $2.07M | 0.68% |
6,330
-33
| -0.5% | -$10.2K |
2018 Q4
30 quarters
|
|
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Access Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Access Financial Services held 106 positions worth $305M, up 8.1% from $282M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Access Financial Services's Q2 2026 filing shows 11 new, 25 increased, 49 reduced and 3 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jun ETF: 453,357 shares worth $15.6M. The largest sale was AllianzIM U.S. Equity Buffer20 Oct ETF, an estimated $13.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Industrials.
- Access Financial Services's largest Q2 2026 buy was AllianzIM U.S. Equity Buffer20 Jun ETF: 453,357 shares worth $15.6M.
- Access Financial Services added most to BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q2 2026, an estimated $920K increase.
- Access Financial Services's biggest Q2 2026 reduction was Innovator International Developed Power Buffer ETF October, cutting an estimated $5.8M.
- Access Financial Services fully exited AllianzIM U.S. Equity Buffer20 Oct ETF in Q2 2026, selling an estimated $13.5M.
- Access Financial Services's ten largest holdings make up 63% of its $305M portfolio in Q2 2026.
- Access Financial Services opened 11 new positions and closed 3 in Q2 2026.
- Access Financial Services's portfolio value rose 8.1% quarter-over-quarter to $305M.
Based on Access Financial Services's 13F filing for Q2 2026, filed 16 Jul 2026.