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AFS

Access Financial Services Portfolio holdings

AUM $305M
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
Cap. Flow
+$4.27M
Cap. Flow %
1.4%
Top 10 Hldgs %
62.82%
Holding
106
New
11
Increased
25
Reduced
49
Closed
3

Top Buys

1
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$15.5M
2
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$12.7M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$920K
4
PARK
Park Dental Partners
PARK
+$907K
5
IBM icon
IBM
IBM
+$799K

Top Sells

1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$13.5M
2
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$5.8M
3
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$3.51M
4
IMAR icon
Innovator International Developed Power Buffer ETF March
IMAR
+$3.15M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.94M

Sector Composition

1 Technology 5.28%
2 Industrials 2.26%
3 Energy 1.95%
4 Consumer Discretionary 1.76%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$41.4M 13.58%
1,407,284
-19,483
-1% -$556K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$33.8M 11.08%
1,399,521
+15,726
+1% +$380K
XONE icon
3
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$24.2M 7.92%
489,580
+18,625
+4% +$920K
BILZ icon
4
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$21.7M 7.12%
215,191
-19,200
-8% -$1.94M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$15.7M 5.14%
504,385
+9,749
+2% +$294K
JUNW icon
6
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$15.6M 5.11%
+453,357
New +$15.5M
IJUN
7
Innovator International Developed Power Buffer ETF - June
IJUN
$81.7M
$13M 4.25%
+415,535
New +$12.7M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$11.3M 3.72%
215,023
-1,225
-0.6% -$64.4K
DECW icon
9
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$7.84M 2.57%
220,052
-24,800
-10% -$870K
EJAN icon
10
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$7.11M 2.33%
197,501
-292
-0.1% -$10.4K
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$6.82M 2.23%
171,753
+540
+0.3% +$21.8K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$5.82M 1.91%
7,766
-121
-2% -$88.1K
AUGW icon
13
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$5.46M 1.79%
160,448
-6,631
-4% -$222K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.37M 1.43%
20,558
-427
-2% -$87.4K
MSFT icon
15
Microsoft
MSFT
$2.93T
$3.9M 1.28%
10,466
-485
-4% -$196K
AAPL icon
16
Apple
AAPL
$4.9T
$2.82M 0.93%
9,753
– –
OEF icon
17
iShares S&P 100 ETF
OEF
$20.1B
$2.76M 0.91%
7,555
– –
VLO icon
18
Valero Energy
VLO
$91.9B
$2.41M 0.79%
9,268
-42
-0.5% -$10.3K
FTNT icon
19
Fortinet
FTNT
$118B
$2.4M 0.79%
15,601
-1,463
-9% -$169K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.28M 0.75%
25,952
+585
+2% +$49.9K
IBM icon
21
IBM
IBM
$200B
$2.24M 0.74%
7,974
+3,172
+66% +$799K
KLAC icon
22
KLA
KLAC
$278B
$2.21M 0.72%
7,310
-140
-2% -$27.8K
TSLA icon
23
Tesla
TSLA
$1.43T
$2.08M 0.68%
4,955
-382
-7% -$152K
AMZN icon
24
Amazon
AMZN
$2.66T
$2.07M 0.68%
8,703
-2
-0% -$502
JPM icon
25
JPMorgan Chase
JPM
$907B
$2.07M 0.68%
6,330
-33
-0.5% -$10.2K
1
2 3 4 5

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BICM
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GFPC
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SIM
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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 Technology at 5.3% of assets, up from 4.1% a quarter earlier, followed by Industrials and Energy.

  • 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.