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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 | |
|---|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$326B
| $2.01M | 0.66% |
4,631
-84
| -2% | -$25.5K |
2025 Q1
5 quarters
|
|
27
Coca-Cola
KO
$399B
| $2M | 0.66% |
24,652
-234
| -0.9% | -$18.5K |
2016 Q4
38 quarters
|
|
28
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$714M
| $1.98M | 0.65% |
30,975
-267
| -0.9% | -$16.3K |
2020 Q3
23 quarters
|
|
29
AbbVie
ABBV
$503B
| $1.84M | 0.6% |
7,298
-30
| -0.4% | -$6.45K |
2016 Q4
38 quarters
|
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.71M | 0.56% |
33,810
+7,070
| +26% | +$355K |
2025 Q2
4 quarters
|
|
31
Innovator International Developed Power Buffer ETF July
IJUL
$254M
| $1.71M | 0.56% |
47,405
| – | – |
2025 Q3
3 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.15T
| $1.68M | 0.55% |
3,356
| – | – |
2016 Q4
38 quarters
|
|
33
Procter & Gamble
PG
$364B
| $1.65M | 0.54% |
11,232
+435
| +4% | +$63.3K |
2016 Q4
38 quarters
|
|
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $1.64M | 0.54% |
16,259
+3,197
| +24% | +$321K |
2025 Q1
5 quarters
|
|
35
Lockheed Martin
LMT
$127B
| $1.58M | 0.52% |
3,109
+678
| +28% | +$367K |
2016 Q4
38 quarters
|
|
36
Quanta Services
PWR
$90.4B
| $1.58M | 0.52% |
2,189
-160
| -7% | -$109K |
2025 Q1
5 quarters
|
|
37
Cboe Global Markets
CBOE
$33.3B
| $1.57M | 0.52% |
6,484
+301
| +5% | +$92.1K |
2024 Q2
8 quarters
|
|
38
Vanguard FTSE Europe ETF
VGK
$29.9B
| $1.53M | 0.5% |
17,250
-291
| -2% | -$25.5K |
2026 Q1
1 quarter
|
|
39
Baker Hughes
BKR
$55.6B
| $1.52M | 0.5% |
27,451
-110
| -0.4% | -$6.96K |
2021 Q1
21 quarters
|
|
40
SPDR Gold Trust
GLD
$140B
| $1.48M | 0.48% |
4,065
+475
| +13% | +$197K |
2016 Q4
38 quarters
|
|
41
iShare MSCI Eurozone ETF
EZU
$9.27B
| $1.47M | 0.48% |
21,213
-34
| -0.2% | -$2.29K |
2026 Q1
1 quarter
|
|
42
Air Products & Chemicals
APD
$67.4B
| $1.39M | 0.46% |
4,750
-58
| -1% | -$16.9K |
2024 Q1
9 quarters
|
|
43
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.35M | 0.44% |
7,080
-141
| -2% | -$24.1K |
2016 Q4
38 quarters
|
|
44
Republic Services
RSG
$70.5B
| $1.31M | 0.43% |
6,149
-287
| -4% | -$60K |
2023 Q1
13 quarters
|
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $1.29M | 0.42% |
3,492
+9
| +0.3% | +$3.22K |
2020 Q2
24 quarters
|
|
46
EOG Resources
EOG
$82.8B
| $1.26M | 0.41% |
9,678
-130
| -1% | -$17.7K |
2021 Q1
21 quarters
|
|
47
Watsco Inc
WSO
$12.6B
| $1.17M | 0.38% |
2,804
-39
| -1% | -$15.7K |
2022 Q2
16 quarters
|
|
48
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.1M | 0.36% |
11,403
| – | – |
2020 Q4
22 quarters
|
|
49
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.38B
| $1.1M | 0.36% |
7,105
-104
| -1% | -$17.4K |
2021 Q1
21 quarters
|
|
|
50
Park Dental Partners
PARK
$94.7M
| $1.07M | 0.35% |
+49,687
| New | +$907K |
2026 Q2
0 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.