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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
LRCX icon
26
Lam Research
LRCX
$392B
$2.01M 0.66%
4,631
-84
-2% -$25.5K
KO icon
27
Coca-Cola
KO
$351B
$2M 0.66%
24,652
-234
-0.9% -$18.5K
RSPN icon
28
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.98M 0.65%
30,975
-267
-0.9% -$16.3K
ABBV icon
29
AbbVie
ABBV
$450B
$1.84M 0.6%
7,298
-30
-0.4% -$6.45K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.71M 0.56%
33,810
+7,070
+26% +$355K
IJUL icon
31
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$1.71M 0.56%
47,405
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.68M 0.55%
3,356
– –
PG icon
33
Procter & Gamble
PG
$349B
$1.65M 0.54%
11,232
+435
+4% +$63.3K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.64M 0.54%
16,259
+3,197
+24% +$321K
LMT icon
35
Lockheed Martin
LMT
$117B
$1.58M 0.52%
3,109
+678
+28% +$367K
PWR icon
36
Quanta Services
PWR
$94.3B
$1.58M 0.52%
2,189
-160
-7% -$109K
CBOE icon
37
Cboe Global Markets
CBOE
$28.6B
$1.57M 0.52%
6,484
+301
+5% +$92.1K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$30B
$1.53M 0.5%
17,250
-291
-2% -$25.5K
BKR icon
39
Baker Hughes
BKR
$55.5B
$1.52M 0.5%
27,451
-110
-0.4% -$6.96K
GLD icon
40
SPDR Gold Trust
GLD
$130B
$1.48M 0.48%
4,065
+475
+13% +$197K
EZU icon
41
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.47M 0.48%
21,213
-34
-0.2% -$2.29K
APD icon
42
Air Products & Chemicals
APD
$65.8B
$1.39M 0.46%
4,750
-58
-1% -$16.9K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.35M 0.44%
7,080
-141
-2% -$24.1K
RSG icon
44
Republic Services
RSG
$68.4B
$1.31M 0.43%
6,149
-287
-4% -$60K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$658B
$1.29M 0.42%
3,492
+9
+0.3% +$3.22K
EOG icon
46
EOG Resources
EOG
$74.5B
$1.26M 0.41%
9,678
-130
-1% -$17.7K
WSO icon
47
Watsco Inc
WSO
$15.3B
$1.17M 0.38%
2,804
-39
-1% -$15.7K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.1M 0.36%
11,403
– –
XOP icon
49
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$1.1M 0.36%
7,105
-104
-1% -$17.4K
PARK
50
Park Dental Partners
PARK
$87.9M
$1.07M 0.35%
+49,687
New +$907K
1
2
3 4 5

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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.