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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
+5.22%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$15.9M
Cap. Flow
+$4.82M
Cap. Flow %
1.82%
Top 10 Hldgs %
62.88%
Holding
105
New
10
Increased
32
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.8M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$7.97M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$4.73M
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$2.99M
5
TSLA icon
Tesla
TSLA
+$1.96M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$11.9M
2
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$9.68M
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$3.3M
4
DLR icon
Digital Realty Trust
DLR
+$1.29M
5
AMZN icon
Amazon
AMZN
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 3.29%
3 Industrials 2.9%
4 Consumer Discretionary 2.25%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPN icon
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.79M 0.68%
33,365
-1,421
-4% -$71.4K
ARES icon
27
Ares Management
ARES
$28.9B
$1.77M 0.67%
10,244
– –
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.77M 0.67%
24,372
+400
+2% +$26.9K
PG icon
29
Procter & Gamble
PG
$336B
$1.73M 0.66%
10,889
+65
+0.6% +$10.6K
QCOM icon
30
Qualcomm
QCOM
$155B
$1.71M 0.65%
10,735
+55
+0.5% +$8.1K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.7M 0.64%
3,681
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.65M 0.63%
3,406
– –
PAYX icon
33
Paychex
PAYX
$41.6B
$1.59M 0.6%
10,947
+102
+0.9% +$15.4K
WSO icon
34
Watsco Inc
WSO
$12.7B
$1.57M 0.59%
3,560
+148
+4% +$68.7K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.57M 0.59%
11,762
-145
-1% -$18.4K
MRSH
36
Marsh
MRSH
$90.5B
$1.54M 0.58%
7,056
+186
+3% +$42K
RSG icon
37
Republic Services
RSG
$64.8B
$1.52M 0.58%
6,170
– –
BKR icon
38
Baker Hughes
BKR
$60B
$1.52M 0.57%
39,532
+3,019
+8% +$114K
APD icon
39
Air Products & Chemicals
APD
$65.7B
$1.46M 0.55%
5,190
+135
+3% +$36.9K
VLO icon
40
Valero Energy
VLO
$90.1B
$1.45M 0.55%
10,774
+46
+0.4% +$5.73K
ABBV icon
41
AbbVie
ABBV
$443B
$1.43M 0.54%
7,704
+290
+4% +$53.9K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.32M 0.5%
+26,950
New +$1.32M
EOG icon
43
EOG Resources
EOG
$79.2B
$1.3M 0.49%
10,902
+57
+0.5% +$6.51K
CVX icon
44
Chevron
CVX
$392B
$1.29M 0.49%
8,985
+200
+2% +$28.2K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.26M 0.48%
4,142
-284
-6% -$79.9K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$1.23M 0.47%
4,049
-41
-1% -$12.4K
SCHF icon
47
Schwab International Equity ETF
SCHF
$66.6B
$1.19M 0.45%
53,852
– –
LOW icon
48
Lowe's Companies
LOW
$117B
$1.17M 0.44%
5,280
– –
AMGN icon
49
Amgen
AMGN
$208B
$1.1M 0.41%
3,925
+137
+4% +$38.8K
CLH icon
50
Clean Harbors
CLH
$16.5B
$1.05M 0.4%
4,561
+9
+0.2% +$1.97K
1
2
3 4 5

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IPGDR
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Access Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Access Financial Services held 105 positions worth $265M, up 6.4% from $249M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Access Financial Services's Q2 2025 filing shows 10 new, 32 increased, 32 reduced and 7 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF - June: 112,635 shares worth $3.12M. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

  • Access Financial Services's largest Q2 2025 buy was Innovator International Developed Power Buffer ETF - June: 112,635 shares worth $3.12M.
  • Access Financial Services added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $14.8M increase.
  • Access Financial Services's biggest Q2 2025 reduction was AllianzIM U.S. Equity Buffer20 Dec ETF, cutting an estimated $3.3M.
  • Access Financial Services fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2025, selling an estimated $11.9M.
  • Access Financial Services's ten largest holdings make up 63% of its $265M portfolio in Q2 2025.
  • Access Financial Services opened 10 new positions and closed 7 in Q2 2025.
  • Access Financial Services's portfolio value rose 6.4% quarter-over-quarter to $265M.

Based on Access Financial Services's 13F filing for Q2 2025, filed 18 Jul 2025.