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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
+1.31%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$1.43M
Cap. Flow
-$4.28M
Cap. Flow %
-1.56%
Top 10 Hldgs %
60.65%
Holding
108
New
7
Increased
26
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$14.1M
2
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$10M
3
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$3.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.94M
5
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$978K

Top Sells

Rank Stock Value
1
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$14.8M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$9.96M
3
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$2.25M
4
COST icon
Costco
COST
+$1.55M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Financials 2.51%
3 Industrials 2.15%
4 Consumer Discretionary 2.12%
5 Energy 1.69%
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
$1.83M 0.67%
32,375
-494
-2% -$27.6K
KO icon
27
Coca-Cola
KO
$351B
$1.79M 0.65%
25,534
-2,454
-9% -$171K
LMT icon
28
Lockheed Martin
LMT
$117B
$1.74M 0.63%
3,591
-35
-1% -$16.8K
ABBV icon
29
AbbVie
ABBV
$450B
$1.71M 0.62%
7,475
-167
-2% -$38K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.69M 0.62%
3,366
-50
-1% -$24.9K
CBOE icon
31
Cboe Global Markets
CBOE
$28.6B
$1.63M 0.59%
6,499
-1,212
-16% -$301K
PG icon
32
Procter & Gamble
PG
$349B
$1.61M 0.59%
11,239
-1,064
-9% -$157K
VLO icon
33
Valero Energy
VLO
$91.9B
$1.59M 0.58%
9,750
-924
-9% -$157K
ARES icon
34
Ares Management
ARES
$28.3B
$1.49M 0.54%
9,206
-905
-9% -$141K
GLD icon
35
SPDR Gold Trust
GLD
$130B
$1.43M 0.52%
3,652
-365
-9% -$139K
FTNT icon
36
Fortinet
FTNT
$118B
$1.4M 0.51%
17,625
+35
+0.2% +$2.9K
RSG icon
37
Republic Services
RSG
$68.4B
$1.4M 0.51%
6,602
-318
-5% -$68.4K
EJUL icon
38
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$1.34M 0.49%
45,168
-77,113
-63% -$2.25M
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.4B
$1.34M 0.49%
55,553
+323
+0.6% +$7.68K
BKR icon
40
Baker Hughes
BKR
$55.5B
$1.28M 0.47%
28,066
-3,287
-10% -$156K
PAYX icon
41
Paychex
PAYX
$40.7B
$1.27M 0.46%
11,332
-653
-5% -$76.4K
QCOM icon
42
Qualcomm
QCOM
$181B
$1.26M 0.46%
7,345
-23
-0.3% -$3.94K
APD icon
43
Air Products & Chemicals
APD
$65.8B
$1.22M 0.44%
4,937
-202
-4% -$51.2K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.16M 0.42%
23,100
+990
+4% +$49.8K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$658B
$1.09M 0.4%
3,248
-915
-22% -$304K
EOG icon
46
EOG Resources
EOG
$74.5B
$1.07M 0.39%
10,209
-474
-4% -$50.9K
PWR icon
47
Quanta Services
PWR
$94.3B
$1.02M 0.37%
2,411
-8
-0.3% -$3.52K
WSO icon
48
Watsco Inc
WSO
$15.3B
$1.02M 0.37%
3,013
-511
-15% -$182K
NVBW icon
49
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.4M
$987K 0.36%
+29,170
New +$978K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$974K 0.35%
3,103
– –
1
2
3 4 5

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Access Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Access Financial Services held 108 positions worth $275M, down 0.52% from $276M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Access Financial Services's Q4 2025 filing shows 7 new, 26 increased, 56 reduced and 8 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 364,400 shares worth $14.2M. The largest sale was AllianzIM U.S. Equity Buffer20 Aug ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Financials and Industrials.

  • Access Financial Services's largest Q4 2025 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 364,400 shares worth $14.2M.
  • Access Financial Services added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $2.94M increase.
  • Access Financial Services's biggest Q4 2025 reduction was AllianzIM U.S. Equity Buffer20 Aug ETF, cutting an estimated $14.8M.
  • Access Financial Services fully exited Costco in Q4 2025, selling an estimated $1.55M.
  • Access Financial Services's ten largest holdings make up 61% of its $275M portfolio in Q4 2025.
  • Access Financial Services opened 7 new positions and closed 8 in Q4 2025.
  • Access Financial Services's portfolio value fell 0.52% quarter-over-quarter to $275M.

Based on Access Financial Services's 13F filing for Q4 2025, filed 21 Jan 2026.