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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
+0.72%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$7.42M
Cap. Flow
+$7.94M
Cap. Flow %
2.81%
Top 10 Hldgs %
62.54%
Holding
109
New
9
Increased
22
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$8.92M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$6.83M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.51M
4
IMAR icon
Innovator International Developed Power Buffer ETF March
IMAR
+$3.65M
5
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$3.2M

Top Sells

Rank Stock Value
1
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$4.09M
2
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$3.57M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$3.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M
5
ARES icon
Ares Management
ARES
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Energy 2.25%
3 Industrials 2.22%
4 Financials 1.85%
5 Consumer Discretionary 1.82%
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
$1.8M 0.64%
31,242
-1,133
-3% -$68.6K
CBOE icon
27
Cboe Global Markets
CBOE
$28.6B
$1.74M 0.62%
6,183
-316
-5% -$88K
BKR icon
28
Baker Hughes
BKR
$55.5B
$1.68M 0.6%
27,561
-505
-2% -$29.2K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.61M 0.57%
3,356
-10
-0.3% -$4.91K
IJUL icon
30
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$1.6M 0.57%
47,405
-92,425
-66% -$3.15M
ABBV icon
31
AbbVie
ABBV
$450B
$1.59M 0.57%
7,328
-147
-2% -$32.6K
PG icon
32
Procter & Gamble
PG
$349B
$1.56M 0.55%
10,797
-442
-4% -$67K
GLD icon
33
SPDR Gold Trust
GLD
$130B
$1.54M 0.55%
3,590
-62
-2% -$27.8K
LMT icon
34
Lockheed Martin
LMT
$117B
$1.47M 0.52%
2,431
-1,160
-32% -$715K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30B
$1.45M 0.51%
+17,541
New +$1.51M
EOG icon
36
EOG Resources
EOG
$74.5B
$1.42M 0.5%
9,808
-401
-4% -$48.7K
RSG icon
37
Republic Services
RSG
$68.4B
$1.41M 0.5%
6,436
-166
-3% -$36.4K
APD icon
38
Air Products & Chemicals
APD
$65.8B
$1.4M 0.5%
4,808
-129
-3% -$35.6K
FTNT icon
39
Fortinet
FTNT
$118B
$1.39M 0.49%
17,064
-561
-3% -$45.3K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.33M 0.47%
26,740
+3,640
+16% +$184K
EZU icon
41
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.33M 0.47%
+21,247
New +$1.39M
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.31M 0.47%
13,062
-6,094
-32% -$613K
XOP icon
43
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$1.31M 0.46%
7,209
-143
-2% -$21.5K
PWR icon
44
Quanta Services
PWR
$94.3B
$1.29M 0.46%
2,349
-62
-3% -$31.9K
IBM icon
45
IBM
IBM
$200B
$1.16M 0.41%
4,802
-1,523
-24% -$412K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$658B
$1.12M 0.4%
3,483
+235
+7% +$78.8K
KLAC icon
47
KLA
KLAC
$278B
$1.1M 0.39%
7,450
-140
-2% -$20.5K
WSO icon
48
Watsco Inc
WSO
$15.3B
$1.03M 0.37%
2,843
-170
-6% -$65.9K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.03M 0.37%
11,403
+684
+6% +$63.8K
LRCX icon
50
Lam Research
LRCX
$392B
$1.01M 0.36%
4,715
-183
-4% -$40.9K
1
2
3 4 5

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Access Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Access Financial Services held 109 positions worth $282M, up 2.7% from $275M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Access Financial Services's Q1 2026 filing shows 9 new, 22 increased, 54 reduced and 14 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF January: 197,793 shares worth $6.71M. The largest sale was Innovator International Developed Power Buffer ETF October, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 6% a quarter earlier, followed by Energy and Industrials.

  • Access Financial Services's largest Q1 2026 buy was Innovator Emerging Markets Power Buffer ETF January: 197,793 shares worth $6.71M.
  • Access Financial Services added most to PIMCO Ultra Short Government Active ETF in Q1 2026, an estimated $8.92M increase.
  • Access Financial Services's biggest Q1 2026 reduction was Innovator International Developed Power Buffer ETF October, cutting an estimated $4.09M.
  • Access Financial Services fully exited Innovator Emerging Markets Power Buffer ETF October in Q1 2026, selling an estimated $3.57M.
  • Access Financial Services's ten largest holdings make up 63% of its $282M portfolio in Q1 2026.
  • Access Financial Services opened 9 new positions and closed 14 in Q1 2026.
  • Access Financial Services's portfolio value rose 2.7% quarter-over-quarter to $282M.

Based on Access Financial Services's 13F filing for Q1 2026, filed 15 Apr 2026.