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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$997K 0.33%
2,823
– –
PPA icon
52
Invesco Aerospace & Defense ETF
PPA
$7.95B
$984K 0.32%
5,570
-98
-2% -$16.8K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80B
$871K 0.29%
5,509
– –
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$838K 0.27%
8,314
+5,617
+208% +$565K
NXP icon
55
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
$775K 0.25%
54,191
-5,255
-9% -$74.9K
CVX icon
56
Chevron
CVX
$366B
$753K 0.25%
4,540
-45
-1% -$8.38K
AMGN icon
57
Amgen
AMGN
$201B
$743K 0.24%
2,052
-14
-0.7% -$4.79K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$691K 0.23%
13,673
+1,417
+12% +$71.6K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$677K 0.22%
4,269
-32
-0.7% -$4.76K
LLY icon
60
Eli Lilly
LLY
$1.04T
$673K 0.22%
561
+181
+48% +$185K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$666K 0.22%
1,864
-25
-1% -$9K
IOCT icon
62
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$664K 0.22%
17,941
-159,311
-90% -$5.8M
WMT icon
63
Walmart Inc
WMT
$915B
$592K 0.19%
5,229
+311
+6% +$38.6K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$565K 0.19%
5,277
+25
+0.5% +$2.85K
BND icon
65
Vanguard Total Bond Market
BND
$159B
$563K 0.18%
7,672
+305
+4% +$22.4K
FAST icon
66
Fastenal
FAST
$53.6B
$553K 0.18%
11,521
+1
+0% +$45
BBN icon
67
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$546K 0.18%
33,785
-1
-0% -$16
NVDA icon
68
NVIDIA
NVDA
$5.02T
$540K 0.18%
2,700
-19
-0.7% -$3.91K
SLV icon
69
iShares Silver Trust
SLV
$27.1B
$538K 0.18%
10,056
+76
+0.8% +$5.04K
IMAR icon
70
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$533K 0.17%
17,518
-104,803
-86% -$3.15M
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$513K 0.17%
2,167
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$509K 0.17%
682
-21
-3% -$15.2K
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$13.1B
$508K 0.17%
3,838
– –
SCHF icon
74
Schwab International Equity ETF
SCHF
$65.4B
$499K 0.16%
18,002
-854
-5% -$23K
NUW icon
75
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$484K 0.16%
33,635
-5,650
-14% -$80.2K
1 2
3
4 5

Similar funds

S
Sunpointe St. Louis, Missouri $305M AUM 29.8% 1-Year Est. Return
EFH
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BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
GFPC
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SIM
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IPGDR
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RFM
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ACM
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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.