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Access Financial Services Portfolio holdings
AUM
$305M
Turnover
13.21%
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
(+8.1%)
Cap. Flow
+$4.27M
Cap. Flow % of AUM
Cap. Flow %
1.4%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
106
New
11
Increased
25
Reduced
49
Closed
3
Avg Time Held
4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$15.5M |
| 2 |
Innovator International Developed Power Buffer ETF - June
IJUN
|
+$12.7M |
| 3 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$920K |
| 4 |
Park Dental Partners
PARK
|
+$907K |
| 5 |
IBM
IBM
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$13.5M |
| 2 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$5.8M |
| 3 |
Innovator International Developed Power Buffer ETF December
IDEC
|
+$3.51M |
| 4 |
Innovator International Developed Power Buffer ETF March
IMAR
|
+$3.15M |
| 5 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.98% |
| 2 | Technology | 5.28% |
| 3 | Industrials | 2.26% |
| 4 | Energy | 1.95% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.88T
| $997K | 0.33% |
2,823
| – | – |
2023 Q3
11 quarters
|
|
52
Invesco Aerospace & Defense ETF
PPA
$7.31B
| $984K | 0.32% |
5,570
-98
| -2% | -$16.8K |
2025 Q1
5 quarters
|
|
53
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $871K | 0.29% |
5,509
| – | – |
2016 Q4
38 quarters
|
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $838K | 0.27% |
8,314
+5,617
| +208% | +$565K |
2018 Q3
31 quarters
|
|
55
Nuveen Select Tax-Free Income Portfolio
NXP
$826M
| $775K | 0.25% |
54,191
-5,255
| -9% | -$74.9K |
2016 Q4
38 quarters
|
|
56
Chevron
CVX
$457B
| $753K | 0.25% |
4,540
-45
| -1% | -$8.38K |
2021 Q1
21 quarters
|
|
57
Amgen
AMGN
$237B
| $743K | 0.24% |
2,052
-14
| -0.7% | -$4.79K |
2017 Q2
36 quarters
|
|
58
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $691K | 0.23% |
13,673
+1,417
| +12% | +$71.6K |
2019 Q2
28 quarters
|
|
59
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $677K | 0.22% |
4,269
-32
| -0.7% | -$4.76K |
2016 Q4
38 quarters
|
|
60
Eli Lilly
LLY
$1.14T
| $673K | 0.22% |
561
+181
| +48% | +$185K |
2025 Q1
5 quarters
|
|
61
Alphabet (Google) Class A
GOOGL
$3.92T
| $666K | 0.22% |
1,864
-25
| -1% | -$9K |
2024 Q1
9 quarters
|
|
|
62
Innovator International Developed Power Buffer ETF October
IOCT
$190M
| $664K | 0.22% |
17,941
-159,311
| -90% | -$5.8M |
2025 Q4
2 quarters
|
|
63
Walmart Inc
WMT
$951B
| $592K | 0.19% |
5,229
+311
| +6% | +$38.6K |
2024 Q4
6 quarters
|
|
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $565K | 0.19% |
5,277
+25
| +0.5% | +$2.85K |
2023 Q4
10 quarters
|
|
65
Vanguard Total Bond Market
BND
$164B
| $563K | 0.18% |
7,672
+305
| +4% | +$22.4K |
2016 Q4
38 quarters
|
|
66
Fastenal
FAST
$59.6B
| $553K | 0.18% |
11,521
+1
| +0% | +$45 |
2019 Q4
26 quarters
|
|
67
BlackRock Taxable Municipal Bond Trust
BBN
$907M
| $546K | 0.18% |
33,785
-1
| -0% | -$16 |
2016 Q4
38 quarters
|
|
68
NVIDIA
NVDA
$5.09T
| $540K | 0.18% |
2,700
-19
| -0.7% | -$3.91K |
2024 Q1
9 quarters
|
|
69
iShares Silver Trust
SLV
$26.2B
| $538K | 0.18% |
10,056
+76
| +0.8% | +$5.04K |
2024 Q2
8 quarters
|
|
|
70
Innovator International Developed Power Buffer ETF March
IMAR
$104M
| $533K | 0.17% |
17,518
-104,803
| -86% | -$3.15M |
2026 Q1
1 quarter
|
|
71
Vanguard Dividend Appreciation ETF
VIG
$114B
| $513K | 0.17% |
2,167
| – | – |
2020 Q4
22 quarters
|
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $509K | 0.17% |
682
-21
| -3% | -$15.2K |
2024 Q1
9 quarters
|
|
73
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $508K | 0.17% |
3,838
| – | – |
2023 Q2
12 quarters
|
|
74
Schwab International Equity ETF
SCHF
$66.8B
| $499K | 0.16% |
18,002
-854
| -5% | -$23K |
2016 Q4
38 quarters
|
|
75
Nuveen AMT-Free Municipal Value Fund
NUW
$240M
| $484K | 0.16% |
33,635
-5,650
| -14% | -$80.2K |
2021 Q3
19 quarters
|
|
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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 Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Industrials.
- 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.