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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

Rank Stock Value
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

Rank Stock Value
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

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
LOW icon
76
Lowe's Companies
LOW
$114B
$457K 0.15%
2,072
-307
-13% -$69.7K
HD icon
77
Home Depot
HD
$319B
$453K 0.15%
1,284
-6
-0.5% -$1.95K
DVY icon
78
iShares Select Dividend ETF
DVY
$24B
$453K 0.15%
2,895
– –
PNOV icon
79
Innovator US Equity Power Buffer ETF November
PNOV
$891M
$430K 0.14%
9,700
– –
CAT icon
80
Caterpillar
CAT
$374B
$393K 0.13%
369
– –
TDIV icon
81
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$383K 0.13%
3,335
-1
-0% -$111
BOXX icon
82
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$379K 0.12%
+3,239
New +$378K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$379K 0.12%
11,190
– –
NMS icon
84
Nuveen Minnesota Quality Municipal Income Fund
NMS
$67.9M
$373K 0.12%
30,797
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$363K 0.12%
529
+22
+4% +$14.7K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$354K 0.12%
3,704
+34
+0.9% +$3.19K
XEL icon
87
Xcel Energy
XEL
$47.6B
$353K 0.12%
4,400
-212
-5% -$16.9K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$352K 0.12%
+4,595
New +$353K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$327K 0.11%
+6,503
New +$327K
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$314K 0.1%
+3,488
New +$290K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.1B
$313K 0.1%
1,040
– –
CSX icon
92
CSX Corp
CSX
$91.5B
$312K 0.1%
6,570
– –
MCD icon
93
McDonald's
MCD
$182B
$308K 0.1%
1,141
– –
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$298K 0.1%
+5,125
New +$299K
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$289K 0.09%
3,153
+37
+1% +$3.39K
RFI
96
Cohen & Steers Total Return Realty Fund
RFI
$303M
$284K 0.09%
25,080
-4,820
-16% -$54.8K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$283K 0.09%
5,270
+25
+0.5% +$1.3K
META icon
98
Meta Platforms (Facebook)
META
$1.56T
$273K 0.09%
485
-2
-0.4% -$1.22K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$265K 0.09%
+7,330
New +$242K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$264K 0.09%
11,430
– –
1 2 3
4
5

Similar funds

TBT
Texas Bank & Trust Longview, Texas $305M AUM 38.68% 1-Year Est. Return
BDA
Borer Denton & Associates Blue Bell, Pennsylvania $305M AUM 10.43% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $305M AUM 19.07% 1-Year Est. Return
LIA
Lynx Investment Advisory Washington, Dc, District of Columbia $305M AUM 23.05% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $305M AUM 10.28% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $305M AUM 25.19% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $305M AUM 26.92% 1-Year Est. Return
CAG
Carroll Advisory Group Texarkana, Texas $305M AUM

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.