We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$111B
| $457K | 0.15% |
2,072
-307
| -13% | -$69.7K |
2016 Q4
38 quarters
|
|
77
Home Depot
HD
$319B
| $453K | 0.15% |
1,284
-6
| -0.5% | -$1.95K |
2021 Q1
21 quarters
|
|
78
iShares Select Dividend ETF
DVY
$23.5B
| $453K | 0.15% |
2,895
| – | – |
2021 Q1
21 quarters
|
|
79
Innovator US Equity Power Buffer ETF November
PNOV
$826M
| $430K | 0.14% |
9,700
| – | – |
2025 Q4
2 quarters
|
|
80
Caterpillar
CAT
$316B
| $393K | 0.13% |
369
| – | – |
2026 Q1
1 quarter
|
|
81
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $383K | 0.13% |
3,335
-1
| -0% | -$111 |
2017 Q4
34 quarters
|
|
82
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $379K | 0.12% |
+3,239
| New | +$378K |
2026 Q2
0 quarters
|
|
83
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $379K | 0.12% |
11,190
| – | – |
2018 Q4
30 quarters
|
|
84
Nuveen Minnesota Quality Municipal Income Fund
NMS
$64.9M
| $373K | 0.12% |
30,797
| – | – |
2025 Q3
3 quarters
|
|
85
Vanguard S&P 500 ETF
VOO
$1.03T
| $363K | 0.12% |
529
+22
| +4% | +$14.7K |
2025 Q3
3 quarters
|
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $354K | 0.12% |
3,704
+34
| +0.9% | +$3.2K |
2020 Q4
22 quarters
|
|
87
Xcel Energy
XEL
$48.8B
| $353K | 0.12% |
4,400
-212
| -5% | -$16.9K |
2016 Q4
38 quarters
|
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $352K | 0.12% |
+4,595
| New | +$353K |
2026 Q2
0 quarters
|
|
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $327K | 0.11% |
+6,503
| New | +$327K |
2026 Q2
0 quarters
|
|
90
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $314K | 0.1% |
+3,488
| New | +$290K |
2026 Q2
0 quarters
|
|
91
iShares Russell 2000 ETF
IWM
$79.1B
| $313K | 0.1% |
1,040
| – | – |
2025 Q3
3 quarters
|
|
92
CSX Corp
CSX
$94.1B
| $312K | 0.1% |
6,570
| – | – |
2026 Q1
1 quarter
|
|
93
McDonald's
MCD
$176B
| $308K | 0.1% |
1,141
| – | – |
2023 Q4
10 quarters
|
|
94
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $298K | 0.1% |
+5,125
| New | +$299K |
2026 Q2
0 quarters
|
|
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $289K | 0.09% |
3,153
+37
| +1% | +$3.39K |
2026 Q1
1 quarter
|
|
96
Cohen & Steers Total Return Realty Fund
RFI
$276M
| $284K | 0.09% |
25,080
-4,820
| -16% | -$54.8K |
2016 Q4
38 quarters
|
|
97
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $283K | 0.09% |
5,270
+25
| +0.5% | +$1.3K |
2025 Q1
5 quarters
|
|
98
Meta Platforms (Facebook)
META
$1.64T
| $273K | 0.09% |
485
-2
| -0.4% | -$1.22K |
2024 Q1
9 quarters
|
|
99
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $265K | 0.09% |
+7,330
| New | +$242K |
2026 Q2
0 quarters
|
|
100
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $264K | 0.09% |
11,430
| – | – |
2016 Q4
38 quarters
|
|
Similar funds
BDA
WIM
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.