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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
+5.22%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$15.9M
Cap. Flow
+$4.82M
Cap. Flow %
1.82%
Top 10 Hldgs %
62.88%
Holding
105
New
10
Increased
32
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.8M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$7.97M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$4.73M
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$2.99M
5
TSLA icon
Tesla
TSLA
+$1.96M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$11.9M
2
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$9.68M
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$3.3M
4
DLR icon
Digital Realty Trust
DLR
+$1.29M
5
AMZN icon
Amazon
AMZN
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 3.29%
3 Industrials 2.9%
4 Consumer Discretionary 2.25%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$464K 0.18%
905
-20
-2% -$11.4K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$427K 0.16%
+4,654
New +$426K
ESGV icon
78
Vanguard ESG US Stock ETF
ESGV
$13.1B
$425K 0.16%
3,874
– –
TDIV icon
79
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$424K 0.16%
4,706
– –
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$419K 0.16%
568
– –
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$407K 0.15%
13,936
-544
-4% -$14.4K
IBIT icon
82
iShares Bitcoin Trust
IBIT
$46.7B
$406K 0.15%
+6,625
New +$371K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$390K 0.15%
5,043
-1,117
-18% -$81.6K
XEL icon
84
Xcel Energy
XEL
$48.8B
$389K 0.15%
5,719
-219
-4% -$15.2K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$372K 0.14%
3,697
– –
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$43.2B
$353K 0.13%
14,823
-400
-3% -$8.81K
MCD icon
87
McDonald's
MCD
$192B
$333K 0.13%
1,141
– –
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$328K 0.12%
+6,515
New +$325K
CCIF
89
Carlyle Credit Income Fund
CCIF
$58.3M
$323K 0.12%
49,823
– –
SLV icon
90
iShares Silver Trust
SLV
$28B
$317K 0.12%
9,664
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$314K 0.12%
5,995
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$23.5B
$308K 0.12%
2,317
– –
LLY icon
93
Eli Lilly
LLY
$1.02T
$301K 0.11%
386
– –
ETN icon
94
Eaton
ETN
$161B
$300K 0.11%
+840
New +$259K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.36T
$298K 0.11%
1,693
– –
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$277K 0.1%
10,936
-258
-2% -$6.1K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$121B
$268K 0.1%
+2,528
New +$242K
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$266K 0.1%
11,430
– –
DECZ icon
99
TrueShares Structured Outcome December ETF
DECZ
$36.3M
– –
-270,008
Closed -$9.68M
DLR icon
100
Digital Realty Trust
DLR
$69.7B
– –
-9,016
Closed -$1.29M
1 2 3
4
5

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Access Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Access Financial Services held 105 positions worth $265M, up 6.4% from $249M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Access Financial Services's Q2 2025 filing shows 10 new, 32 increased, 32 reduced and 7 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF - June: 112,635 shares worth $3.12M. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

  • Access Financial Services's largest Q2 2025 buy was Innovator International Developed Power Buffer ETF - June: 112,635 shares worth $3.12M.
  • Access Financial Services added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $14.8M increase.
  • Access Financial Services's biggest Q2 2025 reduction was AllianzIM U.S. Equity Buffer20 Dec ETF, cutting an estimated $3.3M.
  • Access Financial Services fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2025, selling an estimated $11.9M.
  • Access Financial Services's ten largest holdings make up 63% of its $265M portfolio in Q2 2025.
  • Access Financial Services opened 10 new positions and closed 7 in Q2 2025.
  • Access Financial Services's portfolio value rose 6.4% quarter-over-quarter to $265M.

Based on Access Financial Services's 13F filing for Q2 2025, filed 18 Jul 2025.