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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
+1.31%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$1.43M
Cap. Flow
-$4.28M
Cap. Flow %
-1.56%
Top 10 Hldgs %
60.65%
Holding
108
New
7
Increased
26
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$14.1M
2
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$10M
3
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$3.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.94M
5
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$978K

Top Sells

Rank Stock Value
1
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$14.8M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$9.96M
3
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$2.25M
4
COST icon
Costco
COST
+$1.55M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Financials 2.51%
3 Industrials 2.15%
4 Consumer Discretionary 2.12%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$52.2B
$462K 0.17%
11,520
-2,364
-17% -$99.5K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$455K 0.17%
13,936
– –
HD icon
78
Home Depot
HD
$338B
$448K 0.16%
1,302
+18
+1% +$6.59K
RFI
79
Cohen & Steers Total Return Realty Fund
RFI
$307M
$442K 0.16%
39,977
-4,925
-11% -$56.2K
BND icon
80
Vanguard Total Bond Market
BND
$159B
$433K 0.16%
5,839
-1,257
-18% -$93.6K
LLY icon
81
Eli Lilly
LLY
$1.05T
$416K 0.15%
387
+9
+2% +$8.61K
TDIV icon
82
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$382K 0.14%
3,946
– –
META icon
83
Meta Platforms (Facebook)
META
$1.64T
$381K 0.14%
577
+9
+2% +$6.01K
PNOV icon
84
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$376K 0.14%
+9,000
New +$373K
NMS icon
85
Nuveen Minnesota Quality Municipal Income Fund
NMS
$78.3M
$361K 0.13%
30,797
+7,537
+32% +$89.7K
IDEC icon
86
Innovator International Developed Power Buffer ETF December
IDEC
$42M
$358K 0.13%
+11,080
New +$350K
NNOV
87
Innovator Growth-100 Power Buffer ETF - November
NNOV
$87.6M
$349K 0.13%
+12,165
New +$348K
MCD icon
88
McDonald's
MCD
$190B
$349K 0.13%
1,141
– –
XEL icon
89
Xcel Energy
XEL
$49.2B
$348K 0.13%
4,705
-885
-16% -$69.8K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.8B
$327K 0.12%
2,317
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$974B
$319K 0.12%
509
+69
+16% +$42.9K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$287K 0.1%
5,245
-750
-13% -$40K
IBIT icon
93
iShares Bitcoin Trust
IBIT
$47.2B
$286K 0.1%
5,760
-1,297
-18% -$73.7K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$286K 0.1%
3,375
-1,708
-34% -$143K
MAGS icon
95
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.14B
$275K 0.1%
7,216
+2,772
+62% +$183K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.7B
$274K 0.1%
1,114
– –
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$271K 0.1%
2,697
– –
MDT icon
98
Medtronic
MDT
$106B
$268K 0.1%
2,787
– –
ETN icon
99
Eaton
ETN
$155B
$268K 0.1%
840
– –
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$267K 0.1%
11,430
– –
1 2 3
4
5

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Access Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Access Financial Services held 108 positions worth $275M, down 0.52% from $276M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Access Financial Services's Q4 2025 filing shows 7 new, 26 increased, 56 reduced and 8 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 364,400 shares worth $14.2M. The largest sale was AllianzIM U.S. Equity Buffer20 Aug ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Financials and Industrials.

  • Access Financial Services's largest Q4 2025 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 364,400 shares worth $14.2M.
  • Access Financial Services added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $2.94M increase.
  • Access Financial Services's biggest Q4 2025 reduction was AllianzIM U.S. Equity Buffer20 Aug ETF, cutting an estimated $14.8M.
  • Access Financial Services fully exited Costco in Q4 2025, selling an estimated $1.55M.
  • Access Financial Services's ten largest holdings make up 61% of its $275M portfolio in Q4 2025.
  • Access Financial Services opened 7 new positions and closed 8 in Q4 2025.
  • Access Financial Services's portfolio value fell 0.52% quarter-over-quarter to $275M.

Based on Access Financial Services's 13F filing for Q4 2025, filed 21 Jan 2026.