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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
+0.72%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$7.42M
Cap. Flow
+$7.94M
Cap. Flow %
2.81%
Top 10 Hldgs %
62.54%
Holding
109
New
9
Increased
22
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$8.92M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$6.83M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.51M
4
IMAR icon
Innovator International Developed Power Buffer ETF March
IMAR
+$3.65M
5
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$3.2M

Top Sells

Rank Stock Value
1
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$4.09M
2
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$3.57M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$3.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M
5
ARES icon
Ares Management
ARES
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Energy 2.25%
3 Industrials 2.22%
4 Financials 1.85%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
76
Vanguard ESG US Stock ETF
ESGV
$13.1B
$431K 0.15%
3,838
-66
-2% -$7.84K
HD icon
77
Home Depot
HD
$338B
$424K 0.15%
1,290
-12
-0.9% -$4.37K
PNOV icon
78
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$396K 0.14%
9,700
+700
+8% +$29.2K
NMS icon
79
Nuveen Minnesota Quality Municipal Income Fund
NMS
$78.3M
$375K 0.13%
30,797
– –
XEL icon
80
Xcel Energy
XEL
$49.2B
$366K 0.13%
4,612
-93
-2% -$7.29K
MCD icon
81
McDonald's
MCD
$190B
$355K 0.13%
1,141
– –
LLY icon
82
Eli Lilly
LLY
$1.05T
$350K 0.12%
380
-7
-2% -$7.1K
RFI
83
Cohen & Steers Total Return Realty Fund
RFI
$307M
$333K 0.12%
29,900
-10,077
-25% -$115K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$326K 0.12%
11,190
-2,746
-20% -$85.4K
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$318K 0.11%
3,670
+295
+9% +$26.3K
TDIV icon
86
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$312K 0.11%
3,336
-610
-15% -$59.5K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$974B
$303K 0.11%
507
-2
-0.4% -$1.25K
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$286K 0.1%
+3,116
New +$285K
META icon
89
Meta Platforms (Facebook)
META
$1.64T
$279K 0.1%
487
-90
-16% -$57.7K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$271K 0.1%
2,697
– –
CSX icon
91
CSX Corp
CSX
$94.3B
$270K 0.1%
+6,570
New +$257K
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$265K 0.09%
11,430
– –
CAT icon
93
Caterpillar
CAT
$405B
$261K 0.09%
+369
New +$256K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$259K 0.09%
5,245
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.2B
$258K 0.09%
1,040
-74
-7% -$19.1K
ARES icon
96
Ares Management
ARES
$28.3B
– –
-9,206
Closed -$1.49M
CTSH icon
97
Cognizant
CTSH
$21.2B
– –
-7,418
Closed -$616K
EJUL icon
98
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
– –
-45,168
Closed -$1.34M
EOCT icon
99
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
– –
-112,877
Closed -$3.57M
ETN icon
100
Eaton
ETN
$155B
– –
-840
Closed -$268K
1 2 3
4
5

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Access Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Access Financial Services held 109 positions worth $282M, up 2.7% from $275M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Access Financial Services's Q1 2026 filing shows 9 new, 22 increased, 54 reduced and 14 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF January: 197,793 shares worth $6.71M. The largest sale was Innovator International Developed Power Buffer ETF October, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 6% a quarter earlier, followed by Energy and Industrials.

  • Access Financial Services's largest Q1 2026 buy was Innovator Emerging Markets Power Buffer ETF January: 197,793 shares worth $6.71M.
  • Access Financial Services added most to PIMCO Ultra Short Government Active ETF in Q1 2026, an estimated $8.92M increase.
  • Access Financial Services's biggest Q1 2026 reduction was Innovator International Developed Power Buffer ETF October, cutting an estimated $4.09M.
  • Access Financial Services fully exited Innovator Emerging Markets Power Buffer ETF October in Q1 2026, selling an estimated $3.57M.
  • Access Financial Services's ten largest holdings make up 63% of its $282M portfolio in Q1 2026.
  • Access Financial Services opened 9 new positions and closed 14 in Q1 2026.
  • Access Financial Services's portfolio value rose 2.7% quarter-over-quarter to $282M.

Based on Access Financial Services's 13F filing for Q1 2026, filed 15 Apr 2026.