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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 | |
|---|---|---|---|---|---|---|---|
101
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $264K | 0.09% |
+2,915
| New | +$259K |
2026 Q2
0 quarters
|
|
102
Innovator Emerging Markets Power Buffer ETF July
EJUL
$212M
| $256K | 0.08% |
+8,182
| New | +$253K |
2026 Q2
0 quarters
|
|
103
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$202M
| $256K | 0.08% |
7,190
-13,790
| -66% | -$483K |
2026 Q1
1 quarter
|
|
|
104
Innovator International Developed Power Buffer ETF December
IDEC
$39.4M
| – | – |
-107,916
| Closed | -$3.51M | – |
|
105
Innovator International Developed Power Buffer ETF January
IJAN
$226M
| – | – |
-13,975
| Closed | -$507K | – |
|
|
106
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$340M
| – | – |
-349,811
| Closed | -$13.5M | – |
|
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.