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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
(+2.7%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
109
New
9
Increased
22
Reduced
54
Closed
14
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$4.09M |
| 2 |
Innovator Emerging Markets Power Buffer ETF October
EOCT
|
+$3.57M |
| 3 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$3.15M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares US Insurance ETF
IAK
$489M
| – | – |
-5,449
| Closed | -$742K |
|
102
iShares Bitcoin Trust
IBIT
$47B
| – | – |
-5,760
| Closed | -$286K |
|
103
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
| – | – |
-7,216
| Closed | -$275K |
|
104
Medtronic
MDT
$106B
| – | – |
-2,787
| Closed | -$268K |
|
105
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.4M
| – | – |
-29,170
| Closed | -$987K |
|
106
Paychex
PAYX
$40.7B
| – | – |
-11,332
| Closed | -$1.27M |
|
107
Qualcomm
QCOM
$181B
| – | – |
-7,345
| Closed | -$1.26M |
|
108
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| – | – |
-6,300
| Closed | -$649K |
|
|
NNOV
109
Innovator Growth-100 Power Buffer ETF - November
NNOV
$87.6M
| – | – |
-12,165
| Closed | -$349K |
|
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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.