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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
+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
Cap. Flow
+$4.27M
Cap. Flow %
1.4%
Top 10 Hldgs %
62.82%
Holding
106
New
11
Increased
25
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$15.5M
2
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$12.7M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$920K
4
PARK
Park Dental Partners
PARK
+$907K
5
IBM icon
IBM
IBM
+$799K

Top Sells

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$13.5M
2
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$5.8M
3
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$3.51M
4
IMAR icon
Innovator International Developed Power Buffer ETF March
IMAR
+$3.15M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Industrials 2.26%
3 Energy 1.95%
4 Consumer Discretionary 1.76%
5 Financials 1.75%

No holdings matched the selected filter criteria.

1 2 3 4 5

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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 Technology at 5.3% of assets, up from 4.1% a quarter earlier, followed by Industrials and Energy.

  • 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.