We are live on ! Find out more
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$40.9M 14.88%
1,518,734
+110,238
+8% +$2.94M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$33.7M 12.26%
1,381,585
+34,836
+3% +$849K
XONE icon
3
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$21.4M 7.79%
431,784
+9,983
+2% +$495K
BILZ icon
4
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$14.7M 5.35%
145,942
-7,286
-5% -$735K
OCTW icon
5
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$314M
$14.2M 5.17%
+364,400
New +$14.1M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$12.5M 4.54%
458,780
+6,911
+2% +$185K
IOCT icon
7
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$10.2M 3.71%
+292,095
New +$10M
DECW icon
8
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$7.58M 2.76%
223,321
+4,107
+2% +$137K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$5.82M 2.12%
161,334
+12,746
+9% +$465K
AUGW icon
10
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$5.67M 2.07%
174,351
-460,897
-73% -$14.8M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$5.42M 1.97%
7,914
-41
-0.5% -$27.8K
MSFT icon
12
Microsoft
MSFT
$2.93T
$5.1M 1.86%
10,537
-85
-0.8% -$42.6K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$4.69M 1.71%
103,772
+1,055
+1% +$46.7K
IJUL icon
14
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$4.69M 1.71%
139,830
-302,495
-68% -$9.96M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.27M 1.55%
22,266
-90
-0.4% -$17.1K
EOCT icon
16
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$3.57M 1.3%
+112,877
New +$3.53M
AAPL icon
17
Apple
AAPL
$4.9T
$2.66M 0.97%
9,766
-574
-6% -$154K
OEF icon
18
iShares S&P 100 ETF
OEF
$20.1B
$2.59M 0.94%
7,555
-360
-5% -$122K
TSLA icon
19
Tesla
TSLA
$1.43T
$2.41M 0.88%
5,362
-263
-5% -$117K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.38M 0.87%
16,522
-2,536
-13% -$366K
JPM icon
21
JPMorgan Chase
JPM
$907B
$2.09M 0.76%
6,477
-71
-1% -$22K
AMZN icon
22
Amazon
AMZN
$2.66T
$2.03M 0.74%
8,803
+55
+0.6% +$12.6K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.01M 0.73%
25,079
+138
+0.6% +$11K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.92M 0.7%
19,156
+4,056
+27% +$408K
IBM icon
25
IBM
IBM
$200B
$1.87M 0.68%
6,325
-96
-1% -$28.8K
1
2 3 4 5

Similar funds

S
Sunpointe St. Louis, Missouri $305M AUM 29.8% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $306M AUM 24.15% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return

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.