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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

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

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

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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$36.6M 12.97%
1,426,767
-91,967
-6% -$2.47M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$33.6M 11.91%
1,383,795
+2,210
+0.2% +$53.8K
BILZ icon
3
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$23.7M 8.39%
234,391
+88,449
+61% +$8.92M
XONE icon
4
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$23.3M 8.27%
470,955
+39,171
+9% +$1.94M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$13.8M 4.88%
494,636
+35,856
+8% +$1.02M
OCTW icon
6
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$314M
$13.5M 4.77%
349,811
-14,589
-4% -$569K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$10.6M 3.75%
216,248
+112,476
+108% +$5.51M
DECW icon
8
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$8.18M 2.9%
244,852
+21,531
+10% +$731K
EJAN icon
9
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$6.71M 2.38%
+197,793
New +$6.83M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$6.55M 2.32%
171,213
+9,879
+6% +$381K
IOCT icon
11
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$6.21M 2.2%
177,252
-114,843
-39% -$4.09M
AUGW icon
12
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$5.37M 1.9%
167,079
-7,272
-4% -$237K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$5.15M 1.83%
7,887
-27
-0.3% -$18.4K
MSFT icon
14
Microsoft
MSFT
$2.93T
$4.05M 1.44%
10,951
+414
+4% +$173K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.03M 1.43%
20,985
-1,281
-6% -$254K
IMAR icon
16
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$3.55M 1.26%
+122,321
New +$3.65M
IDEC icon
17
Innovator International Developed Power Buffer ETF December
IDEC
$42M
$3.51M 1.25%
107,916
+96,836
+874% +$3.2M
AAPL icon
18
Apple
AAPL
$4.9T
$2.48M 0.88%
9,753
-13
-0.1% -$3.38K
OEF icon
19
iShares S&P 100 ETF
OEF
$20.1B
$2.4M 0.85%
7,555
– –
VLO icon
20
Valero Energy
VLO
$91.9B
$2.3M 0.82%
9,310
-440
-5% -$90.7K
TSLA icon
21
Tesla
TSLA
$1.43T
$1.98M 0.7%
5,337
-25
-0.5% -$10.3K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.94M 0.69%
25,367
+288
+1% +$23K
KO icon
23
Coca-Cola
KO
$351B
$1.89M 0.67%
24,886
-648
-3% -$49K
JPM icon
24
JPMorgan Chase
JPM
$907B
$1.87M 0.66%
6,363
-114
-2% -$34.6K
AMZN icon
25
Amazon
AMZN
$2.66T
$1.81M 0.64%
8,705
-98
-1% -$21.6K
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.