ACCESS FINANCIAL SERVICES, INC.
CIK 1699622 · View on SEC EDGAR ↗
- Portfolio value
- $305.0M
- Positions
- 103
- As of
- June 30, 2026
#5,142 of 9,443 by 13F value · top 54.5%
Portfolio value QoQ: +8.1% 13F does not disclose cash
- Top 10 holdings weight
- 62.82%
- Top 25 holdings weight
- 79.12%
- Positions above 1%
- 15
- Effective number of positions
- 18.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.0% Est. buys $38,900,234 · sells $32,287,770
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 66.5% still held
- New positions
- 11
- Increased
- 26
- Decreased
- 48
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.3%
Industrials
2.3%
Energy
1.9%
Healthcare
1.4%
Retail
1.2%
Consumer Discretionary
0.8%
Financials
0.7%
Consumer Staples
0.7%
Communication Services
0.6%
Consumer products
0.5%
Materials
0.5%
Utilities
0.1%
Other/Unmapped
84.0%
Full portfolio 103 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $41,416,371 | 13.58% | 1,407,284 | $4,834,062 | Down ×2 | ||
| SCHO | $33,784,432 | 11.08% | 1,399,521 | $199,736 | Up ×5 | ||
| XONE | $24,170,542 | 7.92% | 489,580 | $848,847 | Up ×3 | ||
| BILZ | $21,719,185 | 7.12% | 215,191 | $-1,947,316 | Down ×1 | ||
| FNDX | $15,686,374 | 5.14% | 504,385 | $1,910,761 | Up ×3 | ||
| JUNW | $15,590,947 | 5.11% | 453,357 | Up ×1 | |||
| IJUN | $12,955,297 | 4.25% | 415,535 | ||||
| FNDF | $11,344,613 | 3.72% | 215,023 | $763,598 | Down ×1 | ||
| DECW | $7,844,876 | 2.57% | 220,052 | $-335,629 | Down ×1 | ||
| EJAN | $7,109,483 | 2.33% | 197,501 | $398,367 | Down ×1 | ||
| FNDE | $6,815,159 | 2.23% | 171,753 | $264,550 | Up ×3 | ||
| IVV | $5,815,880 | 1.91% | 7,766 | $664,013 | Down ×4 | ||
| AUGW | $5,462,452 | 1.79% | 160,448 | $90,829 | Down ×3 | ||
| RSP | $4,374,134 | 1.43% | 20,558 | $346,706 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3,904,076 | 1.28% | 10,466 | $-149,690 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,822,015 | 0.93% | 9,753 | $346,926 | |||
| OEF | $2,764,148 | 0.91% | 7,555 | $361,129 | |||
| VLO Valero Energy Corporation Common Stock | $2,413,758 | 0.79% | 9,268 | $113,443 | Down ×4 | ||
| FTNT Fortinet, Inc. - Common Stock | $2,396,626 | 0.79% | 15,601 | $1,002,156 | Down ×2 | ||
| SPYM | $2,280,662 | 0.75% | 25,952 | $339,072 | Up ×5 | ||
| IBM International Business Machines Corporation Common Stock | $2,242,420 | 0.74% | 7,974 | $1,078,463 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $2,205,500 | 0.72% | 7,310 | $1,108,555 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,084,073 | 0.68% | 4,955 | $100,043 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,074,273 | 0.68% | 8,703 | $261,283 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,071,999 | 0.68% | 6,330 | $200,259 | Down ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $2,006,751 | 0.66% | 4,631 | $999,344 | Down ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $2,003,439 | 0.66% | 24,652 | $110,823 | Down ×5 | ||
| RSPN | $1,982,230 | 0.65% | 30,975 | $183,335 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $1,836,469 | 0.60% | 7,298 | $242,702 | Down ×4 | ||
| VTEB | $1,710,110 | 0.56% | 33,810 | $376,051 | Up ×3 | ||
| IJUL | $1,705,158 | 0.56% | 47,405 | $105,235 | |||
| BRKB | $1,679,309 | 0.55% | 3,356 | $71,114 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,647,060 | 0.54% | 11,232 | $87,541 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,636,799 | 0.54% | 16,259 | $321,947 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,583,911 | 0.52% | 3,109 | $114,639 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1,576,168 | 0.52% | 2,189 | $286,520 | Down ×4 | ||
| CBOE | $1,573,472 | 0.52% | 6,484 | $-164,384 | Up ×1 | ||
| VGK | $1,527,315 | 0.50% | 17,250 | $81,410 | Down ×1 | ||
| BKR Baker Hughes Company - Common Stock | $1,523,531 | 0.50% | 27,451 | $-159,068 | Down ×4 | ||
| GLD | $1,475,362 | 0.48% | 4,065 | $-69,379 | Up ×1 | ||
| EZU | $1,474,304 | 0.48% | 21,213 | $143,392 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,392,605 | 0.46% | 4,750 | $-4,071 | Down ×4 | ||
| XLK XLK | $1,348,882 | 0.44% | 7,080 | $389,211 | Down ×2 | ||
| RSG Republic Services, Inc. Common Stock | $1,310,229 | 0.43% | 6,149 | $-99,384 | Down ×3 | ||
| VTI | $1,292,172 | 0.42% | 3,492 | $174,789 | Up ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $1,255,527 | 0.41% | 9,678 | $-162,416 | Down ×4 | ||
| WSO Watsco, Inc. Common Stock | $1,168,511 | 0.38% | 2,804 | $134,256 | Down ×4 | ||
| IEFA | $1,101,302 | 0.36% | 11,403 | $68,988 | |||
| XOP | $1,096,084 | 0.36% | 7,105 | $-214,799 | Down ×6 | ||
| PARK Park Dental Partners, Inc. - Common Stock | $1,070,755 | 0.35% | 49,687 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $997,451 | 0.33% | 2,823 | $187,645 | |||
| PPA | $983,941 | 0.32% | 5,570 | $44,753 | Down ×1 | ||
| VYM | $870,587 | 0.29% | 5,509 | $54,704 | |||
| MINT | $838,134 | 0.27% | 8,314 | $566,897 | Up ×1 | ||
| NXP Nuveen Select Tax Free Income Portfolio Common Stock | $775,473 | 0.25% | 54,191 | $-77,577 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $752,550 | 0.25% | 4,540 | $-196,087 | Down ×4 | ||
| AMGN Amgen Inc. - Common Stock | $743,070 | 0.24% | 2,052 | $16,148 | Down ×1 | ||
| JPST | $691,429 | 0.23% | 13,673 | $71,149 | Up ×1 | ||
| XLV XLV | $677,278 | 0.22% | 4,269 | $46,640 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $672,880 | 0.22% | 561 | $323,367 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $666,000 | 0.22% | 1,864 | $122,910 | Down ×1 | ||
| IOCT | $663,638 | 0.22% | 17,941 | $-5,549,045 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $592,212 | 0.19% | 5,229 | $-18,973 | Up ×1 | ||
| XLC XLC | $565,325 | 0.19% | 5,277 | $-16,912 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $563,177 | 0.18% | 7,672 | $20,683 | Up ×2 | ||
| FAST Fastenal Company - Common Stock | $553,343 | 0.18% | 11,521 | $18,800 | Up ×1 | ||
| BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | $546,303 | 0.18% | 33,785 | $-13 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $540,254 | 0.18% | 2,700 | $66,058 | Down ×2 | ||
| SLV | $537,694 | 0.18% | 10,056 | $-142,343 | Up ×3 | ||
| IMAR | $533,336 | 0.17% | 17,518 | $-3,017,594 | Down ×1 | ||
| VIG | $512,827 | 0.17% | 2,167 | $46,749 | |||
| SPY SPY | $509,435 | 0.17% | 682 | $52,182 | Down ×6 | ||
| ESGV | $507,537 | 0.17% | 3,838 | $76,645 | |||
| SCHF | $498,655 | 0.16% | 18,002 | $31,969 | Down ×2 | ||
| NUW Nuveen AMT-Free Municipal Value Fund | $483,671 | 0.16% | 33,635 | $-79,283 | Down ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $456,855 | 0.15% | 2,072 | $-105,255 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $452,793 | 0.15% | 1,284 | $28,570 | Down ×2 | ||
| DVY iShares Select Dividend ETF | $452,547 | 0.15% | 2,895 | $14,179 | |||
| PNOV | $430,195 | 0.14% | 9,700 | $33,853 | |||
| CAT Caterpillar, Inc. Common Stock | $392,609 | 0.13% | 369 | $131,474 | |||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $383,125 | 0.13% | 3,335 | $70,675 | Down ×2 | ||
| BOXX | $379,255 | 0.12% | 3,239 | Up ×1 | |||
| SCHG | $378,670 | 0.12% | 11,190 | $52,705 | |||
| NMS Nuveen Minnesota Quality Municipal Income Fund | $372,953 | 0.12% | 30,797 | $-2,464 | |||
| VOO | $363,483 | 0.12% | 529 | $60,484 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $353,539 | 0.12% | 3,704 | $35,611 | Up ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $353,346 | 0.12% | 4,400 | $-13,057 | Down ×6 | ||
| BIV | $352,437 | 0.12% | 4,595 | Up ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $326,646 | 0.11% | 6,503 | ||||
| SPHQ | $314,269 | 0.10% | 3,488 | Up ×1 | |||
| IWM | $312,599 | 0.10% | 1,040 | $54,599 | |||
| CSX CSX Corporation - Common Stock | $312,272 | 0.10% | 6,570 | $42,573 | |||
| MCD McDonald's Corporation Common Stock | $308,362 | 0.10% | 1,141 | $-46,179 | |||
| VGSH Vanguard Short-Term Treasury ETF | $298,275 | 0.10% | 5,125 | Up ×1 | |||
| BIL | $288,941 | 0.09% | 3,153 | $3,391 | Up ×1 | ||
| RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock | $283,906 | 0.09% | 25,080 | $-49,180 | Down ×4 | ||
| XLF XLF | $282,525 | 0.09% | 5,270 | $23,579 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $273,196 | 0.09% | 485 | $-5,431 | Down ×2 | ||
| SCHA | $264,833 | 0.09% | 7,330 | ||||
| SCHZ | $264,376 | 0.09% | 11,430 | $-1,029 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHO | $33,784,432 | 11.08% | up ×5 |
| XONE | $24,170,542 | 7.92% | up ×3 |
| FNDX | $15,686,374 | 5.14% | up ×3 |
| FNDE | $6,815,159 | 2.23% | up ×3 |
| SPYM | $2,280,662 | 0.75% | up ×5 |
| VTEB | $1,710,110 | 0.56% | up ×3 |
| SLV | $537,694 | 0.18% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JUNW | $15,590,947 | 453,357 | 5.11% |
| IJUN | $12,955,297 | 415,535 | 4.25% |
| PARK | $1,070,755 | 49,687 | 0.35% |
| BOXX | $379,255 | 3,239 | 0.12% |
| BIV | $352,437 | 4,595 | 0.12% |
| VTIP | $326,646 | 6,503 | 0.11% |
| SPHQ | $314,269 | 3,488 | 0.10% |
| VGSH | $298,275 | 5,125 | 0.10% |
| SCHA | $264,833 | 7,330 | 0.09% |
| IGV | $264,099 | 2,915 | 0.09% |
| EJUL | $255,590 | 8,182 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHX | Trimmed | -19K | +$4.8M |
| BILZ | Trimmed | -19K | -$1.9M |
| FNDX | Bought more | +10K | +$1.9M |
| KLAC | Bought more | +7K | +$1.1M |
| IBM | Bought more | +3K | +$1.1M |
| FTNT | Trimmed | -1K | +$1.0M |
| LRCX | Trimmed | -84 | +$999K |
| XONE | Bought more | +19K | +$849K |
| FNDF | Trimmed | -1K | +$764K |
| IVV | Trimmed | -121 | +$664K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| OCTW | June 30, 2026 | 349,811 | $13,457,229 | No longer tracked |
| LDUR | June 30, 2025 | 124,232 | $11,923,408 | No longer tracked |
| DECZXXXX | June 30, 2025 | 270,008 | $9,676,817 | No longer tracked |
| AUGT | March 31, 2025 | 282,720 | $8,789,623 | No longer tracked |
| GOVT | Sept. 30, 2025 | 203,708 | $4,681,210 | No longer tracked |
| EOCT | March 31, 2026 | 112,877 | $3,573,810 | No longer tracked |
| IDEC | June 30, 2026 | 107,916 | $3,513,745 | No longer tracked |
| IJUN | Sept. 30, 2025 | 112,635 | $3,124,495 | No longer tracked |
| ECH | March 31, 2025 | 100,884 | $2,526,135 | No longer tracked |
| IXJ | Sept. 30, 2025 | 25,082 | $2,159,309 | No longer tracked |
| MBSF | March 31, 2025 | 80,036 | $2,032,914 | No longer tracked |
| EWZ | March 31, 2025 | 77,786 | $1,750,963 | No longer tracked |
| KBR | March 31, 2025 | 27,688 | $1,603,966 | -23.8% |
| COST | Dec. 31, 2025 | 1,677 | $1,552,282 | 8.7% |
| ARES | March 31, 2026 | 9,206 | $1,487,966 | 31.6% |
| EJUL | March 31, 2026 | 45,168 | $1,339,172 | No longer tracked |
| GIS | March 31, 2025 | 20,633 | $1,315,766 | -33.4% |
| DLR | June 30, 2025 | 9,016 | $1,291,903 | 10.2% |
| PAYX | March 31, 2026 | 11,332 | $1,271,224 | 34.1% |
| QCOM | March 31, 2026 | 7,345 | $1,256,362 | 25.8% |
| SOXX | June 30, 2025 | 5,914 | $1,112,837 | 116.9% |
| IPG | March 31, 2025 | 39,006 | $1,092,948 | No longer tracked |
| MKTX | March 31, 2025 | 4,597 | $1,039,106 | -25.2% |
| CLH | Dec. 31, 2025 | 4,472 | $1,038,488 | 38.7% |
| GPK | March 31, 2025 | 38,142 | $1,035,937 | -56.0% |
| ILF | March 31, 2025 | 49,388 | $1,032,703 | No longer tracked |
| HEES | March 31, 2025 | 20,976 | $1,026,985 | No longer tracked |
| UPS | March 31, 2025 | 8,025 | $1,011,953 | -7.1% |
| MRSH | Dec. 31, 2025 | 4,986 | $1,004,829 | 1.5% |
| NVBW | March 31, 2026 | 29,170 | $986,958 | No longer tracked |
| FBTC | Dec. 31, 2025 | 9,821 | $980,234 | No longer tracked |
| SEPT | March 31, 2025 | 31,269 | $956,519 | No longer tracked |
| IEF | Sept. 30, 2025 | 8,548 | $818,642 | |
| IAK | March 31, 2026 | 5,449 | $741,881 | No longer tracked |
| XHB | March 31, 2026 | 6,300 | $648,648 | No longer tracked |
| CTSH | March 31, 2026 | 7,418 | $615,694 | -0.1% |
| EOCT | Sept. 30, 2025 | 21,499 | $607,579 | No longer tracked |
| IJAN | June 30, 2026 | 13,975 | $507,013 | No longer tracked |
| JULW | March 31, 2025 | 13,813 | $484,347 | No longer tracked |
| CE | March 31, 2025 | 6,632 | $459,001 | -18.0% |
| NPO | March 31, 2025 | 2,527 | $435,781 | 94.3% |
| SCHD | Dec. 31, 2025 | 14,735 | $402,252 | No longer tracked |
| NUV | June 30, 2025 | 41,341 | $362,561 | 3.4% |
| VOX | March 31, 2025 | 2,282 | $353,619 | No longer tracked |
| SCHB | Sept. 30, 2025 | 14,823 | $353,229 | No longer tracked |
| NNOV | March 31, 2026 | 12,165 | $349,136 | No longer tracked |
| BIL | Dec. 31, 2025 | 3,643 | $334,245 | No longer tracked |
| VTIP | Dec. 31, 2025 | 6,515 | $329,854 | |
| CCIF | Sept. 30, 2025 | 49,823 | $322,853 | -52.4% |
| TNC | March 31, 2025 | 3,947 | $321,799 | -16.1% |
| CAG | March 31, 2025 | 11,538 | $320,180 | -39.2% |
| EWZS | March 31, 2025 | 34,508 | $319,199 | |
| IWF | Dec. 31, 2025 | 632 | $296,035 | No longer tracked |
| IBIT | March 31, 2026 | 5,760 | $285,984 | |
| ETN | March 31, 2025 | 840 | $278,771 | 53.3% |
| SCHA | Sept. 30, 2025 | 10,936 | $276,679 | No longer tracked |
| MAGS | March 31, 2026 | 7,216 | $275,449 | No longer tracked |
| MDT | March 31, 2026 | 2,787 | $267,752 | 8.6% |
| ETN | March 31, 2026 | 840 | $267,548 | 16.5% |
| VOO | June 30, 2025 | 495 | $254,628 | No longer tracked |
| IWM | March 31, 2025 | 1,144 | $252,736 | No longer tracked |
| MDT | June 30, 2025 | 2,787 | $250,470 | 8.0% |