ACCESS FINANCIAL SERVICES, INC.
CIK 1699622 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $305.0M
- Posisi
- 103
- Per tanggal
- 30 Juni 2026
#5.142 dari 9.443 berdasarkan nilai 13F · top 54.5%
Nilai portofolio QoQ: +8.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,82%
- Bobot 25 kepemilikan teratas
- 79,12%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 18,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,0% Perkiraan pembelian $38.900.234 · penjualan $32.287.770
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,5% masih dipegang
- Posisi baru
- 11
- Meningkat
- 26
- Menurun
- 48
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
84,0%
Portofolio lengkap 103 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $41.416.371 | 13,58% | 1.407.284 | $4.834.062 | Turun ×2 | ||
| SCHO | $33.784.432 | 11,08% | 1.399.521 | $199.736 | Naik ×5 | ||
| XONE | $24.170.542 | 7,92% | 489.580 | $848.847 | Naik ×3 | ||
| BILZ | $21.719.185 | 7,12% | 215.191 | $-1.947.316 | Turun ×1 | ||
| FNDX | $15.686.374 | 5,14% | 504.385 | $1.910.761 | Naik ×3 | ||
| JUNW | $15.590.947 | 5,11% | 453.357 | Naik ×1 | |||
| IJUN | $12.955.297 | 4,25% | 415.535 | ||||
| FNDF | $11.344.613 | 3,72% | 215.023 | $763.598 | Turun ×1 | ||
| DECW | $7.844.876 | 2,57% | 220.052 | $-335.629 | Turun ×1 | ||
| EJAN | $7.109.483 | 2,33% | 197.501 | $398.367 | Turun ×1 | ||
| FNDE | $6.815.159 | 2,23% | 171.753 | $264.550 | Naik ×3 | ||
| IVV | $5.815.880 | 1,91% | 7.766 | $664.013 | Turun ×4 | ||
| AUGW | $5.462.452 | 1,79% | 160.448 | $90.829 | Turun ×3 | ||
| RSP | $4.374.134 | 1,43% | 20.558 | $346.706 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3.904.076 | 1,28% | 10.466 | $-149.690 | Turun ×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 | Turun ×4 | ||
| FTNT Fortinet, Inc. - Common Stock | $2.396.626 | 0,79% | 15.601 | $1.002.156 | Turun ×2 | ||
| SPYM | $2.280.662 | 0,75% | 25.952 | $339.072 | Naik ×5 | ||
| IBM International Business Machines Corporation Common Stock | $2.242.420 | 0,74% | 7.974 | $1.078.463 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $2.205.500 | 0,72% | 7.310 | $1.108.555 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.084.073 | 0,68% | 4.955 | $100.043 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.074.273 | 0,68% | 8.703 | $261.283 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.071.999 | 0,68% | 6.330 | $200.259 | Turun ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $2.006.751 | 0,66% | 4.631 | $999.344 | Turun ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $2.003.439 | 0,66% | 24.652 | $110.823 | Turun ×5 | ||
| RSPN | $1.982.230 | 0,65% | 30.975 | $183.335 | Turun ×6 | ||
| ABBV AbbVie Inc. Common Stock | $1.836.469 | 0,60% | 7.298 | $242.702 | Turun ×4 | ||
| VTEB | $1.710.110 | 0,56% | 33.810 | $376.051 | Naik ×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 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.636.799 | 0,54% | 16.259 | $321.947 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.583.911 | 0,52% | 3.109 | $114.639 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1.576.168 | 0,52% | 2.189 | $286.520 | Turun ×4 | ||
| CBOE | $1.573.472 | 0,52% | 6.484 | $-164.384 | Naik ×1 | ||
| VGK | $1.527.315 | 0,50% | 17.250 | $81.410 | Turun ×1 | ||
| BKR Baker Hughes Company - Common Stock | $1.523.531 | 0,50% | 27.451 | $-159.068 | Turun ×4 | ||
| GLD | $1.475.362 | 0,48% | 4.065 | $-69.379 | Naik ×1 | ||
| EZU | $1.474.304 | 0,48% | 21.213 | $143.392 | Turun ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.392.605 | 0,46% | 4.750 | $-4.071 | Turun ×4 | ||
| XLK XLK | $1.348.882 | 0,44% | 7.080 | $389.211 | Turun ×2 | ||
| RSG Republic Services, Inc. Common Stock | $1.310.229 | 0,43% | 6.149 | $-99.384 | Turun ×3 | ||
| VTI | $1.292.172 | 0,42% | 3.492 | $174.789 | Naik ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $1.255.527 | 0,41% | 9.678 | $-162.416 | Turun ×4 | ||
| WSO Watsco, Inc. Common Stock | $1.168.511 | 0,38% | 2.804 | $134.256 | Turun ×4 | ||
| IEFA | $1.101.302 | 0,36% | 11.403 | $68.988 | |||
| XOP | $1.096.084 | 0,36% | 7.105 | $-214.799 | Turun ×6 | ||
| PARK Park Dental Partners, Inc. - Common Stock | $1.070.755 | 0,35% | 49.687 | Naik ×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 | Turun ×1 | ||
| VYM | $870.587 | 0,29% | 5.509 | $54.704 | |||
| MINT | $838.134 | 0,27% | 8.314 | $566.897 | Naik ×1 | ||
| NXP Nuveen Select Tax Free Income Portfolio Common Stock | $775.473 | 0,25% | 54.191 | $-77.577 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $752.550 | 0,25% | 4.540 | $-196.087 | Turun ×4 | ||
| AMGN Amgen Inc. - Common Stock | $743.070 | 0,24% | 2.052 | $16.148 | Turun ×1 | ||
| JPST | $691.429 | 0,23% | 13.673 | $71.149 | Naik ×1 | ||
| XLV XLV | $677.278 | 0,22% | 4.269 | $46.640 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $672.880 | 0,22% | 561 | $323.367 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $666.000 | 0,22% | 1.864 | $122.910 | Turun ×1 | ||
| IOCT | $663.638 | 0,22% | 17.941 | $-5.549.045 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $592.212 | 0,19% | 5.229 | $-18.973 | Naik ×1 | ||
| XLC XLC | $565.325 | 0,19% | 5.277 | $-16.912 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $563.177 | 0,18% | 7.672 | $20.683 | Naik ×2 | ||
| FAST Fastenal Company - Common Stock | $553.343 | 0,18% | 11.521 | $18.800 | Naik ×1 | ||
| BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | $546.303 | 0,18% | 33.785 | $-13 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $540.254 | 0,18% | 2.700 | $66.058 | Turun ×2 | ||
| SLV | $537.694 | 0,18% | 10.056 | $-142.343 | Naik ×3 | ||
| IMAR | $533.336 | 0,17% | 17.518 | $-3.017.594 | Turun ×1 | ||
| VIG | $512.827 | 0,17% | 2.167 | $46.749 | |||
| SPY SPY | $509.435 | 0,17% | 682 | $52.182 | Turun ×6 | ||
| ESGV | $507.537 | 0,17% | 3.838 | $76.645 | |||
| SCHF | $498.655 | 0,16% | 18.002 | $31.969 | Turun ×2 | ||
| NUW Nuveen AMT-Free Municipal Value Fund | $483.671 | 0,16% | 33.635 | $-79.283 | Turun ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $456.855 | 0,15% | 2.072 | $-105.255 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $452.793 | 0,15% | 1.284 | $28.570 | Turun ×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 | Turun ×2 | ||
| BOXX | $379.255 | 0,12% | 3.239 | Naik ×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 | Naik ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $353.539 | 0,12% | 3.704 | $35.611 | Naik ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $353.346 | 0,12% | 4.400 | $-13.057 | Turun ×6 | ||
| BIV | $352.437 | 0,12% | 4.595 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| BIL | $288.941 | 0,09% | 3.153 | $3.391 | Naik ×1 | ||
| RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock | $283.906 | 0,09% | 25.080 | $-49.180 | Turun ×4 | ||
| XLF XLF | $282.525 | 0,09% | 5.270 | $23.579 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $273.196 | 0,09% | 485 | $-5.431 | Turun ×2 | ||
| SCHA | $264.833 | 0,09% | 7.330 | ||||
| SCHZ | $264.376 | 0,09% | 11.430 | $-1.029 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHO | $33.784.432 | 11,08% | naik ×5 |
| XONE | $24.170.542 | 7,92% | naik ×3 |
| FNDX | $15.686.374 | 5,14% | naik ×3 |
| FNDE | $6.815.159 | 2,23% | naik ×3 |
| SPYM | $2.280.662 | 0,75% | naik ×5 |
| VTEB | $1.710.110 | 0,56% | naik ×3 |
| SLV | $537.694 | 0,18% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHX | Dipangkas | -19K | +$4.8M |
| BILZ | Dipangkas | -19K | -$1.9M |
| FNDX | Beli lebih banyak | +10K | +$1.9M |
| KLAC | Beli lebih banyak | +7K | +$1.1M |
| IBM | Beli lebih banyak | +3K | +$1.1M |
| FTNT | Dipangkas | -1K | +$1.0M |
| LRCX | Dipangkas | -84 | +$999K |
| XONE | Beli lebih banyak | +19K | +$849K |
| FNDF | Dipangkas | -1K | +$764K |
| IVV | Dipangkas | -121 | +$664K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| OCTW | 30 Juni 2026 | 349.811 | $13.457.229 | Tidak lagi dilacak |
| LDUR | 30 Juni 2025 | 124.232 | $11.923.408 | Tidak lagi dilacak |
| DECZXXXX | 30 Juni 2025 | 270.008 | $9.676.817 | Tidak lagi dilacak |
| AUGT | 31 Maret 2025 | 282.720 | $8.789.623 | Tidak lagi dilacak |
| GOVT | 30 Sep. 2025 | 203.708 | $4.681.210 | Tidak lagi dilacak |
| EOCT | 31 Maret 2026 | 112.877 | $3.573.810 | Tidak lagi dilacak |
| IDEC | 30 Juni 2026 | 107.916 | $3.513.745 | Tidak lagi dilacak |
| IJUN | 30 Sep. 2025 | 112.635 | $3.124.495 | Tidak lagi dilacak |
| ECH | 31 Maret 2025 | 100.884 | $2.526.135 | Tidak lagi dilacak |
| IXJ | 30 Sep. 2025 | 25.082 | $2.159.309 | Tidak lagi dilacak |
| MBSF | 31 Maret 2025 | 80.036 | $2.032.914 | Tidak lagi dilacak |
| EWZ | 31 Maret 2025 | 77.786 | $1.750.963 | Tidak lagi dilacak |
| KBR | 31 Maret 2025 | 27.688 | $1.603.966 | -23,8% |
| COST | 31 Des. 2025 | 1.677 | $1.552.282 | 13,0% |
| ARES | 31 Maret 2026 | 9.206 | $1.487.966 | 30,6% |
| EJUL | 31 Maret 2026 | 45.168 | $1.339.172 | Tidak lagi dilacak |
| GIS | 31 Maret 2025 | 20.633 | $1.315.766 | -34,2% |
| DLR | 30 Juni 2025 | 9.016 | $1.291.903 | 10,8% |
| PAYX | 31 Maret 2026 | 11.332 | $1.271.224 | 33,4% |
| QCOM | 31 Maret 2026 | 7.345 | $1.256.362 | 25,6% |
| SOXX | 30 Juni 2025 | 5.914 | $1.112.837 | 116,0% |
| IPG | 31 Maret 2025 | 39.006 | $1.092.948 | Tidak lagi dilacak |
| MKTX | 31 Maret 2025 | 4.597 | $1.039.106 | -25,1% |
| CLH | 31 Des. 2025 | 4.472 | $1.038.488 | 39,1% |
| GPK | 31 Maret 2025 | 38.142 | $1.035.937 | -56,5% |
| ILF | 31 Maret 2025 | 49.388 | $1.032.703 | Tidak lagi dilacak |
| HEES | 31 Maret 2025 | 20.976 | $1.026.985 | Tidak lagi dilacak |
| UPS | 31 Maret 2025 | 8.025 | $1.011.953 | -5,6% |
| MRSH | 31 Des. 2025 | 4.986 | $1.004.829 | 2,5% |
| NVBW | 31 Maret 2026 | 29.170 | $986.958 | Tidak lagi dilacak |
| FBTC | 31 Des. 2025 | 9.821 | $980.234 | Tidak lagi dilacak |
| SEPT | 31 Maret 2025 | 31.269 | $956.519 | Tidak lagi dilacak |
| IEF | 30 Sep. 2025 | 8.548 | $818.642 | |
| IAK | 31 Maret 2026 | 5.449 | $741.881 | Tidak lagi dilacak |
| XHB | 31 Maret 2026 | 6.300 | $648.648 | Tidak lagi dilacak |
| CTSH | 31 Maret 2026 | 7.418 | $615.694 | -2,4% |
| EOCT | 30 Sep. 2025 | 21.499 | $607.579 | Tidak lagi dilacak |
| IJAN | 30 Juni 2026 | 13.975 | $507.013 | Tidak lagi dilacak |
| JULW | 31 Maret 2025 | 13.813 | $484.347 | Tidak lagi dilacak |
| CE | 31 Maret 2025 | 6.632 | $459.001 | -18,5% |
| NPO | 31 Maret 2025 | 2.527 | $435.781 | 100,3% |
| SCHD | 31 Des. 2025 | 14.735 | $402.252 | Tidak lagi dilacak |
| NUV | 30 Juni 2025 | 41.341 | $362.561 | 3,7% |
| VOX | 31 Maret 2025 | 2.282 | $353.619 | Tidak lagi dilacak |
| SCHB | 30 Sep. 2025 | 14.823 | $353.229 | Tidak lagi dilacak |
| NNOV | 31 Maret 2026 | 12.165 | $349.136 | Tidak lagi dilacak |
| BIL | 31 Des. 2025 | 3.643 | $334.245 | Tidak lagi dilacak |
| VTIP | 31 Des. 2025 | 6.515 | $329.854 | |
| CCIF | 30 Sep. 2025 | 49.823 | $322.853 | -52,7% |
| TNC | 31 Maret 2025 | 3.947 | $321.799 | -16,1% |
| CAG | 31 Maret 2025 | 11.538 | $320.180 | -40,0% |
| EWZS | 31 Maret 2025 | 34.508 | $319.199 | |
| IWF | 31 Des. 2025 | 632 | $296.035 | Tidak lagi dilacak |
| IBIT | 31 Maret 2026 | 5.760 | $285.984 | |
| ETN | 31 Maret 2025 | 840 | $278.771 | 53,9% |
| SCHA | 30 Sep. 2025 | 10.936 | $276.679 | Tidak lagi dilacak |
| MAGS | 31 Maret 2026 | 7.216 | $275.449 | Tidak lagi dilacak |
| MDT | 31 Maret 2026 | 2.787 | $267.752 | 8,2% |
| ETN | 31 Maret 2026 | 840 | $267.548 | 16,9% |
| VOO | 30 Juni 2025 | 495 | $254.628 | Tidak lagi dilacak |
| IWM | 31 Maret 2025 | 1.144 | $252.736 | Tidak lagi dilacak |
| MDT | 30 Juni 2025 | 2.787 | $250.470 | 7,6% |