Latest ACCESS FINANCIAL SERVICES, INC. Stock Portfolio

ACCESS FINANCIAL SERVICES, INC. Performance:

2025 Q4: 0.24%YTD: 6.95%2024: -13.74%

Performance for 2025 Q4 is 0.24%, and YTD is 6.95%, and 2024 is -13.74%.

About ACCESS FINANCIAL SERVICES, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ACCESS FINANCIAL SERVICES, INC. reported an equity portfolio of $274.7 Millions as of 31 Dec, 2025.

The top stock holdings of ACCESS FINANCIAL SERVICES, INC. are FNDA, FNDA, XHYC. The fund has invested 14.9% of it's portfolio in SCHWAB STRATEGIC TR and 12.3% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off COSTCO WHSL CORP NEW (COST), CLEAN HARBORS INC (CLH) and MARSH & MCLENNAN COS INC (MMC) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), INNOVATOR ETFS TRUST (BAPR) and SELECT SECTOR SPDR TR (XLB). ACCESS FINANCIAL SERVICES, INC. opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), INNOVATOR ETFS TRUST (BAPR) and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), LISTED FDS TR and ISHARES TR (DMXF).

ACCESS FINANCIAL SERVICES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that ACCESS FINANCIAL SERVICES, INC. made a return of 0.24% in the last quarter. In trailing 12 months, it's portfolio return was 6.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
aim etf products trust	14,211,600
innovator etfs trust	10,182,400
innovator etfs trust	3,573,810
aim etf products trust	986,958
innovator etfs trust	376,020
innovator etfs trust	357,794
innovator etfs trust	349,136

New stocks bought by ACCESS FINANCIAL SERVICES, INC.

Additions

Ticker	% Inc.
select sector spdr tr	73.39
listed fds tr	62.38
nuveen minn quality mun inm	32.4
ishares tr	26.86
vanguard index fds	15.68
spdr series trust	13.51
alphabet inc	11.52
schwab strategic tr	8.58

Additions to existing portfolio by ACCESS FINANCIAL SERVICES, INC.

Reductions

Ticker	% Reduced
aim etf products trust	-72.55
innovator etfs trust	-68.39
select sector spdr tr	-65.19
innovator etfs trust	-63.06
amgen inc	-46.83
ishares tr	-33.6
vanguard whitehall fds	-27.9
vanguard index fds	-21.98

ACCESS FINANCIAL SERVICES, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-402,252
fidelity wise origin bitcoin	-980,234
vanguard malvern fds	-329,854
marsh & mclennan cos inc	-1,004,830
clean harbors inc	-1,038,490
spdr series trust	-334,245
costco whsl corp new	-1,552,280
ishares tr	-296,035

ACCESS FINANCIAL SERVICES, INC. got rid off the above stocks

Sector Distribution

ACCESS FINANCIAL SERVICES, INC. has about 82.9% of it's holdings in Others sector.

Sector	%
Others	82.9
Technology	5.6
Industrials	2.6
Consumer Cyclical	2.1
Energy	1.7
Consumer Defensive	1.5
Financial Services	1.3
Healthcare	1.1

Market Cap. Distribution

ACCESS FINANCIAL SERVICES, INC. has about 17.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.9
MEGA-CAP	8.8
LARGE-CAP	8.3

Stocks belong to which Index?

About 16.2% of the stocks held by ACCESS FINANCIAL SERVICES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.8
S&P 500	16.2

Top 5 Winners (%)		%
SLV	ishares silver tr	51.1 %
LLY	eli lilly & co	40.2 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	26.9 %
LRCX	lam research corp	25.0 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	0.8 M
FNDA	schwab strategic tr	0.4 M
BAPR	innovator etfs trust	0.2 M
AZAA	aim etf products trust	0.2 M
FNDA	schwab strategic tr	0.2 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.0 %
	listed fds tr	-36.1 %
	ishares bitcoin trust etf	-21.4 %
FAST	fastenal co	-16.6 %
WSO	watsco inc	-15.4 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-1.8 M
MSFT	microsoft corp	-0.4 M
WSO	watsco inc	-0.2 M
PAYX	paychex inc	-0.2 M
	listed fds tr	-0.2 M

ACCESS FINANCIAL SERVICES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ACCESS FINANCIAL SERVICES, INC.

ACCESS FINANCIAL SERVICES, INC. has 100 stocks in it's portfolio. About 60.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for ACCESS FINANCIAL SERVICES, INC. last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.97	9,766	2,655,090	reduced	-5.55

AAXJ	ishares tr	0.27	5,449	741,881	reduced	-10.3

ABBV	abbvie inc	0.62	7,475	1,707,960	reduced	-2.19

AIRR	first tr exchange traded fd	0.14	3,946	382,131	unchanged	0.00

AMGN	amgen inc	0.25	2,066	676,222	reduced	-46.83

AMZN	amazon com inc	0.74	8,803	2,031,910	added	0.63

APD	air prods & chems inc	0.44	4,937	1,219,540	reduced	-3.93

ARES	ares management corporation	0.54	9,206	1,487,970	reduced	-8.95

AZAA	aim etf products trust	5.17	364,400	14,211,600	new

AZAA	aim etf products trust	2.76	223,321	7,579,520	added	1.87

AZAA	aim etf products trust	2.06	174,351	5,672,370	reduced	-72.55

AZAA	aim etf products trust	0.36	29,170	986,958	new

BALT	innovator etfs trust	0.13	11,080	357,794	new

BAPR	innovator etfs trust	3.71	292,095	10,182,400	new

BAPR	innovator etfs trust	1.71	139,830	4,685,410	reduced	-68.39

BAPR	innovator etfs trust	1.30	112,877	3,573,810	new

BAPR	innovator etfs trust	0.49	45,168	1,339,170	reduced	-63.06

BAPR	innovator etfs trust	0.14	9,000	376,020	new

BBAX	j p morgan exchange traded f	0.24	13,060	660,713	added	1.09

BIL	spdr series trust	0.73	25,079	2,011,840	added	0.55