Latest ACCESS FINANCIAL SERVICES, INC. Stock Portfolio

ACCESS FINANCIAL SERVICES, INC. Performance:

2026 Q1: -0.08%YTD: -0.08%2025: 8.49%

Performance for 2026 Q1 is -0.08%, and YTD is -0.08%, and 2025 is 8.49%.

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

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ACCESS FINANCIAL SERVICES, INC. reported an equity portfolio of $282.1 Millions as of 31 Mar, 2026.

The top stock holdings of ACCESS FINANCIAL SERVICES, INC. are FNDA, FNDA, BOND. The fund has invested 13% of it's portfolio in SCHWAB STRATEGIC TR and 11.9% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), ARES MANAGEMENT CORPORATION (ARES) and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), SCHWAB STRATEGIC TR (FNDA) and SELECT SECTOR SPDR TR (XLB). ACCESS FINANCIAL SERVICES, INC. opened new stock positions in INNOVATOR ETFS TRUST (BAPR), INNOVATOR ETFS TRUST (BALT) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), SCHWAB STRATEGIC TR (FNDA) and PIMCO ETF TR (BOND).

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

Our best estimate is that ACCESS FINANCIAL SERVICES, INC. made a return of -0.08% in the last quarter. In trailing 12 months, it's portfolio return was 9.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
innovator etfs trust	6,711,120
innovator etfs trust	3,550,930
vanguard intl equity index f	1,445,900
ishares inc	1,330,910
aim etf products trust	702,410
innovator etfs trust	507,013
spdr series trust	285,550
csx corp	269,699

New stocks bought by ACCESS FINANCIAL SERVICES, INC.

Additions

Ticker	% Inc.
innovator etfs trust	873
schwab strategic tr	108
pimco etf tr	60.61
vanguard bd index fds	26.17
ishares tr	24.95
vanguard mun bd fds	15.76
aim etf products trust	9.64
bondbloxx etf trust	9.07

Additions to existing portfolio by ACCESS FINANCIAL SERVICES, INC.

Reductions

Ticker	% Reduced
innovator etfs trust	-66.1
schwab strategic tr	-66.06
select sector spdr tr	-56.29
innovator etfs trust	-39.32
lockheed martin corp	-32.3
ishares tr	-31.81
cohen & steers total return	-25.21
international business machs	-24.08

ACCESS FINANCIAL SERVICES, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-3,573,810
innovator etfs trust	-1,339,170
aim etf products trust	-986,958
innovator etfs trust	-349,136
paychex inc	-1,271,220
ares management corporation	-1,487,970
cognizant technology solutio	-615,694
qualcomm inc	-1,256,360

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

Sector Distribution

ACCESS FINANCIAL SERVICES, INC. has about 85.3% of it's holdings in Others sector.

Sector	%
Others	85.3
Technology	4.1
Energy	2.3
Industrials	2.2
Consumer Cyclical	1.8
Consumer Defensive	1.4

Market Cap. Distribution

ACCESS FINANCIAL SERVICES, INC. has about 14.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.3
MEGA-CAP	8.7
LARGE-CAP	6

Stocks belong to which Index?

About 14.3% of the stocks held by ACCESS FINANCIAL SERVICES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.7
S&P 500	14.3

Top 5 Winners (%)		%
VLO	valero energy corp	50.6 %
BIL	spdr series trust	43.6 %
EOG	eog res inc	36.9 %
CVX	chevron corporation	35.6 %
BKR	baker hughes company	33.8 %

Top 5 Winners ($)		$
VLO	valero energy corp	0.8 M
FNDA	schwab strategic tr	0.6 M
BKR	baker hughes company	0.4 M
BIL	spdr series trust	0.4 M
EOG	eog res inc	0.4 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.1 %
TSLA	tesla inc	-17.3 %
IBM	international business machs	-16.0 %
LLY	eli lilly & co	-14.3 %
META	meta platforms inc	-12.3 %

Top 5 Losers ($)		$
FNDA	schwab strategic tr	-1.9 M
MSFT	microsoft corp	-1.2 M
TSLA	tesla inc	-0.4 M
IBM	international business machs	-0.3 M
IJR	ishares tr	-0.3 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 95 stocks in it's portfolio. About 62.5% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for ACCESS FINANCIAL SERVICES, INC. last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.88	9,753	2,475,090	reduced	-0.13

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.56	7,328	1,593,770	reduced	-1.97

ACWV	ishares inc	0.47	21,247	1,330,910	new

AIRR	first tr exchange traded fd	0.11	3,336	312,450	reduced	-15.46

AMGN	amgen inc	0.26	2,066	726,922	unchanged	0.00

AMZN	amazon com inc	0.64	8,705	1,812,990	reduced	-1.11

APD	air products and chemicals i	0.50	4,808	1,396,680	reduced	-2.61

ARES	ares management corporation	0.00	0.00	0.00	sold off	-100

AZAA	aim etf products trust	4.77	349,811	13,457,200	reduced	-4.00

AZAA	aim etf products trust	2.90	244,852	8,180,500	added	9.64

AZAA	aim etf products trust	1.90	167,079	5,371,620	reduced	-4.17

AZAA	aim etf products trust	0.25	20,980	702,410	new

AZAA	aim etf products trust	0.00	0.00	0.00	sold off	-100

BALT	innovator etfs trust	1.26	122,321	3,550,930	new

BALT	innovator etfs trust	1.25	107,916	3,513,740	added	873

BAPR	innovator etfs trust	2.38	197,793	6,711,120	new

BAPR	innovator etfs trust	2.20	177,252	6,212,680	reduced	-39.32

BAPR	innovator etfs trust	0.57	47,405	1,599,920	reduced	-66.1

BAPR	innovator etfs trust	0.18	13,975	507,013	new