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Latest ACCESS FINANCIAL SERVICES, INC. Stock Portfolio

$305Million | No. of Holdings #103

ACCESS FINANCIAL SERVICES, INC. Performance

2026 Q2+5.96%
YTD+5.88%
2025+8.49%

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

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, ACCESS FINANCIAL SERVICES, INC. reported an equity portfolio of $305 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ACCESS FINANCIAL SERVICES, INC. are FNDA, FNDA, XHYC. The fund has invested 13.6% of it's portfolio in SCHWAB STRATEGIC TR and 11.1% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), INNOVATOR ETFS TRUST (BALT) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), INNOVATOR ETFS TRUST (BALT) and AIM ETF PRODUCTS TRUST (AZAA). ACCESS FINANCIAL SERVICES, INC. opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), INNOVATOR ETFS TRUST (BALT) and PARK DENTAL PARTNERS INC. The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), INTERNATIONAL BUSINESS MACHS (IBM) and ELI LILLY & CO (LLY).
ACCESS FINANCIAL SERVICES, INC. Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$305Million
  as of Jul 16, 2026

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

Our best estimate is that ACCESS FINANCIAL SERVICES, INC. made a return of 5.96% in the last quarter. In trailing 12 months, it's portfolio return was 11.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aim etf products trust15,590,900
innovator etfs trust12,955,300
park dental partners inc1,070,760
ea series trust379,255
vanguard bd index fds352,437
vanguard malvern fds326,646
invesco exchange traded fd t314,269
vanguard scottsdale fds298,275
New stocks bought by ACCESS FINANCIAL SERVICES, INC.

Additions

Ticker% Inc.
pimco etf tr208
international business machs66.06
eli lilly & co47.63
lockheed martin corp27.89
vanguard mun bd fds26.44
ishares tr24.48
spdr gold tr13.23
j p morgan exchange traded f11.56
Additions to existing portfolio by ACCESS FINANCIAL SERVICES, INC.

Reductions

Ticker% Reduced
innovator etfs trust-89.88
innovator etfs trust-85.68
aim etf products trust-65.73
cohen & steers total return-16.12
nuveen amt-free mun value fd-14.38
lowes cos inc-12.9
aim etf products trust-10.13
nuveen select tax-free incom-8.84
ACCESS FINANCIAL SERVICES, INC. reduced stake in above stock

Sold off

Ticker$ Sold
aim etf products trust-13,457,200
innovator etfs trust-3,513,740
innovator etfs trust-507,013
ACCESS FINANCIAL SERVICES, INC. got rid off the above stocks

Sector Distribution

ACCESS FINANCIAL SERVICES, INC. has about 84.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
  • Healthcare
Sector%
Others84.4
Technology5.3
Industrials2.3
Energy1.9
Consumer Cyclical1.8
Consumer Defensive1.4
Healthcare1.1

Market Cap. Distribution

ACCESS FINANCIAL SERVICES, INC. has about 15.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.4
MEGA-CAP9.3
LARGE-CAP6.3

Stocks belong to which Index?

About 15.2% of the stocks held by ACCESS FINANCIAL SERVICES, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others84.8
S&P 50015.2
Top 5 Winners (%)%
KLAC
kla corp
103.9 %
LRCX
lam research corp
101.9 %
FTNT
fortinet inc
84.2 %
CAT
caterpillar inc
50.4 %
XLB
select sector spdr tr
42.9 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
5.4 M
FNDA
schwab strategic tr
1.6 M
FTNT
fortinet inc
1.2 M
KLAC
kla corp
1.1 M
LRCX
lam research corp
1.0 M
Top 5 Losers (%)%
SLV
ishares silver tr
-21.5 %
CVX
chevron corporation
-19.8 %
BIL
spdr series trust
-15.1 %
GLD
spdr gold tr
-14.9 %
LMT
lockheed martin corp
-14.2 %
Top 5 Losers ($)$
LMT
lockheed martin corp
-0.3 M
GLD
spdr gold tr
-0.3 M
cboe global mkts inc
-0.2 M
BIL
spdr series trust
-0.2 M
CVX
chevron corporation
-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 103 stocks in it's portfolio. About 62.8% of the portfolio is in top 10 stocks. LMT proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for ACCESS FINANCIAL SERVICES, INC. last quarter.

$305.03MTotal Value
106Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ACCESS FINANCIAL SERVICES, INC., last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
ACCESS FINANCIAL SERVICES, INC.'s holding in Ishares Inc over time
0.48%21,213
$1.47M
0.48%
decreased 0.16 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
ACCESS FINANCIAL SERVICES, INC.'s holding in First Tr Exchange Traded Fd over time
0.13%3,335
$383.1K
0.13%
decreased 0.03 percentreduced
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
ACCESS FINANCIAL SERVICES, INC.'s holding in Aim Etf Products Trust over time
5.11%453,357
$15.59M
5.11%
new position
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
ACCESS FINANCIAL SERVICES, INC.'s holding in Aim Etf Products Trust over time
2.57%220,052
$7.84M
2.57%
decreased 10.13 percentreduced
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
ACCESS FINANCIAL SERVICES, INC.'s holding in Aim Etf Products Trust over time
1.79%160,448
$5.46M
1.79%
decreased 3.97 percentreduced
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
ACCESS FINANCIAL SERVICES, INC.'s holding in Aim Etf Products Trust over time
0.08%7,190
$255.5K
0.08%
decreased 65.73 percentreduced
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
ACCESS FINANCIAL SERVICES, INC.'s holding in Aim Etf Products Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
ACCESS FINANCIAL SERVICES, INC.'s holding in Innovator Etfs Trust over time
4.25%415,535
$12.96M
4.25%
new position
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
ACCESS FINANCIAL SERVICES, INC.'s holding in Innovator Etfs Trust over time
0.17%17,518
$533.3K
0.17%
decreased 85.68 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
ACCESS FINANCIAL SERVICES, INC.'s holding in Innovator Etfs Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
ACCESS FINANCIAL SERVICES, INC.'s holding in Innovator Etfs Trust over time
2.33%197,501
$7.11M
2.33%
decreased 0.15 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
ACCESS FINANCIAL SERVICES, INC.'s holding in Innovator Etfs Trust over time
0.56%47,405
$1.71M
0.56%
unchanged 0 percentunchanged
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
ACCESS FINANCIAL SERVICES, INC.'s holding in Innovator Etfs Trust over time
0.22%17,941
$663.6K
0.22%
decreased 89.88 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
ACCESS FINANCIAL SERVICES, INC.'s holding in Innovator Etfs Trust over time
0.14%9,700
$430.2K
0.14%
unchanged 0 percentunchanged
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
ACCESS FINANCIAL SERVICES, INC.'s holding in Innovator Etfs Trust over time
0.08%8,182
$255.6K
0.08%
new position