13F Insight
DOSSIER · 13F-HR · Q2 2026

ACCESS FINANCIAL SERVICES, INC.

$305M in tracked AUM across 103 positions as of Q2 2026.

AF
CIK 0001699622 · last filed Jun 30, 2026
Total AUM
$305M
as of Q2 2026
Holdings
103
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

ACCESS FINANCIAL SERVICES, INC. has reported a significant expansion in its investment portfolio for the quarter ending December 31, 2025. The total portfolio value surged by 119.0%, growing from $125.44 million to $274.67 million. This substantial increase in AUM (Assets Under Management) suggests either significant capital inflows, a drastic shift in investment mandate, or aggressive re-allocation of capital. The portfolio consists of 100 holdings, indicating a diversif...

The most striking characteristic of this portfolio is the heavy reliance on ETFs (Exchange Traded Funds), which comprise approximately 43.4% of the total portfolio value ($119.21M). The "Unknown" sector, which likely represents additional fixed income or specialized ETFs not categorized in the provided breakdown, accounts for a massive 32.9% ($90.50M). This leaves less than 24% of the portfolio invested directly in individual equities, signaling a strategy that prioritizes broad market exposure and liquidity over stock picking.

Key Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHX
SCHWAB STRATEGIC TR
$41M1.4M13.6%02
SCHO
SCHWAB STRATEGIC TR
$34M1.4M11.1%03
XONE
BONDBLOXX ETF TRUST
$24M490K7.9%04
BILZ
PIMCO ETF TR
$22M215K7.1%05
FNDX
SCHWAB STRATEGIC TR
$16M504K5.1%06
JUNW
AIM ETF PRODUCTS TRUST
$16M453K5.1%07
IJUN
INNOVATOR ETFS TRUST
$13M416K4.2%08
FNDF
SCHWAB STRATEGIC TR
$11M215K3.7%09
DECW
AIM ETF PRODUCTS TRUST
$8M220K2.6%10
EJAN
INNOVATOR ETFS TRUST
$7M198K2.3%

Filing history

2026Q2Jun 30
$305M▲ 8.1%
103 positionsView →2026Q1Mar 31
$282M▲ 2.7%
95 positionsView →2025Q4Dec 31
$275M▼ 0.5%
100 positionsView →2025Q3Sep 30
$276M▲ 4.4%
101 positionsView →2025Q2Jun 30
$265M▲ 6.4%
98 positionsLocked2025Q1Mar 31
$249M▲ 10.7%
95 positionsLocked2024Q4Dec 31
$225M▲ 3.0%
104 positionsLocked2024Q3Sep 30
$218M▼ 0.9%
100 positionsLocked2024Q2Jun 30
$220M▼ 1.7%
97 positionsLocked2024Q1Mar 31
$224M▲ 15.2%
94 positionsLocked2023Q4Dec 31
$194M▲ 16.2%
89 positionsLocked2023Q3Sep 30
$167M▼ 2.6%
83 positionsLocked
Showing 12 of 38