Access Financial Services, Inc. Portfolio Holdings

Access Financial Services, Inc.

  • $175 Million
  • Q2 2025

Access Financial Services, Inc. has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $175 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $37.7M, Schwab Short Term Us Treasury with a value of $15.5M, Schwab Fundamental U S Large C with a value of $11.5M, Microsoft Corp with a value of $5.45M, and Ishares Core S&P 500 ETF with a value of $5.05M.

Examining the 13F form we can see an increase of $11.1M in the current position value, from $164M to 175M.

Below you can find more details about Access Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $175 Million
ETFs: $118 Million
Technology: $14 Million
Financial Services: $12.1 Million
Industrials: $9.25 Million
Consumer Cyclical: $5.96 Million
Energy: $5.55 Million
Consumer Defensive: $4.3 Million
Healthcare: $2.83 Million
Other: $3.12 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.7 Million 21.49% of portfolio
1,543,164
Q2 2025 Reduced 2.84%
$0
$15.5 Million 8.81% of portfolio
633,783
Q2 2025 Added 2,668.22%
$0
$11.5 Million 6.54% of portfolio
467,924
Q2 2025 Reduced 2.43%
$0
$5.05 Million 2.88% of portfolio
8,131
Q2 2025 Added 1.46%
$0
$5.01 Million 2.86% of portfolio
151,920
Q2 2025 Reduced 1.05%
$0
$4.81 Million 2.74% of portfolio
26,451
Q2 2025 Reduced 5.46%
$0
$4.68 Million 2.67% of portfolio
203,708
Q2 2025 Added 2.87%
$0
$4.24 Million 2.42% of portfolio
105,942
Q2 2025 Reduced 3.72%
$0
$2.43 Million 1.38% of portfolio
9,594
Q2 2025 Reduced 3.54%
$0
$2.16 Million 1.23% of portfolio
25,082
Q2 2025 Added 0.93%
$0
$2.11 Million 1.2% of portfolio
7,915
Q2 2025 Added 6.6%
$0
$1.92 Million 1.1% of portfolio
14,263
Q2 2025 Reduced 3.55%
$0
$1.77 Million 1.01% of portfolio
24,372
Q2 2025 Added 1.67%
$0
$1.57 Million 0.89% of portfolio
11,762
Q2 2025 Reduced 1.22%
$0
$1.32 Million 0.75% of portfolio
26,950
Q2 2025 New
$0
$1.26 Million 0.72% of portfolio
4,142
Q2 2025 Reduced 6.42%
$0
$1.19 Million 0.68% of portfolio
53,852
Q1 2025 Reduced 6.32%
$0
$973,000 0.55% of portfolio
11,657
Q2 2025 Added 1.97%
$0
$928,000 0.53% of portfolio
7,382
Q2 2025 Reduced 5.02%
$0
$818,000 0.47% of portfolio
8,548
Q2 2025 Added 53.66%
$0
$801,000 0.46% of portfolio
5,657
Q2 2025 Reduced 2.82%
$0
$784,000 0.45% of portfolio
7,232
Q2 2025 Added 3.45%
$0
$647,000 0.37% of portfolio
12,776
Q2 2025 Added 1.14%
$0
$559,000 0.32% of portfolio
905
Q2 2025 Reduced 2.16%
$0
$546,000 0.31% of portfolio
5,544
Q2 2025 Reduced 3.21%
$0
$531,000 0.3% of portfolio
5,283
Q2 2025 Added 23.69%
$0
$507,000 0.29% of portfolio
19,158
Q2 2025 Reduced 11.62%
$0
$516,000 0.29% of portfolio
7,012
Q2 2025 Reduced 9.64%
$0
$453,000 0.26% of portfolio
2,492
Q2 2025 Added 5.73%
$0
$426,000 0.24% of portfolio
4,654
Q2 2025 New
$0
$424,000 0.24% of portfolio
3,874
Q4 2024 Added 7.49%
$0
$424,000 0.24% of portfolio
4,706
Q3 2024 Reduced 1.51%
$0
$407,000 0.23% of portfolio
13,936
Q2 2025 Reduced 3.76%
$0
$389,000 0.22% of portfolio
5,043
Q2 2025 Reduced 18.13%
$0
$371,000 0.21% of portfolio
3,697
Q1 2025 Added 16.62%
$0
$353,000 0.2% of portfolio
14,823
Q2 2025 Reduced 2.63%
$0
$327,000 0.19% of portfolio
6,515
Q2 2025 New
$18B
$317,000 0.18% of portfolio
9,664
Q2 2024 New
$0
$313,000 0.18% of portfolio
5,995
Q1 2025 New
$0
$307,000 0.17% of portfolio
2,317
Q1 2025 Added 0.04%
$0
$276,000 0.16% of portfolio
10,936
Q2 2025 Reduced 2.3%
$0
$264,000 0.15% of portfolio
11,430
Q4 2024 Added 63.78%
$0
$266,000 0.15% of portfolio
632
Q2 2025 New
$0
$0 0.0% of portfolio
33,365
Q2 2025 Reduced 4.08%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $175 Million
  • Prior Value $164 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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