1y return+11.5%S&P 500 +20.9%
3y return+36.1%S&P 500 +68.5%
5y return+28.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2016: $178 against $334 in the S&P 500.2
Access Financial Services, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHXSchwab Strategic Tr | $41.4M | 13.6% | −1.4% |
| SCHOSchwab Strategic Tr | $33.8M | 11.1% | +1.1% |
| XONEBondbloxx Etf Trust | $24.2M | 7.9% | +4.0% |
| BILZPimco Etf Tr | $21.7M | 7.1% | −8.2% |
| FNDXSchwab Strategic Tr | $15.7M | 5.1% | +2.0% |
| JUNWAim Etf Products Trust | $15.6M | 5.1% | New |
| IJUNInnovator Etfs Trust | $13.0M | 4.2% | New |
| FNDFSchwab Strategic Tr | $11.3M | 3.7% | |
| DECWAim Etf Products Trust | $7.8M | 2.6% | −10.1% |
| EJANInnovator Etfs Trust | $7.1M | 2.3% | |
| FNDESchwab Strategic Tr | $6.8M | 2.2% | |
| IVVIshares Tr | $5.8M | 1.9% | −1.5% |
| AUGWAim Etf Products Trust | $5.5M | 1.8% | −4.0% |
| RSPInvesco Exchange Traded Fd T | $4.4M | 1.4% | −2.0% |
| MSFTMicrosoft Corp | $3.9M | 1.3% | −4.4% |
| AAPLApple Inc | $2.8M | 0.9% | |
| OEFIshares Tr | $2.8M | 0.9% | |
| VLOValero Energy Corp | $2.4M | 0.8% | |
| FTNTFortinet Inc | $2.4M | 0.8% | −8.6% |
| SPYMSpdr Series Trust | $2.3M | 0.7% | +2.3% |
| IBMInternational Business Machs | $2.2M | 0.7% | +66.1% |
| KLACKla Corp | $2.2M | 0.7% | +881.2% |
| TSLATesla Inc | $2.1M | 0.7% | −7.2% |
| AMZNAmazon Com Inc | $2.1M | 0.7% | |
| JPMJpmorgan Chase & Co | $2.1M | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | March 31, 2025 | +496.1% | $2.0M |
| VLOValero Energy Corp | June 30, 2020 | +342.8% | $2.4M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $2.1M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $2.8M |
| PWRQuanta Svcs Inc | March 31, 2025 | +183.3% | $1.6M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $1.7M |
| FTNTFortinet Inc | December 31, 2023 | +162.5% | $2.4M |
| OEFIshares Tr | June 30, 2020 | +156.9% | $2.8M |
| BKRBaker Hughes Company | March 31, 2021 | +156.8% | $1.5M |
| ABBVAbbvie Inc | June 30, 2020 | +156.3% | $1.8M |
Sold off last quarter
- OCTWAim Etf Products Trust was $13.5M
- IDECInnovator Etfs Trust was $3.5M
- IJANInnovator Etfs Trust was $507K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.5% | +14.8% |
| March 31, 2026 | −0.7% | −4.6% |
| December 31, 2025 | +0.9% | +2.4% |
| September 30, 2025 | +4.4% | +7.8% |
| June 30, 2025 | +5.0% | +10.5% |
| March 31, 2025 | −0.4% | −4.6% |
| December 31, 2024 | −1.4% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +0.0% | +4.0% |
| March 31, 2024 | +6.2% | +10.0% |
| December 31, 2023 | +8.3% | +11.2% |
| September 30, 2023 | −2.9% | −3.6% |
| June 30, 2023 | +2.7% | +8.3% |
| March 31, 2023 | +3.7% | +7.0% |
| December 31, 2022 | +6.3% | +7.1% |
| September 30, 2022 | −6.1% | −5.3% |
| June 30, 2022 | −11.5% | −16.5% |
| March 31, 2022 | −3.9% | −4.9% |
| December 31, 2021 | +5.3% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Access Financial Services, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1699622&type=13F-HR&dateb=&owner=include&count=40CIK 1699622
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1699622/000169962226000005/Filed July 16, 2026 · accession 0001699622-26-000005