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CIK: 0001699622
Total reported value
$305.0M
$305.0M
98 檔
44.1%
In Q2 2025, Access Financial Services, Inc.'s U.S. equity holdings reached a combined market value of $305.0M, distributed across 98 disclosed stock positions.
Access Financial Services, Inc. executed strategic sector rebalancing during Q2 2025, establishing 10 new positions while fully exiting 7 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 14.48% | -1.27% | +26.34% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 14.26% | +0.61% | -2.84% | |
| 3 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 8.53% | -0.35% | +26.55% | |
| 4 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 7.76% | -0.33% | -14.34% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 5.84% | -0.83% | +2668.22% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.34% | +0.26% | -2.43% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.16% | -0.19% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | +0.08% | +1.46% | |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.90% | -0.09% | -1.05% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.82% | — | -5.46% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.77% | — | +2.87% | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.60% | -0.03% | -3.72% | |
| 13 | IJUN | Innov Intl Dev Pb ETF - June | ETF-Other | 1.18% | +4.25% | NEW | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 0.92% | +0.10% | -3.54% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.91% | +0.06% | +6.60% | |
| 16 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.82% | — | +0.93% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | -0.02% | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | -0.01% | -0.63% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.73% | +0.05% | -0.32% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.04% | -40.18% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.73% | — | -3.55% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.02% | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | +0.33% | — | |
| 24 | FTNT | Fortinet Inc | Stock-Tech | 0.71% | +0.30% | — | |
| 25 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.69% | -0.10% | +0.80% | |
| 26 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | +0.01% | -4.08% | |
| 27 | ARES | Ares Management CORP - A | Stock-Financials | 0.67% | — | — | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.06% | +1.67% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.01% | +0.60% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.65% | — | +0.52% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.02% | — | |
| 33 | PAYX | Paychex Inc | Stock-Tech | 0.60% | — | +0.94% | |
| 34 | WSO | Watsco Inc | Stock-Industrials | 0.59% | +0.01% | +4.34% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.59% | — | -1.22% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.58% | — | +2.71% | |
| 37 | RSG | Republic Services Inc | Stock-Industrials | 0.58% | -0.07% | — | |
| 38 | BKR | Baker Hughes Co | Stock-Energy | 0.57% | -0.10% | +8.27% | |
| 39 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.55% | -0.04% | +2.67% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.55% | -0.03% | +0.43% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.04% | +3.91% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.50% | +0.09% | — | |
| 43 | EOG | Eog Resources Inc | Stock-Energy | 0.49% | -0.09% | +0.53% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.09% | +2.28% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | +0.02% | -6.42% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | -0.07% | -1.00% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.45% | -0.01% | — | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.44% | -0.05% | — | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | -0.02% | +3.62% | |
| 50 | CLH | Clean Harbors Inc | Stock-Industrials | 0.40% | — | +0.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | +5.6% | +2668.22% | Add |
| 2 | BILZ | Pimco Ultra Shrt Govt Active | +2.3% | +26.34% | Add |
| 3 | XONE | Bondbloxx Bbg 1 Dur US Treas | +1.3% | +26.55% | Add |
| 4 | IJUN | Innov Intl Dev Pb ETF - June | +1.2% | NEW | New buy |
| 5 | TSLA | Tesla Inc | +0.8% | NEW | New buy |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | +0.5% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +0.4% | -0.19% | Trim |
| 8 | KLAC | Kla CORP | +0.3% | NEW | New buy |
| 9 | EOCT | Innovator Emer Mkt Pwr Buff | +0.2% | NEW | New buy |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | NEW | New buy |
| 11 | SCHX | Schwab US Large-cap ETF | +0.2% | -2.84% | Trim |
| 12 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | NEW | New buy |
| 13 | VTIP | Vanguard Short-term Tips | +0.1% | NEW | New buy |
| 14 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.46% | Add |
| 16 | OEF | Ishares S&p 100 ETF | +0.1% | +6.60% | Add |
| 17 | PWR | Quanta Services Inc | +0.1% | — | Unchanged |
| 18 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +53.66% | Add |
| 19 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 20 | XLK | Ss Technology Select Sector | +0.1% | -3.54% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 22 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 23 | ARES | Ares Management CORP - A | +0.1% | — | Unchanged |
| 24 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +2.43% | Add |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +1.67% | Add |
| 26 | CLH | Clean Harbors Inc | 0% | +0.20% | Add |
| 27 | FTNT | Fortinet Inc | 0% | — | Unchanged |
| 28 | SCHF | Schwab Intl Equity ETF | 0% | — | Unchanged |
| 29 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | -1.05% | Trim |
| 30 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | -3.72% | Trim |
| 31 | GOVT | Ishares US Treasury Bond ETF | -0.1% | +2.87% | Add |
| 32 | ABBV | Abbvie Inc | -0.1% | +3.91% | Add |
| 33 | MRSH | Marsh & Mclennan Cos | -0.1% | +2.71% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | -0.1% | EXIT | Sold out |
| 35 | MDT | Medtronic plc | -0.1% | EXIT | Sold out |
| 36 | CVX | Chevron CORP | -0.1% | +2.28% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 38 | AAPL | Apple Inc | -0.1% | -0.32% | Trim |
| 39 | WSO | Watsco Inc | -0.1% | +4.34% | Add |
| 40 | XLV | Ss Health Care Select Sector | -0.1% | -3.55% | Trim |
| 41 | NUV | Nuveen Municipal Value | -0.2% | EXIT | Sold out |
| 42 | LRCX | Lam Research CORP | -0.2% | -53.79% | Trim |
| 43 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.2% | -2.43% | Trim |
| 44 | NXP | Nuveen Select Tax-free Inc | -0.3% | -45.05% | Trim |
| 45 | AMZN | Amazon.com Inc | -0.4% | -40.18% | Trim |
| 46 | SOXX | Ishares Semiconductor ETF | -0.5% | EXIT | Sold out |
| 47 | DLR | Digital Realty Trust Inc | -0.5% | EXIT | Sold out |
| 48 | DECW | Alianzim US Eq Bfr20 Dec-usd | -1.4% | -14.34% | Trim |
| 49 | ✓ | Listed Fd Tr | -3.9% | EXIT | Sold out |
| 50 | LDUR | Pimco Enhanced Low Duration | -4.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Access Financial Services, Inc. reported a total U.S. public equity portfolio value of $305.0M across 98 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BILZ, SCHX, XONE) accounted for 44.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
IJUN
市值: $3.1M
Top Position Liquidated / Trimmed
LDUR
前期市值: $11.9M
During Q2 2025, Access Financial Services, Inc.'s top holdings by market value included BILZ (14.5%)、SCHX (14.3%)、XONE (8.5%). The largest single position, BILZ, represented 14.5% of total portfolio value.
In Q2 2025, Access Financial Services, Inc. made 43 total portfolio adjustments, initiating 10 new buys, adding to 14 positions, trimming 12 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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