ACCESS FINANCIAL SERVICES, INC.
Long book
$282.1M
Q1 2026
Positions
95
Top-10 weight
63%
concentration
Last quarter
+7.3%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsACCESS FINANCIAL SERVICES, INC. is a wealth-management firm allocating client money, running a $282.1M US long book across 95 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US LARGE-CAP ETF, SCHWAB SHORT-TERM US TREAS, PIMCO ULTRA SHRT GOVT ACTIVE, BONDBLOXX BBG 1 DUR US TREAS, SCHWAB FNDMNTL US LRG CO ETF.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.5%
Q2 2024
+6.8%
Q3 2024
-0.6%
Q4 2024
-0.3%
Q1 2025
+5.5%
Q2 2025
+4.9%
Q3 2025
+1.6%
Q4 2025
-0.3%
Q1 2026
+7.3%
Sector allocation
Technology 25%
Industrials 18%
Consumer discretionary 12%
Financials 12%
Energy 10%
Healthcare 6%
Other 6%
Consumer staples 4%
Long book by quarter
What does ACCESS FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 11.0K | $4.1M | 1.4% | +3.9% |
| AAPL APPLE INC | Technology | 9.8K | $2.5M | 0.9% | -0.1% |
| VLO VALERO ENERGY CORP | Energy | 9.3K | $2.3M | 0.8% | -4.5% |
| TSLA TESLA INC | Industrials | 5.3K | $2.0M | 0.7% | -0.5% |
| KO COCA-COLA CO/THE | Consumer staples | 24.9K | $1.9M | 0.7% | -2.5% |
| JPM JPMORGAN CHASE & CO | Financials | 6.4K | $1.9M | 0.7% | -1.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.7K | $1.8M | 0.6% | -1.1% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 6.2K | $1.7M | 0.6% | -4.9% |
| BKR BAKER HUGHES CO | Industrials | 27.6K | $1.7M | 0.6% | -1.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.4K | $1.6M | 0.6% | -0.3% |
| ABBV ABBVIE INC | Healthcare | 7.3K | $1.6M | 0.6% | -2.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 10.8K | $1.6M | 0.6% | -3.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.4K | $1.5M | 0.5% | -32.3% |
| EOG EOG RESOURCES INC | Energy | 9.8K | $1.4M | 0.5% | -3.9% |
| RSG REPUBLIC SERVICES INC | Utilities | 6.4K | $1.4M | 0.5% | -2.5% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 4.8K | $1.4M | 0.5% | -2.6% |
| FTNT FORTINET INC | Technology | 17.1K | $1.4M | 0.5% | -3.2% |
| PWR QUANTA SERVICES INC | Industrials | 2.3K | $1.3M | 0.5% | -2.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.8K | $1.2M | 0.4% | -24.1% |
| KLAC KLA CORP | Other | 745 | $1.1M | 0.4% | -1.8% |
| WSO WATSCO INC | Consumer discretionary | 2.8K | $1.0M | 0.4% | -5.6% |
| LRCX LAM RESEARCH CORP | Industrials | 4.7K | $1.0M | 0.4% | -3.7% |
| CVX CHEVRON CORP | Energy | 4.6K | $949K | 0.3% | -1.1% |
| GOOG ALPHABET INC-CL C | Technology | 2.8K | $810K | 0.3% | -9.0% |
| AMGN AMGEN INC | Healthcare | 2.1K | $727K | 0.3% | Held |
| WMT WALMART INC | Consumer discretionary | 4.9K | $611K | 0.2% | -9.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 2.4K | $562K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.9K | $543K | 0.2% | +0.1% |
| FAST FASTENAL CO | Consumer discretionary | 11.5K | $535K | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 2.7K | $474K | 0.2% | -15.8% |
| HD HOME DEPOT INC | Consumer discretionary | 1.3K | $424K | 0.2% | -0.9% |
| XEL XCEL ENERGY INC | Utilities | 4.6K | $366K | 0.1% | -2.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.1K | $355K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 380 | $350K | 0.1% | -1.8% |
| META META PLATFORMS INC-CLASS A | Technology | 487 | $279K | 0.1% | -15.6% |
| CSX CSX CORP | Industrials | 6.6K | $270K | 0.1% | New |
| CAT CATERPILLAR INC | Industrials | 369 | $261K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 95 | $282.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 100 | $274.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 101 | $276.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 98 | $264.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 95 | $248.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 104 | $224.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 100 | $218.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 97 | $220.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 94 | $223.7M | canonical | SEC ↗ |