Access Financial Services, Inc. holds a focused book of 103 stocks worth $305.0M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Alianzim US Eq BFR20 Jun-Usd and trimmed Schwab US Large-Cap ETF. Their largest long position is Schwab US Large-Cap ETF at 14% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1699622/holdings"
Use Arkolith to show ACCESS FINANCIAL SERVICES, INC.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LRG CAP ETF | $41.4M | 1.41M | 13.6% | ▼−1.4% Reduced · −19K sh | |
| 2 | Schwab Strategic TR SHT TM US TRES | $33.8M | 1.40M | 11.1% | ▲+1.1% Added · +16K sh | |
| 3 | Bondbloxx ETF Trust BLOOMBERG ONE YR | $24.2M | 489.6K | 7.9% | ▲+4.0% Added · +19K sh | |
| 4 | Pimco ETF TR ULTR SH GO AC FD | $21.7M | 215.2K | 7.1% | ▼−8.2% Reduced · −19K sh | |
| 5 | Schwab Strategic TR FUNDAMENTAL US L | $15.7M | 504.4K | 5.1% | ▲+2.0% Added · +10K sh | |
| 6 | Aim ETF Products Trust ALLIA US JUN ETF | $15.6M | 453.4K | 5.1% | ▲New New position | |
| 7 | Innovator Etfs Trust INTL DE PW JUNE | $13.0M | 415.5K | 4.2% | ▲New New position | |
| 8 | Schwab Strategic TR FUNDAMENTAL INTL | $11.3M | 215.0K | 3.7% | ▼−0.6% Reduced · −1K sh | |
| 9 | Aim ETF Products Trust ALLIANZIM US EQT | $7.8M | 220.1K | 2.6% | ▼−10% Reduced · −25K sh | |
| 10 | Innovator Etfs Trust EMRGNG MKT JAN | $7.1M | 197.5K | 2.3% | ▼−0.1% Reduced · −292 sh | |
| 11 | Schwab Strategic TR FUND EM EQUI ETF | $6.8M | 171.8K | 2.2% | ▲+0.3% Added · +540 sh | |
| 12 | Ishares TR CORE S&P500 ETF | $5.8M | 7.8K | 1.9% | ▼−1.5% Reduced · −121 sh | |
| 13 | Aim ETF Products Trust ALLIA US AUG ETF | $5.5M | 160.4K | 1.8% | ▼−4.0% Reduced · −7K sh | |
| 14 | Invesco Exchange Traded FD T S&P500 EQL WGT | $4.4M | 20.6K | 1.4% | ▼−2.0% Reduced · −427 sh | |
| 15 | Microsoft Corp COM | $3.9M | 10.5K | 1.3% | ▼−4.4% Reduced · −485 sh | |
| 16 | Apple Inc COM | $2.8M | 9.8K | 0.9% | —Held | |
| 17 | Ishares TR S&P 100 ETF | $2.8M | 7.6K | 0.9% | —Held | |
| 18 | Valero Energy Corp COM | $2.4M | 9.3K | 0.8% | ▼−0.5% Reduced · −42 sh | |
| 19 | Fortinet Inc COM | $2.4M | 15.6K | 0.8% | ▼−8.6% Reduced · −1K sh | |
| 20 | SPDR Series Trust ST STR P500ETF | $2.3M | 26.0K | 0.7% | ▲+2.3% Added · +585 sh | |
| 21 | International Business Machs COM | $2.2M | 8.0K | 0.7% | ▲+66% Added · +3K sh | |
| 22 | Kla Corp COM NEW | $2.2M | 7.3K | 0.7% | ▲+881% Added · +7K sh | |
| 23 | Tesla Inc COM | $2.1M | 5.0K | 0.7% | ▼−7.2% Reduced · −382 sh | |
| 24 | Amazon Com Inc COM | $2.1M | 8.7K | 0.7% | ▼~0% Reduced · −2 sh | |
| 25 | JPMorgan Chase & Co COM | $2.1M | 6.3K | 0.7% | ▼−0.5% Reduced · −33 sh | |
| 26 | Lam Research Corp COM NEW | $2.0M | 4.6K | 0.7% | ▼−1.8% Reduced · −84 sh | |
| 27 | Coca Cola Co COM | $2.0M | 24.7K | 0.7% | ▼−0.9% Reduced · −234 sh | |
| 28 | Invesco Exchange Traded FD T S&P500 EQL IND | $2.0M | 31.0K | 0.6% | ▼−0.8% Reduced · −267 sh | |
| 29 | Abbvie Inc COM | $1.8M | 7.3K | 0.6% | ▼−0.4% Reduced · −30 sh | |
| 30 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.7M | 33.8K | 0.6% | ▲+26% Added · +7K sh | |
| 31 | Innovator Etfs Trust INTRNL DEV JULY | $1.7M | 47.4K | 0.6% | —Held | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $1.7M | 3.4K | 0.6% | —Held | |
| 33 | Procter & Gamble Co COM | $1.6M | 11.2K | 0.5% | ▲+4.0% Added · +435 sh | |
| 34 | Ishares TR 0-3 MTH TREASURY | $1.6M | 16.3K | 0.5% | ▲+24% Added · +3K sh | |
| 35 | Lockheed Martin Corp COM | $1.6M | 3.1K | 0.5% | ▲+28% Added · +678 sh | |
| 36 | Quanta Svcs Inc COM | $1.6M | 2.2K | 0.5% | ▼−6.8% Reduced · −160 sh | |
| 37 | Cboe Global MKTS Inc COM | $1.6M | 6.5K | 0.5% | ▲+4.9% Added · +301 sh | |
| 38 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $1.5M | 17.3K | 0.5% | ▼−1.6% Reduced · −291 sh | |
| 39 | Baker Hughes Company CL A | $1.5M | 27.5K | 0.5% | ▼−0.4% Reduced · −110 sh | |
| 40 | SPDR Gold TR GOLD SHS | $1.5M | 4.1K | 0.5% | ▲+13% Added · +475 sh | |
| 41 | Ishares Inc MSCI EURZONE ETF | $1.5M | 21.2K | 0.5% | ▼−0.2% Reduced · −34 sh | |
| 42 | Air Products And Chemicals I COM | $1.4M | 4.8K | 0.5% | ▼−1.2% Reduced · −58 sh | |
| 43 | Select Sector SPDR TR ST STR TECHN ETF | $1.3M | 7.1K | 0.4% | ▼−1.9% Reduced · −141 sh | |
| 44 | Republic Svcs Inc COM | $1.3M | 6.1K | 0.4% | ▼−4.5% Reduced · −287 sh | |
| 45 | Vanguard Index FDS TOTAL STK MKT | $1.3M | 3.5K | 0.4% | ▲+0.3% Added · +9 sh | |
| 46 | Eog Res Inc COM | $1.3M | 9.7K | 0.4% | ▼−1.3% Reduced · −130 sh | |
| 47 | Watsco Inc COM | $1.2M | 2.8K | 0.4% | ▼−1.4% Reduced · −39 sh | |
| 48 | Ishares TR CORE MSCI EAFE | $1.1M | 11.4K | 0.4% | —Held | |
| 49 | SPDR Series Trust SP O&G EXPL PRO | $1.1M | 7.1K | 0.4% | ▼−1.4% Reduced · −104 sh | |
| 50 | Park Dental Partners Inc COM | $1.1M | 49.7K | 0.4% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 103 | $305.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 95 | $282.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 100 | $274.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 101 | $276.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 98 | $264.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 95 | $248.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 104 | $224.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 100 | $218.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.