Filed: 7/25/2024ACC: 0001085146-24-003230
📋 What this filing means
ACCESS FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $219.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$219.98M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
COM$55.99M25.5%
US LRG CAP ETF$38.55M17.5%
TRUESHARES STRUC$22.02M10.0%
US TREAS BD ETF$15.73M7.1%
ENHNCD LW DUR AC$11.88M5.4%
FUNDAMENTAL US L$6.81M3.1%
REGAN FLTG RATE$5.54M2.5%
Portfolio Concentration
Top 3$76.30M34.7%
4–10$42.52M19.3%
11–25$35.00M15.9%
Rest$66.16M30.1%
Top 3 weight
34.7%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 4.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
SCHWAB STRATEGIC TR
SOLEShares600.03K
TypeSH
Market value$38.55M
17.52%
Sole
0.00
Shared
0.00
None
600.03K
LISTED FD TR
SOLEShares663.44K
TypeSH
Market value$22.02M
10.01%
Sole
0.00
Shared
0.00
None
663.44K
ISHARES TR
SOLEShares696.87K
TypeSH
Market value$15.73M
7.15%
Sole
0.00
Shared
0.00
None
696.87K
PIMCO ETF TR
SOLEShares125.47K
TypeSH
Market value$11.88M
5.40%
Sole
0.00
Shared
0.00
None
125.47K
SCHWAB STRATEGIC TR
SOLEShares101.61K
TypeSH
Market value$6.81M
3.09%
Sole
0.00
Shared
0.00
None
101.61K
VALUED ADVISERS TR
SOLEShares218.51K
TypeSH
Market value$5.54M
2.52%
Sole
0.00
Shared
0.00
None
218.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.08K
TypeSH
Market value$4.78M
2.17%
Sole
0.00
Shared
0.00
None
29.08K
MICROSOFT CORP
SOLEShares10.48K
TypeSH
Market value$4.69M
2.13%
Sole
0.00
Shared
0.00
None
10.48K
ISHARES TR
SOLEShares8.15K
TypeSH
Market value$4.46M
2.03%
Sole
0.00
Shared
0.00
None
8.15K
SCHWAB STRATEGIC TR
SOLEShares56.23K
TypeSH
Market value$4.37M
1.99%
Sole
0.00
Shared
0.00
None
56.23K
ISHARES INC
SOLEShares136.23K
TypeSH
Market value$3.52M
1.60%
Sole
0.00
Shared
0.00
None
136.23K
SCHWAB STRATEGIC TR
SOLEShares100.10K
TypeSH
Market value$3.51M
1.59%
Sole
0.00
Shared
0.00
None
100.10K
ISHARES INC
SOLEShares117.55K
TypeSH
Market value$3.21M
1.46%
Sole
0.00
Shared
0.00
None
117.55K
AMAZON COM INC
SOLEShares16.59K
TypeSH
Market value$3.21M
1.46%
Sole
0.00
Shared
0.00
None
16.59K
SELECT SECTOR SPDR TR
SOLEShares11.18K
TypeSH
Market value$2.53M
1.15%
Sole
0.00
Shared
0.00
None
11.18K
SELECT SECTOR SPDR TR
SOLEShares15.99K
TypeSH
Market value$2.33M
1.06%
Sole
0.00
Shared
0.00
None
15.99K
LOCKHEED MARTIN CORP
SOLEShares4.50K
TypeSH
Market value$2.10M
0.95%
Sole
0.00
Shared
0.00
None
4.50K
APPLE INC
SOLEShares9.96K
TypeSH
Market value$2.10M
0.95%
Sole
0.00
Shared
0.00
None
9.96K
ISHARES TR
SOLEShares7.42K
TypeSH
Market value$1.96M
0.89%
Sole
0.00
Shared
0.00
None
7.42K
TESLA INC
SOLEShares9.87K
TypeSH
Market value$1.95M
0.89%
Sole
0.00
Shared
0.00
None
9.87K
VANGUARD WORLD FD
SOLEShares13.14K
TypeSH
Market value$1.82M
0.83%
Sole
0.00
Shared
0.00
None
13.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.44K
TypeSH
Market value$1.70M
0.77%
Sole
0.00
Shared
0.00
None
37.44K
JOHNSON & JOHNSON
SOLEShares11.61K
TypeSH
Market value$1.70M
0.77%
Sole
0.00
Shared
0.00
None
11.61K
WATSCO INC
SOLEShares3.63K
TypeSH
Market value$1.68M
0.77%
Sole
0.00
Shared
0.00
None
3.63K
AIM ETF PRODUCTS TRUST
SOLEShares54.02K
TypeSH
Market value$1.68M
0.76%
Sole
0.00
Shared
0.00
None
54.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 600.03K | SH | $38.55M 17.52% | 0.00 | 0.00 | 600.03K |
LISTED FD TRSOLE | TRUESHARES STRUC | 663.44K | SH | $22.02M 10.01% | 0.00 | 0.00 | 663.44K |
ISHARES TRSOLE | US TREAS BD ETF | 696.87K | SH | $15.73M 7.15% | 0.00 | 0.00 | 696.87K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 125.47K | SH | $11.88M 5.40% | 0.00 | 0.00 | 125.47K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 101.61K | SH | $6.81M 3.09% | 0.00 | 0.00 | 101.61K |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 218.51K | SH | $5.54M 2.52% | 0.00 | 0.00 | 218.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 29.08K | SH | $4.78M 2.17% | 0.00 | 0.00 | 29.08K |
MICROSOFT CORPSOLE | COM | 10.48K | SH | $4.69M 2.13% | 0.00 | 0.00 | 10.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.15K | SH | $4.46M 2.03% | 0.00 | 0.00 | 8.15K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 56.23K | SH | $4.37M 1.99% | 0.00 | 0.00 | 56.23K |
ISHARES INCSOLE | MSCI CHILE ETF | 136.23K | SH | $3.52M 1.60% | 0.00 | 0.00 | 136.23K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 100.10K | SH | $3.51M 1.59% | 0.00 | 0.00 | 100.10K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 117.55K | SH | $3.21M 1.46% | 0.00 | 0.00 | 117.55K |
AMAZON COM INCSOLE | COM | 16.59K | SH | $3.21M 1.46% | 0.00 | 0.00 | 16.59K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.18K | SH | $2.53M 1.15% | 0.00 | 0.00 | 11.18K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 15.99K | SH | $2.33M 1.06% | 0.00 | 0.00 | 15.99K |
LOCKHEED MARTIN CORPSOLE | COM | 4.50K | SH | $2.10M 0.95% | 0.00 | 0.00 | 4.50K |
APPLE INCSOLE | COM | 9.96K | SH | $2.10M 0.95% | 0.00 | 0.00 | 9.96K |
ISHARES TRSOLE | S&P 100 ETF | 7.42K | SH | $1.96M 0.89% | 0.00 | 0.00 | 7.42K |
TESLA INCSOLE | COM | 9.87K | SH | $1.95M 0.89% | 0.00 | 0.00 | 9.87K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 13.14K | SH | $1.82M 0.83% | 0.00 | 0.00 | 13.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 37.44K | SH | $1.70M 0.77% | 0.00 | 0.00 | 37.44K |
JOHNSON & JOHNSONSOLE | COM | 11.61K | SH | $1.70M 0.77% | 0.00 | 0.00 | 11.61K |
WATSCO INCSOLE | COM | 3.63K | SH | $1.68M 0.77% | 0.00 | 0.00 | 3.63K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 APR | 54.02K | SH | $1.68M 0.76% | 0.00 | 0.00 | 54.02K |
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