Filed: 10/31/2024ACC: 0001085146-24-005247
📋 What this filing means
ACCESS FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $218.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$218.00M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$54.64M25.1%
US LRG CAP ETF$35.41M16.2%
US TREAS BD ETF$15.88M7.3%
TRUESHARES STRUC$12.67M5.8%
ENHNCD LW DUR AC$11.11M5.1%
ALLIANZIM US LGR$8.76M4.0%
FUNDAMENTAL US L$7.53M3.5%
Portfolio Concentration
Top 3$63.96M29.3%
4–10$47.30M21.7%
11–25$39.32M18.0%
Rest$67.43M30.9%
Top 3 weight
29.3%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 3.95M
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
3.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
SCHWAB STRATEGIC TR
SOLEShares521.89K
TypeSH
Market value$35.41M
16.24%
Sole
0.00
Shared
0.00
None
521.89K
ISHARES TR
SOLEShares677.05K
TypeSH
Market value$15.88M
7.28%
Sole
0.00
Shared
0.00
None
677.05K
LISTED FD TR
SOLEShares325.83K
TypeSH
Market value$12.67M
5.81%
Sole
0.00
Shared
0.00
None
325.83K
PIMCO ETF TR
SOLEShares115.77K
TypeSH
Market value$11.11M
5.10%
Sole
0.00
Shared
0.00
None
115.77K
AIM ETF PRODUCTS TRUST
SOLEShares287.25K
TypeSH
Market value$8.76M
4.02%
Sole
0.00
Shared
0.00
None
287.25K
SCHWAB STRATEGIC TR
SOLEShares104.96K
TypeSH
Market value$7.53M
3.46%
Sole
0.00
Shared
0.00
None
104.96K
VALUED ADVISERS TR
SOLEShares216.23K
TypeSH
Market value$5.54M
2.54%
Sole
0.00
Shared
0.00
None
216.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.61K
TypeSH
Market value$5.13M
2.35%
Sole
0.00
Shared
0.00
None
28.61K
ISHARES TR
SOLEShares8.15K
TypeSH
Market value$4.70M
2.16%
Sole
0.00
Shared
0.00
None
8.15K
SCHWAB STRATEGIC TR
SOLEShares53.51K
TypeSH
Market value$4.52M
2.07%
Sole
0.00
Shared
0.00
None
53.51K
MICROSOFT CORP
SOLEShares10.46K
TypeSH
Market value$4.50M
2.06%
Sole
0.00
Shared
0.00
None
10.46K
AIM ETF PRODUCTS TRUST
SOLEShares117.45K
TypeSH
Market value$3.53M
1.62%
Sole
0.00
Shared
0.00
None
117.45K
SCHWAB STRATEGIC TR
SOLEShares94K
TypeSH
Market value$3.51M
1.61%
Sole
0.00
Shared
0.00
None
94K
ISHARES INC
SOLEShares113.69K
TypeSH
Market value$3.10M
1.42%
Sole
0.00
Shared
0.00
None
113.69K
AMAZON COM INC
SOLEShares16.55K
TypeSH
Market value$3.08M
1.41%
Sole
0.00
Shared
0.00
None
16.55K
SELECT SECTOR SPDR TR
SOLEShares11.08K
TypeSH
Market value$2.50M
1.15%
Sole
0.00
Shared
0.00
None
11.08K
SELECT SECTOR SPDR TR
SOLEShares15.92K
TypeSH
Market value$2.45M
1.13%
Sole
0.00
Shared
0.00
None
15.92K
ISHARES TR
SOLEShares24.52K
TypeSH
Market value$2.41M
1.10%
Sole
0.00
Shared
0.00
None
24.52K
APPLE INC
SOLEShares9.57K
TypeSH
Market value$2.23M
1.02%
Sole
0.00
Shared
0.00
None
9.57K
LOCKHEED MARTIN CORP
SOLEShares3.70K
TypeSH
Market value$2.16M
0.99%
Sole
0.00
Shared
0.00
None
3.70K
ISHARES INC
SOLEShares72.27K
TypeSH
Market value$2.13M
0.98%
Sole
0.00
Shared
0.00
None
72.27K
ISHARES TR
SOLEShares7.42K
TypeSH
Market value$2.05M
0.94%
Sole
0.00
Shared
0.00
None
7.42K
FORTINET INC
SOLEShares25.16K
TypeSH
Market value$1.95M
0.89%
Sole
0.00
Shared
0.00
None
25.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares37K
TypeSH
Market value$1.89M
0.87%
Sole
0.00
Shared
0.00
None
37K
ARES MANAGEMENT CORPORATION
SOLEShares11.57K
TypeSH
Market value$1.80M
0.83%
Sole
0.00
Shared
0.00
None
11.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 521.89K | SH | $35.41M 16.24% | 0.00 | 0.00 | 521.89K |
ISHARES TRSOLE | US TREAS BD ETF | 677.05K | SH | $15.88M 7.28% | 0.00 | 0.00 | 677.05K |
LISTED FD TRSOLE | TRUESHARES STRUC | 325.83K | SH | $12.67M 5.81% | 0.00 | 0.00 | 325.83K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 115.77K | SH | $11.11M 5.10% | 0.00 | 0.00 | 115.77K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LGR | 287.25K | SH | $8.76M 4.02% | 0.00 | 0.00 | 287.25K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 104.96K | SH | $7.53M 3.46% | 0.00 | 0.00 | 104.96K |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 216.23K | SH | $5.54M 2.54% | 0.00 | 0.00 | 216.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.61K | SH | $5.13M 2.35% | 0.00 | 0.00 | 28.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.15K | SH | $4.70M 2.16% | 0.00 | 0.00 | 8.15K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 53.51K | SH | $4.52M 2.07% | 0.00 | 0.00 | 53.51K |
MICROSOFT CORPSOLE | COM | 10.46K | SH | $4.50M 2.06% | 0.00 | 0.00 | 10.46K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 117.45K | SH | $3.53M 1.62% | 0.00 | 0.00 | 117.45K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 94K | SH | $3.51M 1.61% | 0.00 | 0.00 | 94K |
ISHARES INCSOLE | MSCI CHILE ETF | 113.69K | SH | $3.10M 1.42% | 0.00 | 0.00 | 113.69K |
AMAZON COM INCSOLE | COM | 16.55K | SH | $3.08M 1.41% | 0.00 | 0.00 | 16.55K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.08K | SH | $2.50M 1.15% | 0.00 | 0.00 | 11.08K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 15.92K | SH | $2.45M 1.13% | 0.00 | 0.00 | 15.92K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 24.52K | SH | $2.41M 1.10% | 0.00 | 0.00 | 24.52K |
APPLE INCSOLE | COM | 9.57K | SH | $2.23M 1.02% | 0.00 | 0.00 | 9.57K |
LOCKHEED MARTIN CORPSOLE | COM | 3.70K | SH | $2.16M 0.99% | 0.00 | 0.00 | 3.70K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 72.27K | SH | $2.13M 0.98% | 0.00 | 0.00 | 72.27K |
ISHARES TRSOLE | S&P 100 ETF | 7.42K | SH | $2.05M 0.94% | 0.00 | 0.00 | 7.42K |
FORTINET INCSOLE | COM | 25.16K | SH | $1.95M 0.89% | 0.00 | 0.00 | 25.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 37K | SH | $1.89M 0.87% | 0.00 | 0.00 | 37K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 11.57K | SH | $1.80M 0.83% | 0.00 | 0.00 | 11.57K |
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