Top Institutional Investors

ACCESS FINANCIAL SERVICES, INC. — 13F Holdings & Portfolio

CIK 1699622 · latest 13F-HR filed 2026-07-16

Backtest portfolio

ACCESS FINANCIAL SERVICES, INC. manages $305.0M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHX (13.58%), SCHO (11.08%), XONE (7.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 3, added to 53, and trimmed 16.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1650 W 82ND ST STE 850
MINNEAPOLIS, MN 55431
Phone
(952) 885-2732
Filing Manager
ACCESS FINANCIAL SERVICES, INC.
MINNEAPOLIS, MN
Signatory
Brant Kairies
President
Loading holdings…
AUM

$305.0M

Long-equity book

Holdings

103

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+11 / −3 / ↑53 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$4.8M +13.2%
  • SCHWAB STRATEGIC TR$1.9M +13.9%
  • KLA CORP$1.1M +101.1%
  • INTERNATIONAL BUSINESS MACHS$1.1M +92.7%
  • FORTINET INC$1.0M +71.9%
Show all 53 →

Top Trims

  • INNOVATOR ETFS TRUST-$5.5M -89.3%
  • INNOVATOR ETFS TRUST-$3.0M -85.0%
  • PIMCO ETF TR-$1.9M -8.2%
  • AIM ETF PRODUCTS TRUST-$446.9K -63.6%
  • SPDR SERIES TRUST-$214.8K -16.4%
Show all 16 →

New Positions

  • AIM ETF PRODUCTS TRUST$15.6M
  • INNOVATOR ETFS TRUST$13.0M
  • PARK DENTAL PARTNERS INC$1.1M
  • EA SERIES TRUST$379.3K
  • VANGUARD BD INDEX FDS$352.4K
Show all 11 →

Exited Positions

  • AIM ETF PRODUCTS TRUST$13.5M
  • INNOVATOR ETFS TRUST$3.5M
  • INNOVATOR ETFS TRUST$507.0K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHX 808524201 $41.4M 13.58% 1,407,284 SH
2 SCHWAB STRATEGIC TR SCHO 808524862 $33.8M 11.08% 1,399,521 SH
3 BONDBLOXX ETF TRUST XONE 09789C861 $24.2M 7.92% 489,580 SH
4 PIMCO ETF TR BILZ 72201R577 $21.7M 7.12% 215,191 SH
5 SCHWAB STRATEGIC TR FNDX 808524771 $15.7M 5.14% 504,385 SH
6 AIM ETF PRODUCTS TRUST JUNW 00888H737 $15.6M 5.11% 453,357 SH
7 INNOVATOR ETFS TRUST IJUN 45783Y285 $13.0M 4.25% 415,535 SH
8 SCHWAB STRATEGIC TR FNDF 808524755 $11.3M 3.72% 215,023 SH
9 AIM ETF PRODUCTS TRUST DECW 00888H794 $7.8M 2.57% 220,052 SH
10 INNOVATOR ETFS TRUST EJAN 45782C516 $7.1M 2.33% 197,501 SH
11 SCHWAB STRATEGIC TR FNDE 808524730 $6.8M 2.23% 171,753 SH
12 ISHARES TR IVV 464287200 $5.8M 1.91% 7,766 SH
13 AIM ETF PRODUCTS TRUST AUGW 00888H711 $5.5M 1.79% 160,448 SH
14 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $4.4M 1.43% 20,558 SH
15 MICROSOFT CORP MSFT 594918104 $3.9M 1.28% 10,466 SH
16 APPLE INC AAPL 037833100 $2.8M 0.93% 9,753 SH
17 ISHARES TR OEF 464287101 $2.8M 0.91% 7,555 SH
18 VALERO ENERGY CORP VLO 91913Y100 $2.4M 0.79% 9,268 SH
19 FORTINET INC FTNT 34959E109 $2.4M 0.79% 15,601 SH
20 SPDR SERIES TRUST SPYM 78464A854 $2.3M 0.75% 25,952 SH
21 INTERNATIONAL BUSINESS MACHS IBM 459200101 $2.2M 0.74% 7,974 SH
22 KLA CORP KLAC 482480100 $2.2M 0.72% 7,310 SH
23 TESLA INC TSLA 88160R101 $2.1M 0.68% 4,955 SH
24 AMAZON COM INC AMZN 023135106 $2.1M 0.68% 8,703 SH
25 JPMORGAN CHASE & CO JPM 46625H100 $2.1M 0.68% 6,330 SH
26 LAM RESEARCH CORP LRCX 512807306 $2.0M 0.66% 4,631 SH
27 COCA COLA CO KO 191216100 $2.0M 0.66% 24,652 SH
28 INVESCO EXCHANGE TRADED FD T RSPN 46137V324 $2.0M 0.65% 30,975 SH
29 ABBVIE INC ABBV 00287Y109 $1.8M 0.60% 7,298 SH
30 VANGUARD MUN BD FDS VTEB 922907746 $1.7M 0.56% 33,810 SH
31 INNOVATOR ETFS TRUST IJUL 45782C722 $1.7M 0.56% 47,405 SH
32 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.7M 0.55% 3,356 SH
33 PROCTER & GAMBLE CO PG 742718109 $1.6M 0.54% 11,232 SH
34 ISHARES TR SGOV 46436E718 $1.6M 0.54% 16,259 SH
35 LOCKHEED MARTIN CORP LMT 539830109 $1.6M 0.52% 3,109 SH
36 QUANTA SVCS INC PWR 74762E102 $1.6M 0.52% 2,189 SH
37 CBOE GLOBAL MKTS INC CBOE 12503M108 $1.6M 0.52% 6,484 SH
38 VANGUARD INTL EQUITY INDEX F VGK 922042874 $1.5M 0.50% 17,250 SH
39 BAKER HUGHES COMPANY BKR 05722G100 $1.5M 0.50% 27,451 SH
40 SPDR GOLD TR GLD 78463V107 $1.5M 0.48% 4,065 SH
41 ISHARES INC EZU 464286608 $1.5M 0.48% 21,213 SH
42 AIR PRODUCTS AND CHEMICALS I APD 009158106 $1.4M 0.46% 4,750 SH
43 SELECT SECTOR SPDR TR XLK 81369Y803 $1.3M 0.44% 7,080 SH
44 REPUBLIC SVCS INC RSG 760759100 $1.3M 0.43% 6,149 SH
45 VANGUARD INDEX FDS VTI 922908769 $1.3M 0.42% 3,492 SH
46 EOG RES INC EOG 26875P101 $1.3M 0.41% 9,678 SH
47 WATSCO INC WSO 942622200 $1.2M 0.38% 2,804 SH
48 ISHARES TR IEFA 46432F842 $1.1M 0.36% 11,403 SH
49 SPDR SERIES TRUST XOP 78468R556 $1.1M 0.36% 7,105 SH
50 PARK DENTAL PARTNERS INC PARK 700402100 $1.1M 0.35% 49,687 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $305.0M 103 0001699622-26-000005
2026-03-31 2026-04-15 $282.1M 95 0001699622-26-000002
2025-12-31 2026-01-21 $274.7M 100 0001699622-26-000001