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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 and exited 3; 53 existing positions rose in reported value and 16 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCHX13.6% · -1%SCHO11.1% · +1%XONE7.9% · +4%BILZ7.1% · -8%FNDX5.1% · +2%JUNW5.1% · newIJUN4.2% · newFNDF3.7% · -1%DECW2.6% · -10%EJAN2.3% · -0%FNDE2.2% · +0%IVV1.9% · -2%AUGW1.8% · -4%RSP1.4% · -2%MSFT1.3% · -4%AAPL0.9% · 0%OEF0.9% · 0%VLO0.8% · -0%FTNT0.8% · -9%SPYM0.7% · +2%IBM0.7% · +66%KLAC0.7% · +881%TSLA0.7% · -7%AMZN0.7% · -0%JPM0.7% · -0%LRCX0.7% · -2%KO0.7% · -1%RSPN0.7% · -1%ABBV0.6% · -0%VTEB0.6% · +26%IJUL0.6% · 0%BRK.B0.6% · 0%PG0.5% · +4%SGOV0.5% · +24%LMT0.5% · +28%PWR0.5% · -7%CBOE0.5% · +5%VGK0.5% · -2%BKR0.5% · -0%GLD0.5% · +13%EZU0.5% · -0%APD0.5% · -1%XLK0.4% · -2%RSG0.4% · -4%VTI0.4% · +0%EOG0.4% · -1%WSO0.4% · -1%IEFA0.4% · 0%XOP0.4% · -1%PARK0.4% · newGOOG0.3% · 0%PPA0.3% · -2%VYM0.3% · 0%MINT0.3% · +208%NXP0.3% · -9%CVX0.2% · -1%AMGN0.2% · -1%JPST0.2% · +12%XLV0.2% · -1%LLY0.2% · +48%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 62.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 12, 2026.

Assets Under Management
$437.8M
Discretionary
$437.8M
Employees
10
Accounts
812
Address
1650 WEST 82ND STREET
SUITE 850
MINNEAPOLIS, MN 55431
Phone
(952) 885-2732
Website
Name Title / Status Ownership Type
KAIRIES, BRANT, TERRANCE ControlPRESIDENT, CHIEF INVESTMENT OFFICER AND CHIEF COMPLIANCE OFFICER
since Aug 2001
25–50%Individual
KAIRIES, STEPHEN, EDWARD ControlFOUNDER
since Jun 1990
25–50%Individual
EDSTROM, ERIK, ROBERTCO-OWNER
since Jan 2012
5–10%Individual
GAVIC, ANGELLA, JEANNEVICE PRESIDENT, OPERATIONS
since Jan 2006
10–25%Individual
NOEL, KATHRYN, LORRAINEINVESTMENT ADVISOR REPRESENTATIVE
since Jan 2008
10–25%Individual
Ownership & leadership changes · 5 filings with changes since Feb 10, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 24, 2022 filing
  • ChangedKAIRIES, STEPHEN, EDWARD · title FOUNDER & CHIEF FINANCIAL OFFICER → FOUNDER
Feb 5, 2020 filing
  • ChangedEDSTROM, ERIK, ROBERT · ownership Less than 5% → 5–10%
Feb 28, 2018 filing
  • AddedEDSTROM, ERIK, ROBERT · CO-OWNER · Less than 5%
Mar 2, 2017 filing
  • No longer listedJESKA, JOAN, ELIZABETH · VICE PRESIDENT, INSURANCE · 5–10% · listed since Aug 2001
  • AddedNOEL, KATHRYN, LORRAINE · INVESTMENT ADVISOR REPRESENTATIVE · 10–25%
  • ChangedKAIRIES, STEPHEN, EDWARD · ownership 50–75% → 25–50%
Feb 9, 2016 filing
  • ChangedJESKA, JOAN, ELIZABETH · ownership 10–25% → 5–10%
Feb 10, 2012 filing (earliest on record)
  • ListedGAVIC, ANGELLA, JEANNE · VICE PRESIDENT, OPERATIONS · 10–25%
  • ListedJESKA, JOAN, ELIZABETH · VICE PRESIDENT, INSURANCE · 10–25%
  • ListedKAIRIES, BRANT, TERRANCE · PRESIDENT, CHIEF INVESTMENT OFFICER AND CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedKAIRIES, STEPHEN, EDWARD · FOUNDER & CHIEF FINANCIAL OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

ACCESS FINANCIAL SERVICES, INC. Holdings (2026-06-30)

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
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