ACCESS FINANCIAL SERVICES, INC.

CIK

1699622

Location

MINNEAPOLIS, MN

Portfolio Value

Micro $55,919,588

Diversification

Diversified

Filing Date

Global Rank

#6,826 / 8,517 ▼ 738

Top Industry

Software - Infrastructure 11.8%

3Y Alpha vs SPY

-4.6%

Period ended 46 days ago

Filed Jul 16, 2026 · 30d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.3%

SPY

+75.3%

Annualised alpha

-4.5%

Max drawdown

−11.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.0%

−17.2 pts

Top 5

24.6%

−32.4 pts

Top 10

43.3%

−23.2 pts

HHI

320

Diversified−918

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$16,117,642	7
Financial Services	13.9%	$7,787,081	8
Industrials	12.3%	$6,897,389	7
Energy	10.6%	$5,945,363	4
Consumer Cyclical	9.6%	$5,376,465	5
Healthcare	7.7%	$4,323,172	4
Consumer Defensive	7.6%	$4,242,764	3
Unclassified	4.6%	$2,544,455	3
Basic Materials	2.5%	$1,392,605	1
Communication Services	1.7%	$939,332	2
Utilities	0.6%	$353,320	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+6,565	7,310	$2,205,500
IBM	International Business Machines Corp	+3,172	7,974	$2,242,368
LMT	Lockheed Martin Corp	+678	3,109	$1,583,911
GLD	Spdr Gold Trust	+475	4,065	$1,497,464
PG	PROCTER & GAMBLE Co	+435	11,232	$1,647,060
WMT	Walmart Inc.	+311	5,229	$592,236
CBOE	Cboe Global Markets, Inc.	+301	6,484	$1,573,472
LLY	ELI LILLY & Co	+181	561	$672,880
SLV	iShares Silver Trust	+76	10,056	$537,694
FAST	Fastenal Co	+1	11,521	$553,353
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NUW	Nuveen AMT-Free Municipal Value Fund	−5,650	33,635	$483,671
NXP	Nuveen Select Tax Free Income Portfolio	−5,255	54,191	$775,473
RFI	Cohen & Steers Total Return Realty Fund Inc	−4,820	25,080	$283,905
GOOGL	Alphabet Inc.	−2,848	1,864	$666,137
FTNT	Fortinet, Inc.	−1,463	15,601	$2,396,625
MSFT	Microsoft Corp	−485	10,466	$3,904,027
TSLA	Tesla, Inc.	−382	4,955	$2,084,073
LOW	Lowes Companies Inc	−307	2,072	$456,855
RSG	Republic Services, Inc.	−287	6,149	$1,310,228
KO	Coca Cola Co	−234	24,652	$2,003,468
XEL	Xcel Energy Inc	−212	4,400	$353,320
PWR	Quanta Services, Inc.	−160	2,189	$1,576,167
EOG	Eog Resources Inc	−130	9,678	$1,255,526
BKR	Baker Hughes Co	−110	27,451	$1,523,530
LRCX	Lam Research Corp	−84	4,631	$2,006,751
APD	Air Products & Chemicals, Inc.	−58	4,750	$1,392,605
CVX	Chevron Corp	−45	4,540	$752,550
VLO	Valero Energy Corp/Tx	−42	9,268	$2,413,757
WSO	Watsco Inc	−39	2,804	$1,168,510
JPM	Jpmorgan Chase & Co	−33	6,330	$2,071,998
ABBV	AbbVie Inc.	−30	7,298	$1,836,468
SPY	Spdr S&P 500 ETF Trust	−21	682	$509,297
NVDA	Nvidia Corp	−19	2,700	$540,243
AMGN	Amgen Inc	−14	2,052	$743,070
HD	Home Depot, Inc.	−6	1,284	$452,841
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
PARK	Park Dental Partners, Inc.	49,687	$1,070,754
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	234,391	$23,666,459
XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	470,955	$23,321,691
VIG	Vanguard Dividend Appreciation ETF	2,167	$466,035
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	3,116	$285,550
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $55,919,588 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	10,466	-485	$3,904,027	−3.7%	6.98%
AAPL	Apple Inc. Technology	Held	9,753	0	$2,822,128	+14.0%	5.05%
VLO	Valero Energy Corp/Tx Energy	Reduced	9,268	-42	$2,413,757	+4.9%	4.32%
FTNT	Fortinet, Inc. Technology	Reduced	15,601	-1,463	$2,396,625	+71.9%	4.29%
IBM	International Business Machines Corp Technology	Added	7,974	+3,172	$2,242,368	+92.7%	4.01%
KLAC	Kla Corp Technology	Added	7,310	+6,565	$2,205,500	+101.1%	3.94%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,955	-382	$2,084,073	+5.0%	3.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,703	-2	$2,074,273	+14.4%	3.71%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,330	-33	$2,071,998	+10.7%	3.71%
LRCX	Lam Research Corp Technology	Reduced	4,631	-84	$2,006,751	+99.2%	3.59%
KO	Coca Cola Co Consumer Defensive	Reduced	24,652	-234	$2,003,468	+5.9%	3.58%
ABBV	AbbVie Inc. Healthcare	Reduced	7,298	-30	$1,836,468	+15.2%	3.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,356	0	$1,679,308	+4.4%	3.00%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,232	+435	$1,647,060	+5.6%	2.95%
LMT	Lockheed Martin Corp Industrials	Added	3,109	+678	$1,583,911	+7.8%	2.83%
PWR	Quanta Services, Inc. Industrials	Reduced	2,189	-160	$1,576,167	+22.2%	2.82%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	6,484	+301	$1,573,472	−9.5%	2.81%
BKR	Baker Hughes Co Energy	Reduced	27,451	-110	$1,523,530	−9.5%	2.72%
GLD	Spdr Gold Trust	Added	4,065	+475	$1,497,464	−3.1%	2.68%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	4,750	-58	$1,392,605	−0.3%	2.49%
RSG	Republic Services, Inc. Industrials	Reduced	6,149	-287	$1,310,228	−7.1%	2.34%
EOG	Eog Resources Inc Energy	Reduced	9,678	-130	$1,255,526	−11.5%	2.25%
WSO	Watsco Inc Industrials	Reduced	2,804	-39	$1,168,510	+13.0%	2.09%
PARK	Park Dental Partners, Inc. Healthcare	NEW	49,687	NEW	$1,070,754	NEW	1.91%
NXP	Nuveen Select Tax Free Income Portfolio Financial Services	Reduced	54,191	-5,255	$775,473	−9.1%	1.39%
CVX	Chevron Corp Energy	Reduced	4,540	-45	$752,550	−20.7%	1.35%
AMGN	Amgen Inc Healthcare	Reduced	2,052	-14	$743,070	+2.2%	1.33%
LLY	ELI LILLY & Co Healthcare	Added	561	+181	$672,880	+92.5%	1.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,864	-2,848	$666,137	−50.8%	1.19%
WMT	Walmart Inc. Consumer Defensive	Added	5,229	+311	$592,236	−3.1%	1.06%
FAST	Fastenal Co Industrials	Added	11,521	+1	$553,353	+3.5%	0.99%
BBN	BlackRock Taxable Municipal Bond Trust Financial Services	Reduced	33,785	-1	$546,303	−0.0%	0.98%
NVDA	Nvidia Corp Technology	Reduced	2,700	-19	$540,243	+13.9%	0.97%
SLV	iShares Silver Trust	Added	10,056	+76	$537,694	−20.9%	0.96%
SPY	Spdr S&P 500 ETF Trust	Reduced	682	-21	$509,297	+11.4%	0.91%
NUW	Nuveen AMT-Free Municipal Value Fund Financial Services	Reduced	33,635	-5,650	$483,671	−14.1%	0.86%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	2,072	-307	$456,855	−18.7%	0.82%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,284	-6	$452,841	+6.7%	0.81%
CAT	Caterpillar Inc Industrials	Held	369	0	$392,948	+50.3%	0.70%
NMS	Nuveen Minnesota Quality Municipal Income Fund Financial Services	Held	30,797	0	$372,951	−0.7%	0.67%
XEL	Xcel Energy Inc Utilities	Reduced	4,400	-212	$353,320	−3.6%	0.63%
CSX	Csx Corp Industrials	Held	6,570	0	$312,272	+15.8%	0.56%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,141	0	$308,423	−13.0%	0.55%
RFI	Cohen & Steers Total Return Realty Fund Inc Financial Services	Reduced	25,080	-4,820	$283,905	−14.8%	0.51%
META	Meta Platforms, Inc. Communication Services	Reduced	485	-2	$273,195	−1.9%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.