ACCESS FINANCIAL SERVICES, INC.
Filing Date
Global Rank
#6,870
/ 8,603
▼ 30
· as of Mar 2026
Top Industry
Software - Infrastructure
11.9%
3Y Alpha vs SPY
-6.7%
Period ended 3 months ago
Filed Apr 15, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.0%
SPY
+76.0%
Annualised alpha
-6.3%
Max drawdown
−14.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
44 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.4%
−1.0 pts
Top 5
26.3%
−0.0 pts
Top 10
44.3%
+1.8 pts
HHI
339
Diversified+15
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.1% | $10,678,663 |
| Financial Services | 16.3% | $7,888,614 |
| Energy | 13.1% | $6,349,491 |
| Industrials | 13.0% | $6,268,432 |
| Consumer Cyclical | 10.6% | $5,138,008 |
| Consumer Defensive | 8.4% | $4,063,307 |
| Unclassified | 5.6% | $2,681,967 |
| Healthcare | 5.5% | $2,670,200 |
| Basic Materials | 2.9% | $1,396,675 |
| Communication Services | 1.7% | $821,827 |
| Utilities | 0.8% | $366,377 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RFI | Cohen & Steers Total Return Realty Fund Inc | −10,077 | 29,900 | $333,086 | |
| NUW | Nuveen AMT-Free Municipal Value Fund | −4,350 | 39,285 | $562,954 | |
| IBM | International Business Machines Corp | −1,523 | 4,802 | $1,163,956 | |
| LMT | Lockheed Martin Corp | −1,160 | 2,431 | $1,469,272 | |
| KO | Coca Cola Co | −648 | 24,886 | $1,892,580 | |
| FTNT | Fortinet, Inc. | −561 | 17,064 | $1,394,470 | |
| WMT | Walmart Inc. | −529 | 4,918 | $611,209 | |
| NVDA | Nvidia Corp | −510 | 2,719 | $474,193 | |
| BKR | Baker Hughes Co | −505 | 27,561 | $1,682,599 | |
| PG | PROCTER & GAMBLE Co | −442 | 10,797 | $1,559,518 | |
| VLO | Valero Energy Corp/Tx | −440 | 9,310 | $2,300,314 | |
| EOG | Eog Resources Inc | −401 | 9,808 | $1,417,942 | |
| CBOE | Cboe Global Markets, Inc. | −316 | 6,183 | $1,737,855 | |
| LRCX | Lam Research Corp | −183 | 4,715 | $1,007,406 | |
| WSO | Watsco Inc | −170 | 2,843 | $1,034,254 | |
| RSG | Republic Services, Inc. | −166 | 6,436 | $1,409,612 | |
| ABBV | AbbVie Inc. | −147 | 7,328 | $1,593,766 | |
| APD | Air Products & Chemicals, Inc. | −129 | 4,808 | $1,396,675 | |
| JPM | Jpmorgan Chase & Co | −114 | 6,363 | $1,871,740 | |
| AMZN | Amazon Com Inc | −98 | 8,705 | $1,812,990 | |
| XEL | Xcel Energy Inc | −93 | 4,612 | $366,377 | |
| META | Meta Platforms, Inc. | −90 | 487 | $278,627 | |
| GLD | Spdr Gold Trust | −62 | 3,590 | $1,544,741 | |
| PWR | Quanta Services, Inc. | −62 | 2,349 | $1,289,647 | |
| SPY | Spdr S&P 500 ETF Trust | −53 | 703 | $457,189 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ARES | Ares Management Corp | 9,206 | $1,487,965 | |
| PAYX | Paychex Inc | 11,332 | $1,271,223 | |
| QCOM | Qualcomm Inc/De | 7,345 | $1,256,362 | |
| CTSH | Cognizant Technology Solutions Corp | 7,418 | $615,694 | |
| IBIT | iShares Bitcoin Trust ETF | 5,760 | $285,984 | |
| MDT | Medtronic plc | 2,787 | $267,719 | |
| ETN | Eaton Corp plc | 840 | $267,548 | |
| No positions match the current search. | ||||
44 positions ·
$48,323,561 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 10,951 | $4,053,731 | 8.39% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 9,753 | $2,475,213 | 5.12% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 9,310 | $2,300,314 | 4.76% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 5,337 | $1,984,029 | 4.11% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 24,886 | $1,892,580 | 3.92% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 6,363 | $1,871,740 | 3.87% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 8,705 | $1,812,990 | 3.75% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Reduced | 6,183 | $1,737,855 | 3.60% | |
| BKR |
Baker Hughes Co
Energy
|
Reduced | 27,561 | $1,682,599 | 3.48% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,356 | $1,608,195 | 3.33% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 7,328 | $1,593,766 | 3.30% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 10,797 | $1,559,518 | 3.23% | |
| GLD |
Spdr Gold Trust
|
Reduced | 3,590 | $1,544,741 | 3.20% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 2,431 | $1,469,272 | 3.04% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 9,808 | $1,417,942 | 2.93% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 6,436 | $1,409,612 | 2.92% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 4,808 | $1,396,675 | 2.89% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 17,064 | $1,394,470 | 2.89% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 2,349 | $1,289,647 | 2.67% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 4,802 | $1,163,956 | 2.41% | |
| WSO |
Watsco Inc
Industrials
|
Reduced | 2,843 | $1,034,254 | 2.14% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 4,715 | $1,007,406 | 2.08% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 4,585 | $948,636 | 1.96% | |
| NXP |
Nuveen Select Tax Free Income Portfolio
Financial Services
|
Held | 59,446 | $853,050 | 1.77% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 2,066 | $726,922 | 1.50% | |
| SLV |
iShares Silver Trust
|
Added | 9,980 | $680,037 | 1.41% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 4,918 | $611,209 | 1.26% | |
| NUW |
Nuveen AMT-Free Municipal Value Fund
Financial Services
|
Reduced | 39,285 | $562,954 | 1.16% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 2,379 | $562,110 | 1.16% | |
| BBN |
BlackRock Taxable Municipal Bond Trust
Financial Services
|
Added | 33,786 | $546,319 | 1.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,889 | $543,200 | 1.12% | |
| FAST |
Fastenal Co
Industrials
|
Held | 11,520 | $534,528 | 1.11% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,719 | $474,193 | 0.98% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 703 | $457,189 | 0.95% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,290 | $424,268 | 0.88% | |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund
Financial Services
|
Held | 30,797 | $375,415 | 0.78% | |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 4,612 | $366,377 | 0.76% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 1,141 | $354,611 | 0.73% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 380 | $349,512 | 0.72% | |
| RFI |
Cohen & Steers Total Return Realty Fund Inc
Financial Services
|
Reduced | 29,900 | $333,086 | 0.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 487 | $278,627 | 0.58% | |
| CSX |
Csx Corp
Industrials
|
NEW | 6,570 | $269,698 | 0.56% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 369 | $261,421 | 0.54% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 745 | $109,694 | 0.23% |