ACCESS FINANCIAL SERVICES, INC.

Q3 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
101
Total value ($000)
$276,093
Net value change ($000)
+11,537 (4.4%)
New positions
11
Sold out positions
8
Turnover %
19.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AUGW 20,302 NEW
SCHO 17,409 112.7%
IJUL 14,458 NEW
EJUL 3,539 NEW
COST 1,552 NEW
SGOV 989 185.9%
IAK 814 NEW
AAPL 700 36.2%
CTSH 507 NEW
TSLA 439 21.3%
Top Reduces (Value $000, Stocks/ETFs)
BILZ -22,800 -59.5%
DECW -13,289 -64.8%
GOVT -4,681 -100.0%
IJUN -3,124 -100.0%
IXJ -2,159 -100.0%
XONE -1,619 -7.2%
IEF -819 -100.0%
SCHX -615 -1.6%
EOCT -608 -100.0%
LOW -572 -48.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type