ACCESS FINANCIAL SERVICES, INC.

Q4 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$274,666
Net value change ($000)
-1,427 (-0.5%)
New positions
7
Sold out positions
8
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
OCTW 14,212 NEW
IOCT 10,182 NEW
SCHX 3,769 10.2%
EOCT 3,574 NEW
NVBW 987 NEW
SCHO 808 2.5%
FNDX 599 5.0%
FNDE 445 8.3%
XONE 441 2.1%
SGOV 402 26.4%
Top Reduces (Value $000, Stocks/ETFs)
AUGW -14,630 -72.1%
IJUL -9,773 -67.6%
EJUL -2,200 -62.2%
COST -1,552 -100.0%
XLV -1,190 -61.3%
CLH -1,038 -100.0%
MRSH -1,005 -100.0%
FBTC -980 -100.0%
BILZ -799 -5.2%
AMGN -421 -38.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type