ACCESS FINANCIAL SERVICES, INC.

Q1 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$282,086
Net value change ($000)
+7,420 (2.7%)
New positions
9
Sold out positions
14
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BILZ 8,961 60.9%
EJAN 6,711 NEW
FNDF 5,889 125.5%
IMAR 3,551 NEW
IDEC 3,156 881.6%
XONE 1,934 9.0%
VGK 1,446 NEW
EZU 1,331 NEW
FNDX 1,293 10.4%
FNDE 733 12.6%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -4,287 -10.5%
IOCT -3,969 -39.0%
EOCT -3,574 -100.0%
IJUL -3,085 -65.8%
ARES -1,488 -100.0%
XLK -1,419 -59.6%
EJUL -1,339 -100.0%
PAYX -1,271 -100.0%
QCOM -1,256 -100.0%
MSFT -1,042 -20.4%
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.
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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