ACCESS FINANCIAL SERVICES, INC.

Q2 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$305,030
Net value change ($000)
+22,944 (8.1%)
New positions
11
Sold out positions
3
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
JUNW 15,591 NEW
IJUN 12,955 NEW
SCHX 4,834 13.2%
FNDX 1,910 13.9%
KLAC 1,109 101.1%
IBM 1,078 92.6%
PARK 1,071 NEW
FTNT 1,003 72.0%
LRCX 1,000 99.3%
XONE 849 3.6%
Top Reduces (Value $000, Stocks/ETFs)
OCTW -13,457 -100.0%
IOCT -5,549 -89.3%
IDEC -3,514 -100.0%
IMAR -3,018 -85.0%
BILZ -1,948 -8.2%
IJAN -507 -100.0%
FEBW -446 -63.5%
DECW -336 -4.1%
XOP -215 -16.4%
CVX -196 -20.7%
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