ACCESS FINANCIAL SERVICES, INC.

Q3 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$300,190
Net value change ($000)
-4,840 (-1.6%)
New positions
11
Sold out positions
11
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IJUL 11,340 665.1%
EJUL 6,282 2453.9%
EME 1,827 NEW
CGMU 1,789 NEW
MSFT 1,353 34.7%
TJX 1,186 NEW
XONE 1,168 4.8%
MTZ 922 NEW
BWXT 821 NEW
JUNW 684 4.4%
Top Reduces (Value $000, Stocks/ETFs)
IJUN -12,955 -100.0%
EJAN -6,363 -89.5%
SCHO -2,383 -7.1%
VTEB -1,710 -100.0%
SCHX -1,603 -3.9%
BILZ -1,077 -5.0%
PARK -1,071 -100.0%
APD -899 -64.5%
WSO -869 -74.3%
KLAC -796 -36.1%
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