The Analysis of ACCESS FINANCIAL SERVICES, INC.'s Holdings
Currently, ACCESS FINANCIAL SERVICES, INC. holds 100 types of securities in its portfolio with a total value $274.7M. In the most recent quarter, they have increased their positions in OCTW (+364.4K shares, valued at $14.2M), IOCT (+292.1K shares, valued at $10.2M), EOCT (+112.9K shares, valued at $3.6M); decreased their positions in AUGW (-460.9K shares, valued at $15.0M), IJUL (-302.5K shares, valued at $10.1M), EJUL (-77.1K shares, valued at $2.3M); initiated new positions in OCTW (+364.4K shares, valued at $14.2M), IOCT (+292.1K shares, valued at $10.2M), EOCT (+112.9K shares, valued at $3.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHX SCHWAB STRATEGIC TR1.5M shares7.83%2025-12-312026-01-21
SCHO SCHWAB STRATEGIC TR1.4M shares2.59%2025-12-312026-01-21 XONE BONDBLOXX ETF TRUST431.8K shares2.37%2025-12-312026-01-21 BILZ PIMCO ETF TR145.9K shares-4.76%2025-12-312026-01-21 OCTW AIM ETF PRODUCTS TRUST364.4K sharesnew addition2025-12-312026-01-21 FNDX SCHWAB STRATEGIC TR458.8K shares1.53%2025-12-312026-01-21 IOCT INNOVATOR ETFS TRUST292.1K sharesnew addition2025-12-312026-01-21 DECW AIM ETF PRODUCTS TRUST223.3K shares1.87%2025-12-312026-01-21 FNDE SCHWAB STRATEGIC TR161.3K shares8.58%2025-12-312026-01-21 AUGW AIM ETF PRODUCTS TRUST174.4K shares-72.55%2025-12-312026-01-21 IVV ISHARES TR7.9K shares-0.52%2025-12-312026-01-21 MSFT MICROSOFT CORP10.5K shares-0.80%2025-12-312026-01-21 FNDF SCHWAB STRATEGIC TR103.8K shares1.03%2025-12-312026-01-21 IJUL INNOVATOR ETFS TRUST139.8K shares-68.39%2025-12-312026-01-21 EOCT INNOVATOR ETFS TRUST112.9K sharesnew addition2025-12-312026-01-21 AAPL APPLE INC9.8K shares-5.55%2025-12-312026-01-21 OEF ISHARES TR7.6K shares-4.55%2025-12-312026-01-21 TSLA TESLA INC5.4K shares-4.68%2025-12-312026-01-21 XLK SELECT SECTOR SPDR TR16.5K shares73.39%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO.6.5K shares-1.08%2025-12-312026-01-21 AMZN AMAZON COM INC8.8K shares0.63%2025-12-312026-01-21 SPYM SPDR SERIES TRUST25.1K shares0.55%2025-12-312026-01-21 SGOV ISHARES TR19.2K shares26.86%2025-12-312026-01-21 IBM INTERNATIONAL BUSINESS MACHS6.3K shares-1.50%2025-12-312026-01-21 RSPN INVESCO EXCHANGE TRADED FD T32.4K shares-1.50%2025-12-312026-01-21 KO COCA COLA CO25.5K shares-8.77%2025-12-312026-01-21 LMT LOCKHEED MARTIN CORP3.6K shares-0.97%2025-12-312026-01-21 ABBV ABBVIE INC7.5K shares-2.19%2025-12-312026-01-21 CBOE CBOE GLOBAL MKTS INC6.5K shares-15.72%2025-12-312026-01-21 PG PROCTER AND GAMBLE CO11.2K shares-8.65%2025-12-312026-01-21 VLO VALERO ENERGY CORP9.8K shares-8.66%2025-12-312026-01-21 ARES ARES MANAGEMENT CORPORATION9.2K shares-8.95%2025-12-312026-01-21 GLD SPDR GOLD TR3.7K shares-9.09%2025-12-312026-01-21 FTNT FORTINET INC17.6K shares0.20%2025-12-312026-01-21 RSG REPUBLIC SVCS INC6.6K shares-4.60%2025-12-312026-01-21 EJUL INNOVATOR ETFS TRUST45.2K shares-63.06%2025-12-312026-01-21 SCHF SCHWAB STRATEGIC TR55.6K shares0.58%2025-12-312026-01-21 BKR BAKER HUGHES COMPANY28.1K shares-10.48%2025-12-312026-01-21 PAYX PAYCHEX INC11.3K shares-5.45%2025-12-312026-01-21 QCOM QUALCOMM INC7.3K shares-0.31%2025-12-312026-01-21 APD AIR PRODS & CHEMS INC4.9K shares-3.93%2025-12-312026-01-21 VTEB VANGUARD MUN BD FDS23.1K shares4.48%2025-12-312026-01-21 VTI VANGUARD INDEX FDS3.2K shares-21.98%2025-12-312026-01-21 EOG EOG RES INC10.2K shares-4.44%2025-12-312026-01-21 PWR QUANTA SVCS INC2.4K shares-0.33%2025-12-312026-01-21 WSO WATSCO INC3.0K shares-14.50%2025-12-312026-01-21 NVBW AIM ETF PRODUCTS TRUST29.2K sharesnew addition2025-12-312026-01-21 ALPHABET INC ALPHABET INC3.1K shares0.00%2025-12-312026-01-21 IEFA ISHARES TR10.7K shares1.07%2025-12-312026-01-21 XOP SPDR SERIES TRUST7.4K shares-0.19%2025-12-312026-01-21 KLAC KLA CORP759 shares-0.26%2025-12-312026-01-21 PPA INVESCO EXCHANGE TRADED FD T5.6K shares-0.04%2025-12-312026-01-21 NXP NUVEEN SELECT TAX-FREE INCOM59.4K shares0.00%2025-12-312026-01-21 VYM VANGUARD WHITEHALL FDS5.6K shares-27.90%2025-12-312026-01-21 XLC SELECT SECTOR SPDR TR6.6K shares-8.57%2025-12-312026-01-21 XLV SELECT SECTOR SPDR TR4.9K shares-65.19%2025-12-312026-01-21 IAK ISHARES TR5.4K shares-10.30%2025-12-312026-01-21 CVX CHEVRON CORP NEW4.6K shares-0.41%2025-12-312026-01-21 AMGN AMGEN INC2.1K shares-46.83%2025-12-312026-01-21 JPST J P MORGAN EXCHANGE TRADED F13.1K shares1.09%2025-12-312026-01-21 XHB SPDR SERIES TRUST6.3K shares13.51%2025-12-312026-01-21 SLV ISHARES SILVER TR9.9K shares2.43%2025-12-312026-01-21 NUW NUVEEN AMT-FREE MUN VALUE FD43.6K shares-7.53%2025-12-312026-01-21 CTSH COGNIZANT TECHNOLOGY SOLUTIO7.4K shares-1.90%2025-12-312026-01-21 WMT WALMART INC5.4K shares-5.22%2025-12-312026-01-21 NVDA NVIDIA CORPORATION3.2K shares5.87%2025-12-312026-01-21 ALPHABET INC ALPHABET INC1.9K shares11.52%2025-12-312026-01-21 LOW LOWES COS INC2.4K shares-0.21%2025-12-312026-01-21 BBN BLACKROCK TAX MUNICPAL BD TR33.8K shares-2.00%2025-12-312026-01-21 SPY SPDR S&P 500 ETF TR756 shares-11.37%2025-12-312026-01-21 ESGV VANGUARD WORLD FD3.9K shares0.77%2025-12-312026-01-21 VIG VANGUARD SPECIALIZED FUNDS2.1K shares-14.65%2025-12-312026-01-21 FAST FASTENAL CO11.5K shares-17.03%2025-12-312026-01-21 SCHG SCHWAB STRATEGIC TR13.9K shares0.00%2025-12-312026-01-21 HD HOME DEPOT INC1.3K shares1.40%2025-12-312026-01-21 RFI COHEN & STEERS TOTAL RETURN40.0K shares-10.97%2025-12-312026-01-21 BND VANGUARD BD INDEX FDS5.8K shares-17.71%2025-12-312026-01-21 LLY ELI LILLY & CO387 shares2.38%2025-12-312026-01-21 TDIV FIRST TR EXCHANGE TRADED FD3.9K shares0.00%2025-12-312026-01-21 META META PLATFORMS INC577 shares1.58%2025-12-312026-01-21 PNOV INNOVATOR ETFS TRUST9.0K sharesnew addition2025-12-312026-01-21 NMS NUVEEN MINN QUALITY MUN INM30.8K shares32.40%2025-12-312026-01-21 IDEC INNOVATOR ETFS TRUST11.1K sharesnew addition2025-12-312026-01-21 NNOV INNOVATOR ETFS TRUST12.2K sharesnew addition2025-12-312026-01-21 MCD MCDONALDS CORP1.1K shares0.00%2025-12-312026-01-21 XEL XCEL ENERGY INC4.7K shares-15.83%2025-12-312026-01-21 DVY ISHARES TR2.3K shares0.00%2025-12-312026-01-21 XLF SELECT SECTOR SPDR TR5.2K shares-12.51%2025-12-312026-01-21 IBIT ISHARES BITCOIN TRUST ETF5.8K shares-18.38%2025-12-312026-01-21 IXUS ISHARES TR3.4K shares-33.60%2025-12-312026-01-21 MAGS LISTED FDS TR7.2K shares62.38%2025-12-312026-01-21 IWM ISHARES TR1.1K shares0.00%2025-12-312026-01-21 MINT PIMCO ETF TR2.7K shares0.00%2025-12-312026-01-21 SCHZ SCHWAB STRATEGIC TR11.4K shares0.00%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available