ACCESS FINANCIAL SERVICES, INC. Portfolio Holdings
Q3 2025•101 long positions•$276.1M portfolio value
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Holding109 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $37.1M 13.44% | -$3.5M Sold | — 1.4M shares | 1.5M → 1.4M −$3.5M | -8.73% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $32.9M 11.9% | +$17.4M Bought | — 1.3M shares | 633.8K → 1.3M +$17.4M | +112.49% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $20.9M 7.59% | -$1.6M Sold | — 421.8K shares | 454.7K → 421.8K −$1.6M | -7.23% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $20.3M 7.35% | +$20.3M New | — 635.2K shares | 0 → 635.2K +$20.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $15.5M 5.62% | -$22.8M Sold | — 153.2K shares | 378.5K → 153.2K −$22.8M | -59.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.5M 5.24% | +$14.5M New | — 442.3K shares | 0 → 442.3K +$14.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $11.9M 4.3% | -$422.2K Sold | — 451.9K shares | 467.9K → 451.9K −$422.2K | -3.43% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $7.2M 2.62% | -$14.2M Sold | — 219.2K shares | 649.5K → 219.2K −$14.2M | -66.25% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $5.5M 1.99% | -$172.5K Sold | 0.0% 10.6K shares | 11.0K → 10.6K −$172.5K | -3.04% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $5.4M 1.95% | -$120.5K Sold | — 148.6K shares | 151.9K → 148.6K −$120.5K | -2.19% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.3M 1.93% | -$117.8K Sold | — 8.0K shares | 8.1K → 8.0K −$117.8K | -2.16% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $4.4M 1.6% | -$138.5K Sold | — 102.7K shares | 105.9K → 102.7K −$138.5K | -3.04% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 1.54% | -$776.8K Sold | — 22.4K shares | 26.5K → 22.4K −$776.8K | -15.48% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.5M 1.28% | +$3.5M New | — 122.3K shares | 0 → 122.3K +$3.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.7M 0.973% | -$18.3K Sold | — 9.5K shares | 9.6K → 9.5K −$18.3K | -0.68% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $2.6M 0.954% | — | — 7.9K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $2.6M 0.954% | +$234.3K Bought | 0.0% 10.3K shares | 9.4K → 10.3K +$234.3K | +9.77% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.5M 0.906% | -$386.9K Sold | 0.0% 5.6K shares | 6.5K → 5.6K −$386.9K | -13.39% | $1.48T Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $2.1M 0.748% | -$24.0K Sold | 0.0% 6.5K shares | 6.6K → 6.5K −$24.0K | -1.15% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.0M 0.708% | +$44.6K Bought | — 24.9K shares | 24.4K → 24.9K +$44.6K | +2.33% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 0.703% | -$43.3K Sold | — 14.0K shares | 14.3K → 14.0K −$43.3K | -2.18% | — — | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $1.9M 0.696% | -$6.6K Sold | 0.0% 8.7K shares | 8.8K → 8.7K −$6.6K | -0.34% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $1.9M 0.685% | -$17.4K Sold | 0.007% 7.7K shares | 7.8K → 7.7K −$17.4K | -0.91% | $25.7B Large Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $1.9M 0.685% | +$217.3K Bought | 0.001% 12.3K shares | 10.9K → 12.3K +$217.3K | +12.99% | $359.62B Mega Cap | Q4 2016 Held for 8y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.9M 0.672% | -$19.0K Sold | 0.001% 28.0K shares | 28.3K → 28.0K −$19.0K | -1.02% | $285.42B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $1.8M 0.668% | -$27.8K Sold | — 32.9K shares | 33.4K → 32.9K −$27.8K | -1.49% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Refining & Marketing Energy | $1.8M 0.658% | -$17.0K Sold | 0.003% 10.7K shares | 10.8K → 10.7K −$17.0K | -0.93% | $52.9B Large Cap | Q4 2016 Held for 8y 11m | |
Information Technology Services Technology | $1.8M 0.656% | -$18.9K Sold | 0.001% 6.4K shares | 6.5K → 6.4K −$18.9K | -1.03% | $262.84B Mega Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $1.8M 0.656% | -$27.5K Sold | 0.002% 3.6K shares | 3.7K → 3.6K −$27.5K | -1.49% | $116.55B Large Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $1.8M 0.641% | -$14.4K Sold | 0.0% 7.6K shares | 7.7K → 7.6K −$14.4K | -0.8% | $409.03B Mega Cap | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $1.7M 0.622% | +$5.0K Bought | 0.0% 3.4K shares | 3.4K → 3.4K +$5.0K | +0.29% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $1.6M 0.586% | -$21.3K Sold | 0.005% 10.1K shares | 10.2K → 10.1K −$21.3K | -1.3% | $35.1B Large Cap | Q2 2021 Held for 4y 5m | |
Waste Management Industrials | $1.6M 0.575% | +$172.1K Bought | 0.002% 6.9K shares | 6.2K → 6.9K +$172.1K | +12.16% | $71.6B Large Cap | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $1.6M 0.562% | +$1.6M Bought | 0.0% 1.7K shares | — | — | $410.27B Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $1.5M 0.553% | -$398.5K Sold | 0.003% 31.4K shares | 39.5K → 31.4K −$398.5K | -20.69% | $48.0B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.5M 0.551% | +$988.6K Bought | — 15.1K shares | 5.3K → 15.1K +$988.6K | +185.82% | — — | Q1 2025 Held for 8 months | |
Staffing & Employment Services Industrials | $1.5M 0.55% | +$131.6K Bought | 0.003% 12.0K shares | 10.9K → 12.0K +$131.6K | +9.48% | $45.6B Large Cap | Q2 2017 Held for 8y 5m | |
Software - Infrastructure Technology | $1.5M 0.536% | -$15.0K Sold | 0.002% 17.6K shares | 17.8K → 17.6K −$15.0K | -1.0% | $64.4B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.4M 0.517% | -$11.4K Sold | — 4.0K shares | 4.0K → 4.0K −$11.4K | -0.79% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Distribution Industrials | $1.4M 0.516% | -$14.6K Sold | 0.009% 3.5K shares | 3.6K → 3.5K −$14.6K | -1.01% | $16.4B Large Cap | Q2 2022 Held for 3y 5m | |
Chemicals - Specialty Basic Materials | $1.4M 0.508% | -$13.9K Sold | 0.002% 5.1K shares | 5.2K → 5.1K −$13.9K | -0.98% | $60.7B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.4M 0.495% | +$6.9K Bought | — 4.2K shares | 4.1K → 4.2K +$6.9K | +0.51% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.3M 0.466% | +$32.1K Bought | — 55.2K shares | 53.9K → 55.2K +$32.1K | +2.56% | — — | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $1.2M 0.444% | -$560.1K Sold | 0.001% 7.4K shares | 10.7K → 7.4K −$560.1K | -31.36% | $179.50B Large Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Exploration & Production Energy | $1.2M 0.434% | -$24.6K Sold | 0.002% 10.7K shares | 10.9K → 10.7K −$24.6K | -2.01% | $61.2B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.1M 0.401% | -$242.3K Sold | — 22.1K shares | 27.0K → 22.1K −$242.3K | -17.96% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $1.1M 0.397% | -$11.0K Sold | 0.001% 3.9K shares | 3.9K → 3.9K −$11.0K | -0.99% | $151.93B Large Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $1.1M 0.394% | -$570.7K Sold | — 7.7K shares | 11.8K → 7.7K −$570.7K | -34.42% | — — | Q4 2016 Held for 8y 11m | |
Waste Management Industrials | $1.0M 0.376% | -$20.7K Sold | 0.008% 4.5K shares | 4.6K → 4.5K −$20.7K | -1.95% | $12.5B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Brokers Financial Services | $1.0M 0.364% | -$417.2K Sold | 0.001% 5.0K shares | 7.1K → 5.0K −$417.2K | -29.34% | $99.1B Large Cap | Q4 2024 Held for 11 months |
