Access Financial Services, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Access Financial Services, Inc. reported 95 stock positions worth $248.6 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 14.1% of the portfolio, followed by PIMCO Ultra SHRT Govt Active (BILZ, 12.2%) and Alianzim US Eq BFR20 Dec-Usd (DECW, 9.1%). Compared with Q4 2024, it opened 13 new positions, sold out of 22, added to 34 and reduced 32. The biggest buy was PIMCO Ultra SHRT Govt Active (BILZ, shares +122%) and the biggest sale an exit from Allianzim US Eq BFFR10 AG-US (AUGT).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001699622
- Portfolio Value
- $248.6M (Q1 2025)
- SEC Filing
- 0001085146-25-002146 ↗ filed Apr 17, 2025
Holdings Value
Holdings 95 stocks · $248.6M
| SCHX Schwab US Large-Cap ETF | 14.11% | 1,588,294 | $35.1M | Add +4.2% |
| BILZ PIMCO Ultra SHRT Govt Active | 12.20% | 299,602 | $30.3M | Add +121.9% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 9.13% | 758,212 | $22.7M | Add +139.3% |
| XONE Bondbloxx BBG 1 Dur US Treas | 7.19% | 359,310 | $17.9M | Add +125.3% |
| LDUR PIMCO Enhanced Low Duration | 4.80% | 124,232 | $11.9M | Add +15.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.55% | 479,558 | $11.3M | Add +39.0% |
| LISTED FDS TR | 3.89% | 270,008 | $9.7M | Add +2.9% |
| RSP Invesco S&P 500 Equal Weight | 1.95% | 27,980 | $4.8M | Reduce -1.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.90% | 153,537 | $4.7M | New |
| GOVT iShares US Treasury Bond ETF | 1.83% | 198,027 | $4.6M | Reduce -34.7% |
| IVV iShares Core S&P 500 ETF | 1.81% | 8,014 | $4.5M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.66% | 10,976 | $4.1M | Add +6.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.60% | 110,031 | $4.0M | Add +13.7% |
| AMZN Amazon.com Inc. | 1.12% | 14,674 | $2.8M | Reduce -1.8% |
| IXJ iShares Global Healthcare Et | 0.91% | 24,851 | $2.3M | New |
| XLV SS Health Care Select Sector | 0.87% | 14,788 | $2.2M | Reduce -3.3% |
| AAPL Apple Inc. | 0.84% | 9,450 | $2.1M | No change |
| XLK SS Technology Select Sector | 0.83% | 9,946 | $2.1M | Reduce -8.0% |
| KO The Coca-Cola Co. | 0.82% | 28,454 | $2.0M | Add +34.9% |
| OEF iShares S&P 100 ETF | 0.81% | 7,425 | $2.0M | No change |
| PG The Procter & Gamble Co. | 0.74% | 10,824 | $1.8M | Add +45.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 3,406 | $1.8M | No change |
| CBOE Cboe Global Markets Inc. | 0.70% | 7,720 | $1.7M | Reduce -0.8% |
| WSO Watsco Inc. | 0.70% | 3,412 | $1.7M | Add +6.4% |
| FTNT Fortinet Inc. | 0.69% | 17,768 | $1.7M | Reduce -25.9% |
| RSPN Invesco S&P 500 Equal Weight | 0.68% | 34,786 | $1.7M | Reduce -2.7% |
| MRSH Marsh & McLennan Cos | 0.67% | 6,870 | $1.7M | Add +19.4% |
| PAYX Paychex Inc. | 0.67% | 10,845 | $1.7M | Reduce -15.5% |
| LMT Lockheed Martin Corp. | 0.66% | 3,681 | $1.6M | Add +7.1% |
| QCOM Qualcomm Inc. | 0.66% | 10,680 | $1.6M | Add +35.4% |
| JPM JPMorgan Chase & Co. | 0.65% | 6,624 | $1.6M | Reduce -9.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 6,488 | $1.6M | Reduce -10.2% |
| BKR Baker Hughes Co. | 0.65% | 36,513 | $1.6M | Reduce -22.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.63% | 23,972 | $1.6M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.62% | 7,414 | $1.6M | Add +1.4% |
| NXP Nuveen Select Tax-Free Inc. | 0.62% | 107,276 | $1.5M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.62% | 11,907 | $1.5M | Add +4.0% |
| ARES Ares Management Corp. Class A | 0.60% | 10,244 | $1.5M | Reduce -9.9% |
| RSG Republic Services Inc. | 0.60% | 6,170 | $1.5M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.60% | 5,055 | $1.5M | Reduce -4.1% |
| CVX Chevron Corp. | 0.59% | 8,785 | $1.5M | Reduce -8.5% |
| VLO Valero Energy Corp. | 0.57% | 10,728 | $1.4M | Add +5.2% |
| EOG EOG Resources Inc. | 0.56% | 10,845 | $1.4M | Reduce -7.3% |
| DLR Digital Realty Trust Inc. | 0.52% | 9,016 | $1.3M | Add +11.4% |
| LOW Lowe's Cos Inc. | 0.50% | 5,280 | $1.2M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 4,426 | $1.2M | Reduce -5.5% |
| AMGN Amgen Inc. | 0.47% | 3,788 | $1.2M | Add +9.5% |
| GLD SPDR Gold Shares | 0.47% | 4,090 | $1.2M | Reduce -1.0% |
| SOXX iShares Semiconductor ETF | 0.45% | 5,914 | $1.1M | New |
| SCHF Schwab Intl Equity ETF | 0.43% | 53,852 | $1.1M | Reduce -6.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.41% | 7,772 | $1.0M | Reduce -3.1% |
| LRCX Lam Research Corp. | 0.40% | 13,637 | $991K | New |
| RFI Cohen & Steers Tot Ret RLTY | 0.37% | 76,117 | $920K | Add +3.8% |
| CLH Clean Harbors Inc. | 0.36% | 4,552 | $897K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 11,432 | $865K | Add +0.6% |
| BBN BlackRock Taxable Muni BND | 0.28% | 41,769 | $697K | Reduce -1.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.28% | 9,600 | $691K | No change |
| PPA Invesco Aerospace & Defense | 0.27% | 5,821 | $678K | New |
| XLC SS Comm Select Sector SPDR | 0.27% | 6,991 | $674K | Add +76.0% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 12,632 | $640K | Add +0.7% |
| PWR Quanta Services Inc. | 0.25% | 2,444 | $621K | New |
| SCHD Schwab US DVD Equity ETF | 0.24% | 21,677 | $606K | Reduce -86.2% |
| NUW Nuveen Amt-Free Muni Val | 0.24% | 42,760 | $588K | No change |
| BND Vanguard Total Bond Market | 0.23% | 7,760 | $570K | Add +0.8% |
| SCHO Schwab Short-Term US Treas | 0.22% | 22,895 | $557K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.22% | 5,728 | $555K | New |
| FAST Fastenal Co. | 0.22% | 6,981 | $541K | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 5,563 | $531K | Reduce -25.9% |
| WMT Walmart Inc. | 0.20% | 5,728 | $503K | Add +95.8% |
| HD Home Depot Inc. | 0.19% | 1,284 | $471K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 2,938 | $459K | Add +4.4% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 2,357 | $457K | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 925 | $431K | Reduce -23.9% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 6,160 | $430K | Add +19.8% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 4,271 | $430K | New |
| XEL Xcel Energy Inc. | 0.17% | 5,938 | $420K | Reduce -3.6% |
| ESGV Vanguard ESG US Stock ETF | 0.15% | 3,874 | $379K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.15% | 3,697 | $372K | Add +16.6% |
| NVDA Nvidia Corp. | 0.15% | 3,378 | $366K | Add +10.7% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 14,480 | $363K | No change |
| NUV Nuveen Municipal Value | 0.15% | 41,341 | $363K | No change |
| MCD McDonald's Corp. | 0.14% | 1,141 | $356K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.14% | 4,706 | $346K | No change |
| CCIF Carlyle Credit Income Fund | 0.14% | 49,823 | $337K | No change |
| SCHB Schwab US Broad Market ETF | 0.13% | 15,223 | $328K | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.13% | 568 | $327K | No change |
| LLY Eli Lilly & Co. | 0.13% | 386 | $319K | New |
| DVY iShares Select Dividend ETF | 0.13% | 2,317 | $311K | Add +0.0% |
| SLV iShares Silver Trust | 0.12% | 9,664 | $299K | No change |
| XLF SS Financial Select Sector | 0.12% | 5,995 | $299K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.11% | 11,430 | $265K | No change |
| SCHA Schwab US Small-Cap ETF | 0.11% | 11,194 | $262K | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,693 | $262K | No change |
| VOO Vanguard S&P 500 ETF | 0.10% | 495 | $255K | Reduce -16.0% |
| MDT Medtronic PLC | 0.10% | 2,787 | $250K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AUGT Allianzim US Eq BFFR10 AG-US | Sold out | 0.00% | −3.92 |
| SCHD Schwab US DVD Equity ETF | Reduce -86.2% | 0.24% | −1.67 |
| GOVT iShares US Treasury Bond ETF | Reduce -34.7% | 1.83% | −1.27 |
| ECH iShares MSCI Chile ETF | Sold out | 0.00% | −1.13 |
| MBSF Regan Floating Rate MBS ETF | Sold out | 0.00% | −0.91 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.78 |
| KBR KBR Inc. | Sold out | 0.00% | −0.71 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.59 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.49 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.46 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.46 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.46 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.46 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.45 |
| SEPT All US Equ BUF10 Sep ETF-Usd | Sold out | 0.00% | −0.43 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 1.12% | −0.34 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 1.81% | −0.32 |
| FTNT Fortinet Inc. | Reduce -25.9% | 0.69% | −0.32 |
| XLK SS Technology Select Sector | Reduce -8.0% | 0.83% | −0.29 |
| ARES Ares Management Corp. Class A | Reduce -9.9% | 0.60% | −0.29 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.0% | 1.95% | −0.26 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Sold out | 0.00% | −0.22 |
| BKR Baker Hughes Co. | Reduce -22.1% | 0.65% | −0.21 |
| CE Celanese Corp. | Sold out | 0.00% | −0.20 |
| NPO Enpro Inc. | Sold out | 0.00% | −0.19 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.16 |
| TNC Tennant Co. | Sold out | 0.00% | −0.14 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.14 |
| EWZS iShares MSCI Brazil Small-Ca | Sold out | 0.00% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -9.9% | 0.65% | −0.13 |
| PAYX Paychex Inc. | Reduce -15.5% | 0.67% | −0.13 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.6% | 0.63% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.5% | 0.49% | −0.12 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -2.7% | 0.68% | −0.11 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.11 |
| NXP Nuveen Select Tax-Free Inc. | Reduce -0.5% | 0.62% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.9% | 0.17% | −0.10 |
| IEF iShares 7-10 Year Treasury B | Reduce -25.9% | 0.21% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 0.50% | −0.09 |
| APD Air Products & Chemicals Inc. | Reduce -4.1% | 0.60% | −0.08 |
| EOG EOG Resources Inc. | Reduce -7.3% | 0.56% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -3.3% | 0.87% | −0.07 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -3.1% | 0.41% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -10.2% | 0.65% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -6.3% | 0.43% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -16.0% | 0.10% | −0.04 |
| CVX Chevron Corp. | Reduce -8.5% | 0.59% | −0.03 |
| BBN BlackRock Taxable Muni BND | Reduce -1.8% | 0.28% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 0.18% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| BILZ PIMCO Ultra SHRT Govt Active | Add +121.9% | 12.20% | +6.13 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Add +139.3% | 9.13% | +4.84 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +125.3% | 7.19% | +3.67 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 1.90% | +1.90 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +39.0% | 4.55% | +0.92 |
| IXJ iShares Global Healthcare Et | New | 0.91% | +0.91 |
| SOXX iShares Semiconductor ETF | New | 0.45% | +0.45 |
| LRCX Lam Research Corp. | New | 0.40% | +0.40 |
| CLH Clean Harbors Inc. | New | 0.36% | +0.36 |
| PPA Invesco Aerospace & Defense | New | 0.27% | +0.27 |
| PWR Quanta Services Inc. | New | 0.25% | +0.25 |
| KO The Coca-Cola Co. | Add +34.9% | 0.82% | +0.23 |
| LDUR PIMCO Enhanced Low Duration | Add +15.1% | 4.80% | +0.23 |
| SCHO Schwab Short-Term US Treas | New | 0.22% | +0.22 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.22% | +0.22 |
| PG The Procter & Gamble Co. | Add +45.6% | 0.74% | +0.19 |
| SGOV iShares 0-3 Month Treasury B | New | 0.17% | +0.17 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +13.7% | 1.60% | +0.17 |
| MRSH Marsh & McLennan Cos | Add +19.4% | 0.67% | +0.13 |
| LLY Eli Lilly & Co. | New | 0.13% | +0.13 |
| QCOM Qualcomm Inc. | Add +35.4% | 0.66% | +0.12 |
| XLF SS Financial Select Sector | New | 0.12% | +0.12 |
| MDT Medtronic PLC | New | 0.10% | +0.10 |
| XLC SS Comm Select Sector SPDR | Add +76.0% | 0.27% | +0.10 |
| WMT Walmart Inc. | Add +95.8% | 0.20% | +0.08 |
| AMGN Amgen Inc. | Add +9.5% | 0.47% | +0.07 |
| ABBV Abbvie Inc. | Add +1.4% | 0.62% | +0.05 |
| IXUS iShares Core Intl Stock ETF | Add +19.8% | 0.17% | +0.02 |
| WSO Watsco Inc. | Add +6.4% | 0.70% | +0.02 |
| VLO Valero Energy Corp. | Add +5.2% | 0.57% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +16.6% | 0.15% | +0.01 |
| FAST Fastenal Co. | Add +0.1% | 0.22% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.6% | 0.35% | −0.01 |
| RFI Cohen & Steers Tot Ret RLTY | Add +3.8% | 0.37% | −0.01 |
| DVY iShares Select Dividend ETF | Add +0.0% | 0.13% | −0.01 |
| BND Vanguard Total Bond Market | Add +0.8% | 0.23% | −0.02 |
| SCHB Schwab US Broad Market ETF | Add +2.8% | 0.13% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Add +0.0% | 0.11% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Add +0.7% | 0.26% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Add +4.0% | 0.62% | −0.03 |
| NVDA Nvidia Corp. | Add +10.7% | 0.15% | −0.04 |
| GOOG Alphabet Inc. Class C | Add +4.4% | 0.18% | −0.05 |
| LMT Lockheed Martin Corp. | Add +7.1% | 0.66% | −0.08 |
| DLR Digital Realty Trust Inc. | Add +11.4% | 0.52% | −0.12 |
| MSFT Microsoft Corp. | Add +6.0% | 1.66% | −0.29 |
| LISTED FDS TR | Add +2.9% | 3.89% | −0.43 |
| SCHX Schwab US Large-Cap ETF | Add +4.2% | 14.11% | −1.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 103 | $305.0M | SCHX, SCHO, XONE, BILZ, FNDX |
| Q1 2026 | 95 | $282.1M | SCHX, SCHO, BILZ, XONE, FNDX |
| Q4 2025 | 100 | $274.7M | SCHX, SCHO, XONE, BILZ, OCTW |
| Q3 2025 | 101 | $276.1M | SCHX, SCHO, XONE, AUGW, BILZ |
| Q2 2025 | 98 | $264.6M | BILZ, SCHX, XONE, DECW, SCHO |
| Q1 2025 | 95 | $248.6M | SCHX, BILZ, DECW, XONE, LDUR |
| Q4 2024 | 104 | $224.5M | SCHX, BILZ, LDUR, LISTED FDS TR, DECW |
| Q3 2024 | 100 | $218.0M | SCHX, GOVT, LISTED FDS TR, LDUR, AUGT |
| Q2 2024 | 97 | $220.0M | SCHX, LISTED FDS TR, GOVT, LDUR, FNDX |
| Q1 2024 | 94 | $223.7M | SCHX, LISTED FDS TR, GOVT, LDUR, APG |