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Livermore
Livermore
ZHEN

Access Financial Services, Inc.

SEC CIK
0001699622
Latest filing
Jul 16, 2026

The latest 13F from Access Financial Services, Inc. covers Q2 2026 (filed Jul 16, 2026): 103 long positions worth $305.0M. The top 10 holdings make up 62.8% of the portfolio, and the largest is Schwab U.S. Large-Cap ETF at 13.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$32.1M
Added
25
Est. +$4.85M
Reduced
49
Est. −$14.9M
Sold out
3
Est. −$17.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap ETF808524201
    13.6%$41.4M
  2. Schwab Strategic Tr808524862
    11.1%$33.8M
  3. Bondbloxx ETF Trust09789C861
    7.9%$24.2M
  4. PIMCO ETF Tr72201R577
    7.1%$21.7M
  5. Schwab Fundamental U.S. Large Company ETF808524771
    5.1%$15.7M

Biggest buys

New and added positions, by estimated amount bought

  1. Aim ETF Products Trust00888H737
    +$15.6MNew
  2. Innovator ETFs Trust45783Y285
    +$13.0MNew
  3. PARKPark Dental Partners, Inc.
    +$1.07MNewHistory
  4. Bondbloxx ETF Trust09789C861
    +$919.5KAdded
  5. IBMInternational Business Machines Corp
    +$892.0KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Aim ETF Products Trust00888H737
    +5.11 pp0.0% → 5.1%
  2. Innovator ETFs Trust45783Y285
    +4.25 pp0.0% → 4.2%
  3. PARKPark Dental Partners, Inc.
    +0.35 pp0.0% → 0.4%History
  4. IBMInternational Business Machines Corp
    +0.32 pp0.4% → 0.7%History
  5. Schwab Fundamental U.S. Large Company ETF808524771
    +0.26 pp4.9% → 5.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Aim ETF Products Trust00888H505
    −$13.5MSold out
  2. Innovator ETFs Trust45782C631
    −$5.89MReduced
  3. Innovator ETFs Tr45783Y426
    −$3.51MSold out
  4. Innovator ETFs Trust45783Y343
    −$3.19MReduced
  5. PIMCO ETF Tr72201R577
    −$1.94MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Aim ETF Products Trust00888H505
    −4.77 pp4.8% → 0.0%
  2. Innovator ETFs Trust45782C631
    −1.98 pp2.2% → 0.2%
  3. PIMCO ETF Tr72201R577
    −1.27 pp8.4% → 7.1%
  4. Innovator ETFs Tr45783Y426
    −1.25 pp1.2% → 0.0%
  5. Innovator ETFs Trust45783Y343
    −1.08 pp1.3% → 0.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$305.0M
+$22.9M (+8.1%) vs. prior quarter
Positions
103
+8 vs. prior quarter
Top 10 concentration
62.8%
Top 10 as share of value
Turnover
11.0%
Q2 2026, one quarter
Average holding period
11.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $305.0M (Q2 2026)

Q1 2021: $213.3MQ2 2021: $215.0MQ3 2021: $221.7MQ4 2021: $222.5MQ1 2022: $210.3MQ2 2022: $174.8MQ3 2022: $154.4MQ4 2022: $163.8MQ1 2023: $164.5MQ2 2023: $171.5MQ3 2023: $167.0MQ4 2023: $194.1MQ1 2024: $223.7MQ2 2024: $220.0MQ3 2024: $218.0MQ4 2024: $224.5MQ1 2025: $248.6MQ2 2025: $264.6MQ3 2025: $276.1MQ4 2025: $274.7MQ1 2026: $282.1MQ2 2026: $305.0M
Q1 2021Q2 2026
13F filings of Access Financial Services, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 2026103$305.0MSchwab U.S. Large-Cap ETFSchwab Strategic TrBondbloxx ETF Trustvs. Q1 2026SEC
Q1 2026Apr 15, 202695$282.1MSchwab U.S. Large-Cap ETFSchwab Strategic TrPIMCO ETF Trvs. Q4 2025SEC
Q4 2025Jan 21, 2026100$274.7MSchwab U.S. Large-Cap ETFSchwab Strategic TrBondbloxx ETF Trustvs. Q3 2025SEC
Q3 2025Oct 20, 2025101$276.1MSchwab U.S. Large-Cap ETFSchwab Strategic TrBondbloxx ETF Trustvs. Q2 2025SEC
Q2 2025Jul 18, 202598$264.6MPIMCO ETF TrSchwab U.S. Large-Cap ETFBondbloxx ETF Trustvs. Q1 2025SEC
Q1 2025Apr 17, 202595$248.6MSchwab U.S. Large-Cap ETFPIMCO ETF TrAim ETF Products Trustvs. Q4 2024SEC
Q4 2024Jan 16, 2025104$224.5MSchwab U.S. Large-Cap ETFPIMCO ETF TrPIMCO ETF Trvs. Q3 2024SEC
Q3 2024Oct 31, 2024100$218.0MSchwab U.S. Large-Cap ETFiShares U.S. Treasury Bond ETFListed FD Trvs. Q2 2024SEC
Q2 2024Jul 25, 202497$220.0MSchwab U.S. Large-Cap ETFListed FD TriShares U.S. Treasury Bond ETFvs. Q1 2024SEC
Q1 2024Apr 23, 202494$223.7MSchwab U.S. Large-Cap ETFListed FD TriShares U.S. Treasury Bond ETFvs. Q4 2023SEC
Q4 2023Jan 18, 202489$194.1MSchwab U.S. Large-Cap ETFiShares U.S. Treasury Bond ETFPIMCO ETF Trvs. Q3 2023SEC
Q3 2023Oct 26, 202383$167.0MSchwab U.S. Large-Cap ETFiShares U.S. Treasury Bond ETFPIMCO ETF Trvs. Q2 2023SEC
Q2 2023Aug 8, 202380$171.5MSchwab U.S. Large-Cap ETFiShares U.S. Treasury Bond ETFPIMCO ETF Trvs. Q1 2023SEC
Q1 2023Apr 24, 202383$164.5MSchwab U.S. Large-Cap ETFiShares U.S. Treasury Bond ETFPIMCO ETF Trvs. Q4 2022SEC
Q4 2022Jan 20, 202386$163.8MSchwab U.S. Large-Cap ETFiShares U.S. Treasury Bond ETFPIMCO ETF Trvs. Q3 2022SEC
Q3 2022Oct 18, 202287$154.4MSchwab U.S. Large-Cap ETFPIMCO ETF TriShares U.S. Treasury Bond ETFvs. Q2 2022SEC
Q2 2022Jul 20, 202299$174.8MSchwab U.S. Large-Cap ETFPIMCO ETF TriShares U.S. Treasury Bond ETFvs. Q1 2022SEC
Q1 2022Apr 19, 2022109$210.3MSchwab U.S. Large-Cap ETFPIMCO ETF TriShares U.S. Treasury Bond ETFvs. Q4 2021SEC
Q4 2021Jan 14, 2022114$222.5MSchwab U.S. Large-Cap ETFPIMCO ETF TriShares U.S. Treasury Bond ETFvs. Q3 2021SEC
Q3 2021Oct 28, 2021109$221.7MSchwab U.S. Large-Cap ETFPIMCO ETF TriShares Trvs. Q2 2021SEC
Q2 2021Jul 15, 2021113$215.0MPIMCO ETF TrSchwab U.S. Large-Cap ETFVanguard Scottsdale FDSvs. Q1 2021SEC
Q1 2021Apr 23, 202199$213.3MPIMCO ETF TrVanguard Scottsdale FDSSchwab U.S. Large-Cap ETF–SEC