Access Financial Services, Inc.

13F filer · CIK 0001699622

Reported Jul 16, 2026

Net buyer this quarter

13F portfolio value$305MU.S. long equity reported on 13F

Positions491 new · 0 closed

Net flow last quarter+$2.47MBuys minus sells

Top 10 positions weight18.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 202649 positions
XONEExOne Co	$24.2M	7.92%	2.19%	+4.0%	Q4 2024
FNDFSchwab Strategic Trust	$11.3M	3.72%	Not reported	-0.6%	Q4 2023
MSFTMicrosoft Corp	$3.9M	1.28%	0.00%	-4.4%	Q4 2016
AAPLApple Inc.	$2.82M	0.93%	0.00%	Not reported	Q4 2016
VLOValero Energy Corp	$2.41M	0.79%	0.00%	-0.5%	Q4 2016
FTNTFortinet, Inc.	$2.4M	0.79%	0.00%	-8.6%	Q4 2023
IBMInternational Business Machines Corp	$2.24M	0.74%	0.00%	+66.1%	Q3 2017
KLACKla Corp	$2.21M	0.72%	0.00%	-1.9%	Q2 2025
TSLATesla, Inc.	$2.08M	0.68%	0.00%	-7.2%	Q1 2020
AMZNAmazon Com Inc	$2.07M	0.68%	0.00%	0.0%	Q3 2018
JPMJPMorgan Chase & Co	$2.07M	0.68%	0.00%	-0.5%	Q4 2018
LRCXLam Research Corp	$2.01M	0.66%	0.00%	-1.8%	Q1 2025
KOCoca Cola Co	$2M	0.66%	0.00%	-0.9%	Q4 2016
ABBVAbbVie Inc.	$1.84M	0.60%	0.00%	-0.4%	Q4 2016
BRK.BBerkshire Hathaway Inc	$1.68M	0.55%	Not reported	Not reported	Q4 2016
PGPROCTER & GAMBLE Co	$1.65M	0.54%	0.00%	+4.0%	Q4 2016
LMTLockheed Martin Corp	$1.58M	0.52%	0.00%	+27.9%	Q4 2016
PWRQuanta Services, Inc.	$1.58M	0.52%	0.00%	-6.8%	Q1 2025
CBOECboe Global Markets, Inc.	$1.57M	0.52%	0.01%	+4.9%	Q2 2024
BKRBaker Hughes Co	$1.52M	0.50%	0.00%	-0.4%	Q1 2021
GLDSPDR Gold Trust	$1.48M	0.48%	0.00%	+13.2%	Q4 2016
APDAir Products & Chemicals, Inc.	$1.39M	0.46%	0.00%	-1.2%	Q4 2020
RSGRepublic Services, Inc.	$1.31M	0.43%	0.00%	-4.5%	Q1 2023
EOGEog Resources Inc	$1.26M	0.41%	0.00%	-1.3%	Q1 2021
WSOWatsco Inc	$1.17M	0.38%	Not reported	-1.4%	Q2 2022
PARKPark Dental Partners, Inc.	$1.07M	0.35%	1.06%	New	Q2 2026
GOOGAlphabet Inc.	$997K	0.33%	Not reported	Not reported	Q3 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$871K	0.29%	Not reported	Not reported	Q4 2016
NXPNuveen Select Tax Free Income Portfolio	$775K	0.25%	Not reported	-8.8%	Q4 2016
CVXChevron Corp	$753K	0.25%	0.00%	-1.0%	Q4 2018
AMGNAmgen Inc	$743K	0.24%	0.00%	-0.7%	Q2 2017
LLYELI LILLY & Co	$673K	0.22%	0.00%	+47.6%	Q2 2024
GOOGLAlphabet Inc.	$666K	0.22%	0.00%	-1.3%	Q1 2019
WMTWalmart Inc.	$592K	0.19%	0.00%	+6.3%	Q4 2024
FASTFastenal Co	$553K	0.18%	0.00%	0.0%	Q1 2019
BBNBlackRock Taxable Municipal Bond Trust	$546K	0.18%	Not reported	0.0%	Q4 2016
NVDANvidia Corp	$540K	0.18%	0.00%	-0.7%	Q1 2024
SLViShares Silver Trust	$538K	0.18%	0.00%	+0.8%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$509K	0.17%	Not reported	-3.0%	Q3 2017
NUWNuveen AMT-Free Municipal Value Fund	$484K	0.16%	Not reported	-14.4%	Q3 2021
LOWLowes Companies Inc	$457K	0.15%	0.00%	-12.9%	Q4 2016
HDHome Depot, Inc.	$453K	0.15%	0.00%	-0.5%	Q3 2017
CATCaterpillar Inc	$393K	0.13%	0.00%	Not reported	Q1 2021
NMSNuveen Minnesota Quality Municipal Income Fund	$373K	0.12%	Not reported	Not reported	Q4 2016
XELXcel Energy Inc	$353K	0.12%	0.00%	-4.6%	Q4 2016
CSXCSX Corp	$312K	0.10%	0.00%	Not reported	Q4 2021
MCDMcdonalds Corp	$308K	0.10%	0.00%	Not reported	Q4 2019
RFICohen & Steers Total Return Realty Fund Inc	$284K	0.09%	Not reported	-16.1%	Q4 2016
METAMeta Platforms, Inc.	$273K	0.09%	Not reported	-0.4%	Q1 2024
Q1 2026Reported Apr 15, 202648 positions
XONEExOne Co	$23.3M	8.27%	2.10%	+9.1%	Q4 2024
FNDFSchwab Strategic Trust	$10.6M	3.75%	Not reported	+108.4%	Q4 2023
MSFTMicrosoft Corp	$4.05M	1.44%	0.00%	+3.9%	Q4 2016
AAPLApple Inc.	$2.48M	0.88%	0.00%	-0.1%	Q4 2016
VLOValero Energy Corp	$2.3M	0.82%	0.00%	-4.5%	Q4 2016
TSLATesla, Inc.	$1.98M	0.70%	0.00%	-0.5%	Q1 2020
KOCoca Cola Co	$1.89M	0.67%	0.00%	-2.5%	Q4 2016
JPMJPMorgan Chase & Co	$1.87M	0.66%	0.00%	-1.8%	Q4 2018
AMZNAmazon Com Inc	$1.81M	0.64%	0.00%	-1.1%	Q3 2018
CBOECboe Global Markets, Inc.	$1.74M	0.62%	0.01%	-4.9%	Q2 2024
BKRBaker Hughes Co	$1.68M	0.60%	0.00%	-1.8%	Q1 2021
BRK.BBerkshire Hathaway Inc	$1.61M	0.57%	Not reported	-0.3%	Q4 2016
ABBVAbbVie Inc.	$1.59M	0.56%	0.00%	-2.0%	Q4 2016
PGPROCTER & GAMBLE Co	$1.56M	0.55%	0.00%	-3.9%	Q4 2016
GLDSPDR Gold Trust	$1.54M	0.55%	0.00%	-1.7%	Q4 2016
LMTLockheed Martin Corp	$1.47M	0.52%	0.00%	-32.3%	Q4 2016
EOGEog Resources Inc	$1.42M	0.50%	0.00%	-3.9%	Q1 2021
RSGRepublic Services, Inc.	$1.41M	0.50%	0.00%	-2.5%	Q1 2023
APDAir Products & Chemicals, Inc.	$1.4M	0.50%	0.00%	-2.6%	Q4 2020
FTNTFortinet, Inc.	$1.39M	0.49%	0.00%	-3.2%	Q4 2023
PWRQuanta Services, Inc.	$1.29M	0.46%	0.00%	-2.6%	Q1 2025
IBMInternational Business Machines Corp	$1.16M	0.41%	0.00%	-24.1%	Q3 2017
KLACKla Corp	$1.1M	0.39%	0.00%	-1.8%	Q2 2025
WSOWatsco Inc	$1.03M	0.37%	Not reported	-5.6%	Q2 2022
LRCXLam Research Corp	$1.01M	0.36%	0.00%	-3.7%	Q1 2025
CVXChevron Corp	$949K	0.34%	0.00%	-1.1%	Q4 2018
NXPNuveen Select Tax Free Income Portfolio	$853K	0.30%	Not reported	Not reported	Q4 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$816K	0.29%	Not reported	-0.9%	Q4 2016
GOOGAlphabet Inc.	$810K	0.29%	Not reported	-9.0%	Q3 2023
AMGNAmgen Inc	$727K	0.26%	0.00%	Not reported	Q2 2017
SLViShares Silver Trust	$680K	0.24%	0.00%	+0.8%	Q4 2016
WMTWalmart Inc.	$611K	0.22%	0.00%	-9.7%	Q4 2024
NUWNuveen AMT-Free Municipal Value Fund	$563K	0.20%	Not reported	-10.0%	Q3 2021
LOWLowes Companies Inc	$562K	0.20%	0.00%	Not reported	Q4 2016
BBNBlackRock Taxable Municipal Bond Trust	$546K	0.19%	Not reported	0.0%	Q4 2016
GOOGLAlphabet Inc.	$543K	0.19%	0.00%	+0.1%	Q1 2019
FASTFastenal Co	$535K	0.19%	0.00%	Not reported	Q1 2019
NVDANvidia Corp	$474K	0.17%	0.00%	-15.8%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$457K	0.16%	Not reported	-7.0%	Q3 2017
HDHome Depot, Inc.	$424K	0.15%	0.00%	-0.9%	Q3 2017
NMSNuveen Minnesota Quality Municipal Income Fund	$375K	0.13%	Not reported	Not reported	Q4 2016
XELXcel Energy Inc	$366K	0.13%	0.00%	-2.0%	Q4 2016
MCDMcdonalds Corp	$355K	0.13%	0.00%	Not reported	Q4 2019
LLYELI LILLY & Co	$350K	0.12%	0.00%	-1.8%	Q2 2024
RFICohen & Steers Total Return Realty Fund Inc	$333K	0.12%	Not reported	-25.2%	Q4 2016
METAMeta Platforms, Inc.	$279K	0.10%	Not reported	-15.6%	Q1 2024
CSXCSX Corp	$270K	0.10%	0.00%	Not reported	Q4 2021
CATCaterpillar Inc	$261K	0.09%	0.00%	Not reported	Q1 2021
Q4 2025Reported Jan 21, 202653 positions
XONEExOne Co	$21.4M	7.79%	1.93%	+2.4%	Q4 2024
MSFTMicrosoft Corp	$5.1M	1.86%	0.00%	-0.8%	Q4 2016
FNDFSchwab Strategic Trust	$4.69M	1.71%	Not reported	+1.0%	Q4 2023
AAPLApple Inc.	$2.66M	0.97%	0.00%	-5.6%	Q4 2016
TSLATesla, Inc.	$2.41M	0.88%	0.00%	-4.7%	Q1 2020
JPMJPMorgan Chase & Co	$2.09M	0.76%	0.00%	-1.1%	Q4 2018
AMZNAmazon Com Inc	$2.03M	0.74%	0.00%	+0.6%	Q3 2018
IBMInternational Business Machines Corp	$1.87M	0.68%	0.00%	-1.5%	Q3 2017
KOCoca Cola Co	$1.79M	0.65%	0.00%	-8.8%	Q4 2016
LMTLockheed Martin Corp	$1.74M	0.63%	0.00%	-1.0%	Q4 2016
ABBVAbbVie Inc.	$1.71M	0.62%	0.00%	-2.2%	Q4 2016
BRK.BBerkshire Hathaway Inc	$1.69M	0.62%	Not reported	-1.5%	Q4 2016
CBOECboe Global Markets, Inc.	$1.63M	0.59%	0.01%	-15.7%	Q2 2024
PGPROCTER & GAMBLE Co	$1.61M	0.59%	0.00%	-8.7%	Q4 2016
VLOValero Energy Corp	$1.59M	0.58%	0.00%	-8.7%	Q4 2016
ARESAres Management Corp	$1.49M	0.54%	0.00%	-9.0%	Q2 2021
GLDSPDR Gold Trust	$1.43M	0.52%	0.00%	-9.1%	Q4 2016
FTNTFortinet, Inc.	$1.4M	0.51%	0.00%	+0.2%	Q4 2023
RSGRepublic Services, Inc.	$1.4M	0.51%	0.00%	-4.6%	Q1 2023
BKRBaker Hughes Co	$1.28M	0.47%	0.00%	-10.5%	Q1 2021
PAYXPaychex Inc	$1.27M	0.46%	0.00%	-5.5%	Q2 2017
QCOMQualcomm Inc	$1.26M	0.46%	0.00%	-0.3%	Q4 2016
APDAir Products & Chemicals, Inc.	$1.22M	0.44%	0.00%	-3.9%	Q4 2020
EOGEog Resources Inc	$1.07M	0.39%	0.00%	-4.4%	Q1 2021
PWRQuanta Services, Inc.	$1.02M	0.37%	0.00%	-0.3%	Q1 2025
WSOWatsco Inc	$1.02M	0.37%	Not reported	-14.5%	Q2 2022
GOOGAlphabet Inc.	$974K	0.35%	Not reported	Not reported	Q3 2023
KLACKla Corp	$922K	0.34%	0.00%	-0.3%	Q2 2025
LRCXLam Research Corp	$838K	0.31%	0.00%	-20.5%	Q1 2025
NXPNuveen Select Tax Free Income Portfolio	$838K	0.31%	Not reported	Not reported	Q4 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$798K	0.29%	Not reported	-27.9%	Q4 2016
CVXChevron Corp	$706K	0.26%	0.00%	-0.4%	Q4 2018
AMGNAmgen Inc	$676K	0.25%	0.00%	-46.8%	Q2 2017
SLViShares Silver Trust	$638K	0.23%	0.00%	+2.4%	Q4 2016
NUWNuveen AMT-Free Municipal Value Fund	$624K	0.23%	Not reported	-7.5%	Q3 2021
CTSHCognizant Technology Solutions Corp	$616K	0.22%	0.00%	-1.9%	Q3 2025
WMTWalmart Inc.	$607K	0.22%	0.00%	-5.2%	Q4 2024
NVDANvidia Corp	$602K	0.22%	0.00%	+5.9%	Q1 2024
GOOGLAlphabet Inc.	$591K	0.22%	0.00%	+11.5%	Q1 2019
LOWLowes Companies Inc	$574K	0.21%	0.00%	-0.2%	Q4 2016
BBNBlackRock Taxable Municipal Bond Trust	$551K	0.20%	Not reported	-2.0%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$516K	0.19%	Not reported	-11.4%	Q3 2017
FASTFastenal Co	$462K	0.17%	0.00%	-17.0%	Q1 2019
HDHome Depot, Inc.	$448K	0.16%	0.00%	+1.4%	Q3 2017
RFICohen & Steers Total Return Realty Fund Inc	$442K	0.16%	Not reported	-11.0%	Q4 2016
LLYELI LILLY & Co	$416K	0.15%	0.00%	+2.4%	Q2 2024
METAMeta Platforms, Inc.	$381K	0.14%	Not reported	+1.6%	Q1 2024
NMSNuveen Minnesota Quality Municipal Income Fund	$361K	0.13%	Not reported	+32.4%	Q4 2016
MCDMcdonalds Corp	$349K	0.13%	0.00%	Not reported	Q4 2019
XELXcel Energy Inc	$348K	0.13%	0.00%	-15.8%	Q4 2016

Q3 2025Reported Oct 20, 202557 positions
XONEExOne Co	$20.9M	7.59%	1.88%	-7.2%	Q4 2024
MSFTMicrosoft Corp	$5.5M	1.99%	0.00%	-3.0%	Q4 2016
FNDFSchwab Strategic Trust	$4.41M	1.60%	Not reported	-3.0%	Q4 2023
AAPLApple Inc.	$2.63M	0.95%	0.00%	+9.8%	Q4 2016
TSLATesla, Inc.	$2.5M	0.91%	0.00%	-13.4%	Q1 2020
JPMJPMorgan Chase & Co	$2.07M	0.75%	0.00%	-1.2%	Q4 2018
AMZNAmazon Com Inc	$1.92M	0.70%	0.00%	-0.3%	Q3 2018
CBOECboe Global Markets, Inc.	$1.89M	0.68%	0.01%	-0.9%	Q2 2024
PGPROCTER & GAMBLE Co	$1.89M	0.68%	0.00%	+13.0%	Q4 2016
KOCoca Cola Co	$1.86M	0.67%	0.00%	-1.0%	Q4 2016
VLOValero Energy Corp	$1.82M	0.66%	0.00%	-0.9%	Q4 2016
IBMInternational Business Machines Corp	$1.81M	0.66%	0.00%	-1.0%	Q3 2017
LMTLockheed Martin Corp	$1.81M	0.66%	0.00%	-1.5%	Q4 2016
ABBVAbbVie Inc.	$1.77M	0.64%	0.00%	-0.8%	Q4 2016
BRK.BBerkshire Hathaway Inc	$1.72M	0.62%	Not reported	+0.3%	Q4 2016
ARESAres Management Corp	$1.62M	0.59%	0.00%	-1.3%	Q2 2021
RSGRepublic Services, Inc.	$1.59M	0.58%	0.00%	+12.2%	Q1 2023
COSTCostco Wholesale Corp	$1.55M	0.56%	0.00%	Not reported	Q2 2024
BKRBaker Hughes Co	$1.53M	0.55%	0.00%	-20.7%	Q1 2021
PAYXPaychex Inc	$1.52M	0.55%	0.00%	+9.5%	Q2 2017
FTNTFortinet, Inc.	$1.48M	0.54%	0.00%	-1.0%	Q4 2023
GLDSPDR Gold Trust	$1.43M	0.52%	0.00%	-0.8%	Q4 2016
WSOWatsco Inc	$1.42M	0.52%	Not reported	-1.0%	Q2 2022
APDAir Products & Chemicals, Inc.	$1.4M	0.51%	0.00%	-1.0%	Q4 2020
QCOMQualcomm Inc	$1.23M	0.44%	0.00%	-31.4%	Q4 2016
EOGEog Resources Inc	$1.2M	0.43%	0.00%	-2.0%	Q1 2021
AMGNAmgen Inc	$1.1M	0.40%	0.00%	-1.0%	Q2 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.09M	0.39%	Not reported	-34.4%	Q4 2016
CLHClean Harbors Inc	$1.04M	0.38%	0.01%	-2.0%	Q1 2025
MRSHMarsh & Mclennan Companies, Inc.	$1M	0.36%	0.00%	-29.3%	Q4 2024
PWRQuanta Services, Inc.	$1M	0.36%	0.00%	-1.0%	Q1 2025
FBTCFidelity Wise Origin Bitcoin Fund	$980K	0.36%	0.00%	-0.1%	Q1 2024
NXPNuveen Select Tax Free Income Portfolio	$860K	0.31%	Not reported	+0.8%	Q4 2016
LRCXLam Research Corp	$825K	0.30%	0.00%	-2.2%	Q1 2025
KLACKla Corp	$821K	0.30%	0.00%	-0.3%	Q2 2025
GOOGAlphabet Inc.	$756K	0.27%	Not reported	Not reported	Q3 2023
CVXChevron Corp	$723K	0.26%	0.00%	-48.2%	Q4 2018
FASTFastenal Co	$681K	0.25%	0.00%	Not reported	Q1 2019
NUWNuveen AMT-Free Municipal Value Fund	$669K	0.24%	Not reported	+4.4%	Q3 2021
LOWLowes Companies Inc	$599K	0.22%	0.00%	-54.9%	Q4 2016
WMTWalmart Inc.	$592K	0.21%	0.00%	+0.1%	Q4 2024
BBNBlackRock Taxable Municipal Bond Trust	$572K	0.21%	Not reported	-12.3%	Q4 2016
NVDANvidia Corp	$569K	0.21%	0.00%	Not reported	Q1 2024
RFICohen & Steers Total Return Realty Fund Inc	$543K	0.20%	Not reported	-41.0%	Q4 2016
HDHome Depot, Inc.	$520K	0.19%	0.00%	Not reported	Q3 2017
CTSHCognizant Technology Solutions Corp	$507K	0.18%	0.00%	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$466K	0.17%	Not reported	-5.8%	Q3 2017
IBITiShares Bitcoin Trust ETF	$459K	0.17%	0.00%	+6.5%	Q2 2025
XELXcel Energy Inc	$451K	0.16%	0.00%	-2.3%	Q4 2016
METAMeta Platforms, Inc.	$417K	0.15%	Not reported	Not reported	Q1 2024

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