ACCESS FINANCIAL SERVICES INC
Q3 2026 Form 13-F
MINNEAPOLIS, MINNESOTA
CIK 0001699622
· CRD 115361
· SEC-registered investment adviser
$300.2M Reported Value Total
ACCESS FINANCIAL SERVICES, INC. reports 812 total accounts under management (AUM). There are 812 discretionary accounts valued at $437,789,551, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-12
Reported value
$300.2M
Quarter over quarter
+1.1%
Holdings
103
Top-10 concentration
62.8%
Key People
Form ADV owners & control persons
Brant Terrance Kairies
PRESIDENT, CHIEF INVESTMENT OFFICER AND CHIEF COMPLIANCE OFFICER
Stephen Edward Kairies
FOUNDER
Angella Jeanne Gavic
VICE PRESIDENT, OPERATIONS
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 06, 2026 |
| Form | 13F-HR |
| Reported value | $300.2M |
| Positions | 103 |
| Change in reported value | -1.6% |
| New positions | 11 |
| Exited positions | 11 |
| Position turnover | 19.3% |
| Top-10 concentration | 62.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 6, 2026
|
103 | $300.2M |
|
Q2 2026 13F
Filed Jul 16, 2026
|
103 | $305.0M |
|
Q1 2026 13F
Filed Apr 15, 2026
|
95 | $282.1M |
|
Q4 2025 13F
Filed Jan 21, 2026
|
100 | $274.7M |
|
Q3 2025 13F
Filed Oct 20, 2025
|
101 | $276.1M |
|
Q2 2025 13F
Filed Jul 18, 2025
|
98 | $264.6M |
|
Q1 2025 13F
Filed Apr 17, 2025
|
95 | $248.6M |
|
Q4 2024 13F
Filed Jan 16, 2025
|
104 | $224.5M |
|
Q3 2024 13F
Filed Oct 31, 2024
|
100 | $218.0M |
|
Q2 2024 13F
Filed Jul 25, 2024
|
97 | $220.0M |
|
Q1 2024 13F
Filed Apr 23, 2024
|
94 | $223.7M |
|
Q4 2023 13F
Filed Jan 18, 2024
|
89 | $194.1M |
|
Q3 2023 13F
Filed Oct 26, 2023
|
83 | $167.0M |
|
Q2 2023 13F
Filed Aug 8, 2023
|
80 | $171.5M |
|
Q1 2023 13F
Filed Apr 24, 2023
|
83 | $164.5M |
|
Q4 2022 13F
Filed Jan 20, 2023
|
86 | $163.8M |
|
Q3 2022 13F
Filed Oct 18, 2022
|
87 | $154.4M |
|
Q2 2022 13F
Filed Jul 20, 2022
|
99 | $174.8M |
|
Q1 2022 13F
Filed Apr 19, 2022
|
109 | $210.3M |
|
Q4 2021 13F
Filed Jan 14, 2022
|
114 | $222.5M |
20 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCHX SCHWAB STRATEGIC TR | $39.8M | 13.26% |
| 2 | SCHO SCHWAB STRATEGIC TR | $31.4M | 10.46% |
| 3 | XONE BONDBLOXX ETF TRUST | $25.3M | 8.44% |
| 4 | BILZ PIMCO ETF TR | $20.6M | 6.88% |
| 5 | JUNW AIM ETF PRODUCTS TRUST | $16.3M | 5.42% |
| 6 | FNDX SCHWAB STRATEGIC TR | $16.0M | 5.32% |
| 7 | IJUL INNOVATOR ETFS TRUST | $13.0M | 4.35% |
| 8 | FNDF SCHWAB STRATEGIC TR | $11.3M | 3.78% |
| 9 | DECW AIM ETF PRODUCTS TRUST | $7.5M | 2.5% |
| 10 | FNDE SCHWAB STRATEGIC TR | $7.1M | 2.36% |
| 11 | EJUL INNOVATOR ETFS TRUST | $6.5M | 2.18% |
| 12 | IVV ISHARES TR | $5.8M | 1.94% |
| 13 | AUGW AIM ETF PRODUCTS TRUST | $5.7M | 1.9% |
| 14 | MSFT MICROSOFT CORP | $5.3M | 1.75% |
| 15 | RSP INVESCO EXCHANGE TRADED FD T | $4.5M | 1.5% |
| 16 | AAPL APPLE INC | $3.3M | 1.1% |
| 17 | OEF ISHARES TR | $2.9M | 0.96% |
| 18 | VLO VALERO ENERGY CORP | $2.7M | 0.91% |
| 19 | FTNT FORTINET INC | $2.5M | 0.83% |
| 20 | SPYM SPDR SERIES TRUST | $2.3M | 0.75% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.