ACCESS FINANCIAL SERVICES INC
Q2 2026 Form 13-F
MINNEAPOLIS, MINNESOTA
CIK 0001699622
· CRD 115361
· SEC-registered investment adviser
$305.0M 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
$305.0M
Quarter over quarter
+6.9%
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
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 16, 2026 |
| Form | 13F-HR |
| Reported value | $305.0M |
| Positions | 103 |
| Change in reported value | +8.1% |
| New positions | 11 |
| Exited positions | 3 |
| Position turnover | 13.2% |
| Top-10 concentration | 62.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
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 |
|
Q3 2021 13F
Filed Oct 28, 2021
|
109 | $221.7M |
19 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCHX SCHWAB STRATEGIC TR | $41.4M | 13.58% |
| 2 | SCHO SCHWAB STRATEGIC TR | $33.8M | 11.08% |
| 3 | XONE BONDBLOXX ETF TRUST | $24.2M | 7.92% |
| 4 | BILZ PIMCO ETF TR | $21.7M | 7.12% |
| 5 | FNDX SCHWAB STRATEGIC TR | $15.7M | 5.14% |
| 6 | JUNW AIM ETF PRODUCTS TRUST | $15.6M | 5.11% |
| 7 | IJUN INNOVATOR ETFS TRUST | $13.0M | 4.25% |
| 8 | FNDF SCHWAB STRATEGIC TR | $11.3M | 3.72% |
| 9 | DECW AIM ETF PRODUCTS TRUST | $7.8M | 2.57% |
| 10 | EJAN INNOVATOR ETFS TRUST | $7.1M | 2.33% |
| 11 | FNDE SCHWAB STRATEGIC TR | $6.8M | 2.23% |
| 12 | IVV ISHARES TR | $5.8M | 1.91% |
| 13 | AUGW AIM ETF PRODUCTS TRUST | $5.5M | 1.79% |
| 14 | RSP INVESCO EXCHANGE TRADED FD T | $4.4M | 1.43% |
| 15 | MSFT MICROSOFT CORP | $3.9M | 1.28% |
| 16 | AAPL APPLE INC | $2.8M | 0.93% |
| 17 | OEF ISHARES TR | $2.8M | 0.91% |
| 18 | VLO VALERO ENERGY CORP | $2.4M | 0.79% |
| 19 | FTNT FORTINET INC | $2.4M | 0.79% |
| 20 | SPYM SPDR SERIES TRUST | $2.3M | 0.75% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.