S&A Financial Services, Inc.
13F Reported Value
ⓘ$163.8M
Holdings
88
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
S&A Financial Services, Inc. disclosed 88 positions worth $163.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 5. The portfolio is most concentrated in Other (85.4% of disclosed assets). All figures are sourced directly from S&A Financial Services, Inc.’s Form 13F-HR filing with the SEC under CIK 2140428.
Sector Allocation
13fpro.ai/research/fund/s-and-a-financial-services-inc-2140428
AUM History
13fpro.ai/research/fund/s-and-a-financial-services-inc-2140428
Top Equity Holdings by Value
13fpro.ai/research/fund/s-and-a-financial-services-inc-2140428
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - 0-5YR HI YL CP
—Quality
$11.9M280,282 shSPDR SERIES TRUST - ST PORT HIGH ETF
—Quality
$11.3M483,315 shVANGUARD WORLD FD - INF TECH ETF
—Quality
$9.8M82,055 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$8.8M260,171 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$8.7M95,843 shISHARES TR - U.S. TECH ETF
—Quality
$6.5M25,761 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$6.3M49,473 sh- 76.3
Quality
$5.4M18,523 sh J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$5.3M94,713 shBONDBLOXX ETF TRUST - BLOOMBERG ONE YR
—Quality
$4.8M97,673 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 0-5YR HI YL CP | — | $11.9M | 280,282 |
| SPDR SERIES TRUST - ST PORT HIGH ETF | — | $11.3M | 483,315 |
| VANGUARD WORLD FD - INF TECH ETF | — | $9.8M | 82,055 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $8.8M | 260,171 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $8.7M | 95,843 |
| ISHARES TR - U.S. TECH ETF | — | $6.5M | 25,761 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $6.3M | 49,473 |
| 76.3 | $5.4M | 18,523 | |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $5.3M | 94,713 |
| BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | — | $4.8M | 97,673 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of S&A Financial Services, Inc.'s 88 positions.
Showing top 10 of 88 holdings.
Sector Allocation
Other
$140.0M
Technology
$9.8M
Consumer Discretionary
$6.1M
Financials
$2.3M
Real Estate
$1.5M
Utilities
$1.0M
Energy
$830,682
Industrials
$762,782
Full Holdings — S&A Financial Services, Inc. (Q2 2026)
All 88 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - 0-5YR HI YL CP | $11.9M | 7.3% | +2% | — |
| 2 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $11.3M | 6.9% | +13% | — |
| 3 | — | VANGUARD WORLD FD - INF TECH ETF | $9.8M | 6.0% | +669% | — |
| 4 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $8.8M | 5.4% | +1% | — |
| 5 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $8.7M | 5.3% | +20% | — |
| 6 | — | ISHARES TR - U.S. TECH ETF | $6.5M | 4.0% | -11% | — |
| 7 | — | AMERICAN CENTY ETF TR - US EQT ETF | $6.3M | 3.9% | +1% | — |
| 8 | Apple Inc. | $5.4M | 3.3% | -3% | 76.3 | |
| 9 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $5.3M | 3.3% | +48% | — |
| 10 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | $4.8M | 2.9% | +0% | — |
| 11 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $4.7M | 2.9% | -25% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $4.7M | 2.9% | +18% | — |
| 13 | — | ISHARES TR - ISHARES SEMICDTR | $4.3M | 2.6% | -2% | — |
| 14 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | $3.9M | 2.4% | +29% | — |
| 15 | — | BONDBLOXX ETF TRUST - BBB RATED 1 5 YE | $3.2M | 1.9% | +3% | — |
| 16 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $3.1M | 1.9% | -3% | — |
| 17 | — | ISHARES TR - US CONSUM DISCRE | $3.1M | 1.9% | -14% | — |
| 18 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $2.7M | 1.6% | +2% | — |
| 19 | — | BONDBLOXX ETF TRUST - BLOOMBERG TWO YR | $2.4M | 1.4% | +2% | — |
| 20 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $2.3M | 1.4% | +42% | — |
| 21 | — | BONDBLOXX ETF TRUST - BLOOMBERG FVE YR | $2.2M | 1.4% | +18% | — |
| 22 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.2M | 1.3% | +1% | — |
| 23 | COPART INC | $2.1M | 1.3% | +0% | 68.6 | |
| 24 | — | ISHARES TR - CORE HIGH DV ETF | $2.1M | 1.3% | +501% | — |
| 25 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $2.1M | 1.3% | -9% | — |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.0M | 1.2% | -10% | — |
| 27 | COSTCO WHOLESALE CORP /NEW | $1.8M | 1.1% | -2% | 65.9 | |
| 28 | — | VANGUARD WORLD FD - CONSUM STP ETF | $1.6M | 1.0% | +2% | — |
| 29 | WELLTOWER INC. | $1.5M | 0.9% | -3% | 59.8 | |
| 30 | — | ISHARES TR - US CONSM STAPLES | $1.5M | 0.9% | -3% | — |
| 31 | — | PIMCO ETF TR - MULTISECTOR BD | $1.5M | 0.9% | +10% | — |
| 32 | — | ISHARES TR - US INFRASTRUC | $1.4M | 0.8% | +7% | — |
| 33 | — | ISHARES TR - SELECT DIVID ETF | $1.2M | 0.7% | +26% | — |
| 34 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.2M | 0.7% | -1% | — |
| 35 | AMAZON COM INC | $1.2M | 0.7% | -3% | 68.4 | |
| 36 | Walmart Inc. | $1.1M | 0.6% | +70% | 59.9 | |
| 37 | MICROSOFT CORP | $1.0M | 0.6% | -2% | 79.7 | |
| 38 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $923,237 | 0.6% | +19% | — |
| 39 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $842,966 | 0.5% | +0% | — |
| 40 | — | BONDBLOXX ETF TRUST - PRIVA CR CLO ETF | $842,963 | 0.5% | +27% | — |
| 41 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $828,537 | 0.5% | +0% | — |
| 42 | — | BONDBLOXX ETF TRUST - BBB RATED 5 10 Y | $803,342 | 0.5% | +242% | — |
| 43 | Evergy, Inc. | $773,683 | 0.5% | -2% | 52.8 | |
| 44 | Meta Platforms, Inc. | $771,889 | 0.5% | -9% | 79.6 | |
| 45 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | $767,569 | 0.5% | +212% | — |
| 46 | BERKSHIRE HATHAWAY INC | $679,029 | 0.4% | -2% | 73.6 | |
| 47 | Alphabet Inc. | $671,941 | 0.4% | -7% | 78.1 | |
| 48 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $660,947 | 0.4% | -15% | — |
| 49 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $618,578 | 0.4% | -21% | — |
| 50 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $601,862 | 0.4% | +2% | — |
| 51 | — | BNY MELLON ETF TRUST II - ENHANCED DIVID | $546,339 | 0.3% | NEW | — |
| 52 | — | BONDBLOXX ETF TRUST - BLOOMBERG THREE | $538,363 | 0.3% | -5% | — |
| 53 | — | ISHARES TR - U.S. UTILITS ETF | $521,809 | 0.3% | -6% | — |
| 54 | ELI LILLY & Co | $509,578 | 0.3% | +0% | 87.5 | |
| 55 | SPDR GOLD TRUST | $502,102 | 0.3% | -3% | — | |
| 56 | CISCO SYSTEMS, INC. | $497,865 | 0.3% | +0% | 70.1 | |
| 57 | Invesco Ltd. | $460,672 | 0.3% | -2% | — | |
| 58 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $446,531 | 0.3% | -4% | — |
| 59 | Tesla, Inc. | $443,312 | 0.3% | -3% | 53.6 | |
| 60 | — | ISHARES TR - S&P 500 VAL ETF | $433,196 | 0.3% | +7% | — |
| 61 | — | ISHARES TR - IBOXX INV CP ETF | $426,904 | 0.3% | +0% | — |
| 62 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $419,132 | 0.3% | +1% | — |
| 63 | FIRST FINANCIAL BANKSHARES INC | $413,476 | 0.3% | +0% | 65.3 | |
| 64 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $379,324 | 0.2% | -0% | — |
| 65 | NVIDIA CORP | $350,221 | 0.2% | -19% | 85.9 | |
| 66 | — | ISHARES TR - S&P 500 GRWT ETF | $338,182 | 0.2% | -0% | — |
| 67 | — | ISHARES TR - CORE S&P500 ETF | $336,416 | 0.2% | +0% | — |
| 68 | VERIZON COMMUNICATIONS INC | $324,482 | 0.2% | +1% | 65.5 | |
| 69 | CATERPILLAR INC | $319,470 | 0.2% | +0% | 66.3 | |
| 70 | — | ISHARES TR - NATIONAL MUN ETF | $316,989 | 0.2% | +23% | — |
| 71 | KINDER MORGAN, INC. | $306,432 | 0.2% | +1% | 71.1 | |
| 72 | GENERAL ELECTRIC CO | $303,297 | 0.2% | +0% | 73.6 | |
| 73 | INTEL CORP | $296,042 | 0.2% | NEW | 45.5 | |
| 74 | EXXON MOBIL CORP | $292,869 | 0.2% | +0% | 57.7 | |
| 75 | SPDR S&P MIDCAP 400 ETF TRUST | $278,863 | 0.2% | -3% | — | |
| 76 | — | VANGUARD WORLD FD - UTILITIES ETF | $275,115 | 0.2% | +1% | — |
| 77 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $273,045 | 0.2% | NEW | — |
| 78 | BARRICK MINING CORP | $269,268 | 0.2% | -10% | 69.5 | |
| 79 | — | ISHARES TR - FLTG RATE NT ETF | $264,156 | 0.2% | +1% | — |
| 80 | DOMINION ENERGY, INC | $261,464 | 0.2% | -9% | 69.6 | |
| 81 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $247,274 | 0.1% | +0% | — |
| 82 | ORACLE CORP | $245,911 | 0.1% | +0% | 68.2 | |
| 83 | BP PLC | $231,381 | 0.1% | +1% | — | |
| 84 | GE Vernova Inc. | $230,273 | 0.1% | NEW | 81.1 | |
| 85 | CORNING INC /NY | $210,730 | 0.1% | NEW | 73.5 | |
| 86 | AT&T INC. | $209,596 | 0.1% | -2% | 65.5 | |
| 87 | Invesco Ltd. | $207,210 | 0.1% | NEW | — | |
| 88 | — | VANGUARD WORLD FD - COMM SRVC ETF | $203,601 | 0.1% | -7% | — |
New Positions (5)
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