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S&A Financial Services

Latest statistics and disclosures from S&A Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are SHYG, SPHY, VGT, SCHG, AVLV, and represent 30.87% of S&A Financial Services's stock portfolio.
Added to shares of these 10 stocks: VGT (+$8.5M), HDV, JEPI, AVLV, SPHY, BKGI, JEPQ, JPIE, BBBI, BEDY.
Started 6 new stock positions in BEDY, FELV, GLW, INTC, RSPH, GEV.
Reduced shares in these 10 stocks: SRLN, IHI, IYW, IYC, , VOO, ILCB, VHT, CASY, MCD.
Sold out of its positions in CASY, ILCB, IHI, SLV, MCD.
S&A Financial Services was a net buyer of stock by $15M.
S&A Financial Services has $164M in assets under management (AUM), dropping by 12.53%.
Central Index Key (CIK): 0002140428

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Portfolio Holdings for S&A Financial Services

S&A Financial Services holds 88 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	7.3	$12M	+2%	280k	42.41	View chart
Spdr Series Trust St Port High Etf (SPHY)	6.9	$11M	+13%	483k	23.44	View chart
Vanguard World Inf Tech Etf (VGT)	6.0	$9.8M	+669%	82k	119.52	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	5.4	$8.8M		260k	33.84	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	5.3	$8.7M	+19%	96k	91.21	View chart
Ishares Tr U.s. Tech Etf (IYW)	4.0	$6.5M	-11%	26k	252.23	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.9	$6.3M		50k	128.08	View chart
Apple (AAPL)	3.3	$5.4M	-2%	19k	289.36	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.3	$5.3M	+47%	95k	56.48	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	2.9	$4.8M		98k	49.37	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	2.9	$4.7M	-24%	117k	40.29	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.9	$4.7M	+17%	76k	61.46	View chart
Ishares Tr Ishares Semicdtr (SOXX)	2.6	$4.3M		6.6k	640.77	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	2.4	$3.9M	+28%	86k	44.97	View chart
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS)	1.9	$3.2M	+2%	62k	51.05	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	1.9	$3.1M	-2%	63k	50.30	View chart
Ishares Tr Us Consum Discre (IYC)	1.9	$3.1M	-13%	31k	101.10	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	1.6	$2.7M	+2%	45k	60.29	View chart
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO)	1.4	$2.4M	+2%	48k	48.95	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	1.4	$2.3M	+41%	51k	46.05	View chart
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV)	1.4	$2.2M	+17%	46k	48.68	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$2.2M		30k	71.25	View chart
Copart (CPRT)	1.3	$2.1M		76k	28.19	View chart
Ishares Tr Core High Dv Etf (HDV)	1.3	$2.1M	+500%	78k	27.41	View chart
Vanguard World Health Car Etf (VHT)	1.3	$2.1M	-9%	7.0k	299.02	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$2.0M	-9%	2.9k	686.85	View chart
Costco Wholesale Corporation (COST)	1.1	$1.8M		1.9k	935.69	View chart
Vanguard World Consum Stp Etf (VDC)	1.0	$1.6M	+2%	7.1k	225.48	View chart
Welltower Inc Com reit (WELL)	0.9	$1.5M	-2%	6.8k	226.99	View chart
Ishares Tr Us Consm Staples (IYK)	0.9	$1.5M	-3%	20k	72.66	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.9	$1.5M	+10%	55k	26.52	View chart
Ishares Tr Us Infrastruc (IFRA)	0.9	$1.4M	+6%	22k	63.04	View chart
Ishares Tr Select Divid Etf (DVY)	0.7	$1.2M	+26%	7.6k	156.29	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.7	$1.2M		7.4k	158.66	View chart
Amazon (AMZN)	0.7	$1.2M	-3%	4.8k	238.34	View chart
Wal-Mart Stores (WMT)	0.6	$1.1M	+69%	9.3k	113.26	View chart
Microsoft Corporation (MSFT)	0.6	$1.0M		2.8k	373.06	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.6	$923k	+19%	20k	45.58	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$843k		29k	29.43	View chart
Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM)	0.5	$843k	+26%	17k	49.87	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$829k		26k	31.71	View chart
Bondbloxx Etf Trust Bbb Rated 5 10 Y (BBBI)	0.5	$803k	+241%	16k	51.42	View chart
Evergy (EVRG)	0.5	$774k	-2%	9.0k	86.43	View chart
Meta Platforms Cl A (META)	0.5	$772k	-9%	1.4k	563.42	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	0.5	$768k	+212%	15k	49.81	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$679k	-2%	1.4k	500.39	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$672k	-7%	1.9k	357.42	View chart
Vanguard World Consum Dis Etf (VCR)	0.4	$661k	-15%	1.7k	396.73	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$619k	-21%	1.7k	369.96	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.4	$602k	+2%	13k	45.34	View chart
Bny Mellon Etf Trust Ii Enhanced Divid (BEDY)	0.3	$546k	NEW	19k	29.01	View chart
Bondbloxx Etf Trust Bloomberg Three (XTRE)	0.3	$538k	-4%	11k	49.03	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.3	$522k	-5%	4.6k	114.61	View chart
Eli Lilly & Co. (LLY)	0.3	$510k		425.00	1199.01	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$502k	-3%	1.4k	368.38	View chart
Cisco Systems (CSCO)	0.3	$498k		4.2k	117.45	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.3	$461k		2.6k	176.64	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.3	$447k	-4%	8.4k	53.11	View chart
Tesla Motors (TSLA)	0.3	$443k	-2%	1.1k	420.60	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$433k	+6%	1.9k	227.04	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$427k		3.9k	109.07	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.3	$419k		5.0k	83.06	View chart
First Financial Bankshares (FFIN)	0.3	$414k		12k	34.60	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$379k		2.0k	190.52	View chart
NVIDIA Corporation (NVDA)	0.2	$350k	-18%	1.8k	200.13	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$338k		2.5k	137.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$336k		449.00	749.26	View chart
Verizon Communications (VZ)	0.2	$325k		7.7k	42.34	View chart
Caterpillar (CAT)	0.2	$320k		300.00	1064.90	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$317k	+23%	2.9k	107.64	View chart
Kinder Morgan (KMI)	0.2	$306k		9.6k	31.97	View chart
Ge Aerospace Com New (GE)	0.2	$303k		812.00	373.52	View chart
Intel Corporation (INTC)	0.2	$296k	NEW	2.1k	139.64	View chart
Exxon Mobil Corporation (XOM)	0.2	$293k		2.1k	136.73	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$279k	-3%	396.00	704.20	View chart
Vanguard World Utilities Etf (VPU)	0.2	$275k		1.4k	195.67	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.2	$273k	NEW	6.8k	40.09	View chart
Barrick Mng Corp Com Shs (B)	0.2	$269k	-10%	7.3k	36.73	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$264k		5.2k	51.05	View chart
Dominion Resources (D)	0.2	$262k	-8%	3.8k	68.29	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$247k		1.6k	158.00	View chart
Oracle Corporation (ORCL)	0.2	$246k		1.7k	146.55	View chart
BP Sponsored Adr (BP)	0.1	$231k		6.3k	36.95	View chart
Ge Vernova (GEV)	0.1	$230k	NEW	196.00	1174.86	View chart
Corning Incorporated (GLW)	0.1	$211k	NEW	825.00	255.43	View chart
At&t (T)	0.1	$210k		10k	20.70	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.1	$207k	NEW	6.2k	33.19	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$204k	-6%	1.1k	183.92	View chart

Past Filings by S&A Financial Services

SEC 13F filings are viewable for S&A Financial Services going back to 2026

S&A Financial Services 2026 Q2 filed July 27, 2026
S&A Financial Services 2026 Q1 filed June 12, 2026

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