2026 Q2 Portfolio Activity
In 2026 Q2, S&A Financial Services, Inc. maintained a portfolio of 93 distinct positions. The most significant new addition was BNY MELLON ETF TRUST II, now representing 0.33% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 19.6%. The fund also reduced its exposure to SSGA ACTIVE ETF TR by 24.9%.
Position History
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Total Positions
93
Quarter
2026 Q2
Top Holding
SHYG (7.3%)
Top 10 Concentration
48.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
S&A Financial Services, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHYG
ISHARES TR
|
ETF | 7.26% | 7.99% |
#1
Prev: #1
|
5.4 |
—
|
5,497 | 2.0% |
P
S
|
280,282 | $11,886,766 |
$41.36
+1.9%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
SPHY
SPDR SERIES TRU...
|
ETF | 6.92% | 6.85% |
#2
Prev: #2
|
6.3 |
—
|
55,932 | 13.1% |
P
S
|
483,315 | $11,328,893 |
$22.84
+1.8%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
VGT
VANGUARD WORLD ...
|
ETF | 5.99% | 5.11% |
#3
1
Prev: #4
|
6.4 |
—
|
71,385 | 669.0% |
P
S
|
82,055 | $9,807,262 |
$115.31
-1.5%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.37% | 5.17% |
#4
1
Prev: #3
|
3.1 |
—
|
1,780 | 0.7% |
P
S
|
260,171 | $8,804,171 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 5.34% | 4.44% |
#5
Prev: #5
|
4.6 |
—
|
15,699 | 19.6% |
P
S
|
95,843 | $8,741,849 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IYW
ISHARES TR
|
ETF | 3.97% | 3.62% |
#6
2
Prev: #8
|
2.1 |
—
|
-3,297 | -11.3% |
P
S
|
25,761 | $6,497,799 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.87% | 3.75% |
#7
Prev: #7
|
2.0 |
—
|
361 | 0.7% |
P
S
|
49,473 | $6,336,546 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 3.27% | 3.32% |
#8
1
Prev: #9
|
1.8 |
—
|
-534 | -2.8% |
P
S
|
18,523 | $5,359,893 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.27% | 2.50% |
#9
2
Prev: #11
|
3.8 |
—
|
30,598 | 47.7% |
P
S
|
94,713 | $5,349,428 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 2.94% | 3.31% |
#10
Prev: #10
|
1.7 |
—
|
287 | 0.3% |
P
S
|
97,673 | $4,822,134 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 2.88% | 4.30% |
#11
5
Prev: #6
|
1.2 |
—
|
-38,895 | -24.9% |
P
S
|
117,121 | $4,718,795 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.85% | 2.47% |
#12
Prev: #12
|
3.1 |
—
|
11,401 | 17.6% |
P
S
|
76,042 | $4,673,512 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SOXX
ISHARES TR
|
ETF | 2.60% | 1.53% |
#13
7
Prev: #20
|
1.5 |
—
|
-121 | -1.8% |
P
S
|
6,642 | $4,255,992 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BKGI
BNY MELLON ETF ...
|
ETF | 2.37% | 2.06% |
#14
2
Prev: #16
|
3.4 |
—
|
19,175 | 28.5% |
P
S
|
86,420 | $3,886,294 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BBBS
BONDBLOXX ETF T...
|
ETF | 1.93% | 2.12% |
#15
Prev: #15
|
1.3 |
—
|
1,637 | 2.7% |
P
S
|
62,030 | $3,166,338 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 1.92% | 2.22% |
#16
2
Prev: #14
|
1.3 |
—
|
-1,690 | -2.6% |
P
S
|
62,586 | $3,148,068 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IYC
ISHARES TR
|
ETF | 1.89% | 2.37% |
#17
4
Prev: #13
|
1.3 |
—
|
-4,883 | -13.7% |
P
S
|
30,645 | $3,098,179 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 1.64% | 1.66% |
#18
Prev: #18
|
1.2 |
—
|
941 | 2.2% |
P
S
|
44,655 | $2,692,221 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XTWO
BONDBLOXX ETF T...
|
ETF | 1.45% | 1.61% |
#19
Prev: #19
|
1.1 |
—
|
1,019 | 2.1% |
P
S
|
48,429 | $2,370,619 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.42% | 1.13% |
#20
7
Prev: #27
|
3.1 |
—
|
14,810 | 41.5% |
P
S
|
50,490 | $2,325,061 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 1.37% | 1.32% |
#21
2
Prev: #23
|
2.5 |
—
|
7,026 | 18.0% |
P
S
|
46,165 | $2,247,298 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.31% | 1.32% |
#22
2
Prev: #24
|
1.0 |
—
|
263 | 0.9% |
P
S
|
30,222 | $2,153,315 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CPRT
COPART INC
|
Industrials | 1.31% | 1.74% |
#23
6
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
76,208 | $2,148,304 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HDV
ISHARES TR
|
ETF | 1.31% | 1.21% |
#24
2
Prev: #26
|
3.5 |
—
|
65,181 | 500.5% |
P
S
|
78,203 | $2,143,547 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.28% | 1.45% |
#25
4
Prev: #21
|
1.0 |
—
|
-723 | -9.3% |
P
S
|
7,022 | $2,099,736 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.21% | 1.31% |
#26
1
Prev: #25
|
1.0 |
—
|
-319 | -10.0% |
P
S
|
2,884 | $1,980,878 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.09% | 1.33% |
#27
5
Prev: #22
|
0.9 |
—
|
-37 | -1.9% |
P
S
|
1,906 | $1,783,427 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.98% | 1.07% |
#28
Prev: #28
|
0.9 |
—
|
170 | 2.5% |
P
S
|
7,097 | $1,600,259 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.94% | 0.95% |
#29
1
Prev: #30
|
0.9 |
—
|
-199 | -2.9% |
P
S
|
6,768 | $1,536,238 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IYK
ISHARES TR
|
ETF | 0.89% | 1.00% |
#30
1
Prev: #29
|
0.9 |
—
|
-710 | -3.4% |
P
S
|
20,173 | $1,465,743 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.89% | 0.89% |
#31
Prev: #31
|
2.4 |
—
|
5,180 | 10.4% |
P
S
|
54,851 | $1,454,657 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IFRA
ISHARES TR
|
ETF | 0.85% | 0.82% |
#32
1
Prev: #33
|
2.3 |
—
|
1,394 | 6.7% |
P
S
|
22,137 | $1,395,491 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DVY
ISHARES TR
|
ETF | 0.73% | 0.63% |
#33
4
Prev: #37
|
2.8 |
—
|
1,593 | 26.3% |
P
S
|
7,647 | $1,195,187 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.72% | 0.75% |
#34
Prev: #34
|
0.8 |
—
|
-68 | -0.9% |
P
S
|
7,395 | $1,173,258 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.72% |
#35
Prev: #35
|
0.8 |
—
|
-169 | -3.4% |
P
S
|
4,837 | $1,152,851 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.64% | 0.47% |
#36
8
Prev: #44
|
3.3 |
—
|
3,821 | 69.5% |
P
S
|
9,317 | $1,055,269 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.71% |
#37
1
Prev: #36
|
0.8 |
—
|
-55 | -2.0% |
P
S
|
2,752 | $1,026,651 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.56% | 0.53% |
#38
2
Prev: #40
|
2.2 |
—
|
3,285 | 19.4% |
P
S
|
20,255 | $923,237 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.50% |
#39
3
Prev: #42
|
0.7 |
—
|
123 | 0.4% |
P
S
|
28,643 | $842,966 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PCMM
BONDBLOXX ETF T...
|
ETF | 0.51% | 0.45% |
#40
7
Prev: #47
|
2.7 |
—
|
3,568 | 26.8% |
P
S
|
16,902 | $842,963 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.55% |
#41
2
Prev: #39
|
0.7 |
—
|
86 | 0.3% |
P
S
|
26,129 | $828,537 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BBBI
BONDBLOXX ETF T...
|
ETF | 0.49% | 0.16% |
#42
38
Prev: #80
|
3.2 |
—
|
11,049 | 241.6% |
P
S
|
15,623 | $803,342 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.47% | 0.51% |
#43
2
Prev: #41
|
0.7 |
—
|
-189 | -2.1% |
P
S
|
8,952 | $773,683 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.59% |
#44
6
Prev: #38
|
0.7 |
—
|
-138 | -9.2% |
P
S
|
1,370 | $771,889 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 0.47% | 0.17% |
#45
34
Prev: #79
|
3.2 |
—
|
10,474 | 212.2% |
P
S
|
15,410 | $767,569 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.46% |
#46
Prev: #46
|
0.7 |
—
|
-29 | -2.1% |
P
S
|
1,357 | $679,029 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | 0.40% |
#47
3
Prev: #50
|
0.7 |
—
|
-149 | -7.3% |
P
S
|
1,880 | $671,941 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.40% | 0.49% |
#48
5
Prev: #43
|
0.7 |
—
|
-303 | -15.4% |
P
S
|
1,666 | $660,947 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.38% | 0.47% |
#49
4
Prev: #45
|
0.2 |
—
|
-449 | -21.2% |
P
S
|
1,672 | $618,578 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.37% | 0.41% |
#50
1
Prev: #49
|
0.6 |
—
|
322 | 2.5% |
P
S
|
13,274 | $601,862 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 93 holdings