S&A Financial Services, Inc. — 13F Holdings

2026 Q2  ·  93 Positions

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 hover any row below to update
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S&A Financial Services, Inc. AUM $164M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
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
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
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 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 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 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

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