S&A Financial Services, Inc. 13F Holdings · Q2 2026
S&A Financial Services, Inc. reported 88 securities worth $163.80M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SHYG (7.26%), SPHY (6.92%), VGT (5.99%). Among its top 25 positions this quarter: 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SHYG | ISHARES TR | $11.9M | 7.26% | 280,282 | Added |
| 2 | SPHY | SPDR SERIES TRUST | $11.3M | 6.92% | 483,315 | Added |
| 3 | VGT | VANGUARD WORLD FD | $9.8M | 5.99% | 82,055 | Added |
| 4 | SCHG | SCHWAB STRATEGIC TR | $8.8M | 5.37% | 260,171 | Added |
| 5 | AVLV | AMERICAN CENTY ETF TR | $8.7M | 5.34% | 95,843 | Added |
| 6 | IYW | ISHARES TR | $6.5M | 3.97% | 25,761 | Trimmed |
| 7 | AVUS | AMERICAN CENTY ETF TR | $6.3M | 3.87% | 49,473 | Added |
| 8 | AAPL | APPLE INC | $5.4M | 3.27% | 18,523 | Trimmed |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.3M | 3.27% | 94,713 | Added |
| 10 | XONE | BONDBLOXX ETF TRUST | $4.8M | 2.94% | 97,673 | Added |
| 11 | SRLN | SSGA ACTIVE ETF TR | $4.7M | 2.88% | 117,121 | Trimmed |
| 12 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.7M | 2.85% | 76,042 | Added |
| 13 | SOXX | ISHARES TR | $4.3M | 2.60% | 6,642 | Trimmed |
| 14 | BKGI | BNY MELLON ETF TRUST | $3.9M | 2.37% | 86,420 | Added |
| 15 | BBBS | BONDBLOXX ETF TRUST | $3.2M | 1.93% | 62,030 | Added |
| 16 | XHLF | BONDBLOXX ETF TRUST | $3.1M | 1.92% | 62,586 | Trimmed |
| 17 | IYC | ISHARES TR | $3.1M | 1.89% | 30,645 | Trimmed |
| 18 | FDVV | FIDELITY COVINGTON TRUST | $2.7M | 1.64% | 44,655 | Added |
| 19 | XTWO | BONDBLOXX ETF TRUST | $2.4M | 1.45% | 48,429 | Added |
| 20 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.42% | 50,490 | Added |
| 21 | XFIV | BONDBLOXX ETF TRUST | $2.2M | 1.37% | 46,165 | Added |
| 22 | CPRT | COPART INC | $2.1M | 1.31% | 76,208 | Hold |
| 23 | HDV | ISHARES TR | $2.1M | 1.31% | 78,203 | Added |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | $2.2M | 1.31% | 30,222 | Added |
| 25 | VHT | VANGUARD WORLD FD | $2.1M | 1.28% | 7,022 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR