Q2 2026 13F · SEC CIK 2140428

S&A Financial Services, Inc.

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $163.8M
Reported positions: 88
Holdings vs S&P 500, 3 yrs: —
Assets under management: $392.3M

S&A Financial Services, Inc. is a wealth manager that reported 88 positions worth $163.8M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Ishares Tr (SHYG, 7.3%), Spdr Series Trust (SPHY, 6.9%), Vanguard World Fd (VGT, 6.0%).

S&A Financial Services, Inc. holdings largest 50 of 88 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

S&A Financial Services, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SHYGIshares Tr	7.3%	8.0%	280,282	+2.0%	$11.9M
SPHYSpdr Series Trust	6.9%	6.8%	483,315	+13.1%	$11.3M
VGTVanguard World Fd	6.0%	5.1%	82,055	+669.0%	$9.8M
SCHGSchwab Strategic Tr	5.4%	5.2%	260,171	+0.7%	$8.8M
AVLVAmerican Centy ETF Tr	5.3%	4.4%	95,843	+19.6%	$8.7M
IYWIshares Tr	4.0%	3.6%	25,761	-11.3%	$6.5M
AVUSAvantis U.S. Equity ETF	3.9%	3.8%	49,473	+0.7%	$6.3M
AAPLApple Inc	3.3%	3.3%	18,523	-2.8%	$5.4M
JEPIJ P Morgan Exchange Traded F	3.3%	2.5%	94,713	+47.7%	$5.3M
XONEBondbloxx ETF Trust	2.9%	3.3%	97,673	+0.3%	$4.8M
SRLNSsga Active ETF Tr	2.9%	4.3%	117,121	-24.9%	$4.7M
JEPQJ P Morgan Exchange Traded F	2.9%	2.5%	76,042	+17.6%	$4.7M
SOXXIshares Tr	2.6%	1.5%	6,642	-1.8%	$4.3M
BKGIBny Mellon ETF Trust	2.4%	2.1%	86,420	+28.5%	$3.9M
BBBSBondbloxx ETF Trust	1.9%	2.1%	62,030	+2.7%	$3.2M
XHLFBondbloxx ETF Trust	1.9%	2.2%	62,586	-2.6%	$3.1M
IYCIshares Tr	1.9%	2.4%	30,645	-13.7%	$3.1M
FDVVFidelity Covington Trust	1.6%	1.7%	44,655	+2.2%	$2.7M
XTWOBondbloxx ETF Trust	1.4%	1.6%	48,429	+2.1%	$2.4M
JPIEJpmorgan Income ETF	1.4%	1.1%	50,490	+41.5%	$2.3M
XFIVBondbloxx ETF Trust	1.4%	1.3%	46,165	+18.0%	$2.2M
VEAVanguard Ftse Developed Markets Index Fu	1.3%	1.3%	30,222	+0.9%	$2.2M
CPRTCopart Inc	1.3%	1.7%	76,208	+0.0%	$2.1M
HDVIshares Tr	1.3%	1.2%	78,203	+500.5%	$2.1M
VHTVanguard World Fd	1.3%	1.4%	7,022	-9.3%	$2.1M
VOOVanguard Index Fds	1.2%	1.3%	2,884	-10.0%	$2.0M
COSTCostco Wholesale Corporation	1.1%	1.3%	1,906	-1.9%	$1.8M
VDCVanguard World Fd	1.0%	1.1%	7,097	+2.5%	$1.6M
WELLWelltower Inc	0.9%	0.9%	6,768	-2.9%	$1.5M
IYKIshares U.s. Consumer Staples ETF	0.9%	1.0%	20,173	-3.4%	$1.5M
PYLDPimco ETF Tr	0.9%	0.9%	54,851	+10.4%	$1.5M
IFRAIshares Tr	0.9%	0.8%	22,137	+6.7%	$1.4M
DVYIshares Tr	0.7%	0.6%	7,647	+26.3%	$1.2M
XLVSelect Sector Spdr Tr	0.7%	0.8%	7,395	-0.9%	$1.2M
AMZNAmazon Com Inc	0.7%	0.7%	4,837	-3.4%	$1.2M
WMTWalmart Inc	0.6%	0.5%	9,317	+69.5%	$1.1M
MSFTMicrosoft Corp	0.6%	0.7%	2,752	-2.0%	$1.0M
XTENBondbloxx ETF Trust	0.6%	0.5%	20,255	+19.4%	$923K
SCHXSchwab Strategic Tr	0.5%	0.5%	28,643	+0.4%	$843K
PCMMBondbloxx ETF Trust	0.5%	0.5%	16,902	+26.8%	$843K
SCHDSchwab Strategic Tr	0.5%	0.5%	26,129	+0.3%	$829K
BBBIBondbloxx ETF Trust	0.5%	—	15,623	—	$803K
EVRGEvergy Inc	0.5%	0.5%	8,952	-2.1%	$774K
METAMeta Platforms Inc	0.5%	0.6%	1,370	-9.2%	$772K
CSHINeos ETF Trust	0.5%	—	15,410	—	$768K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	1,357	-2.1%	$679K
GOOGLAlphabet Inc	0.4%	0.4%	1,880	-7.3%	$672K
VCRVanguard Consumer Discretionary ETF	0.4%	0.5%	1,666	-15.4%	$661K
VTIVanguard Index Fds	0.4%	0.5%	1,672	-21.2%	$619K
XLUSelect Sector Spdr Tr	0.4%	0.4%	13,274	+2.5%	$602K

What S&A Financial Services, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$163.8M	88
Q1 2026	$145.6M	87

Questions about S&A Financial Services, Inc.'s portfolio

What stocks does S&A Financial Services, Inc. own?

S&A Financial Services, Inc.'s latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 88 positions worth $163.8M. The largest are Ishares Tr (SHYG) at 7.3%, Spdr Series Trust (SPHY) at 6.9%, Vanguard World Fd (VGT) at 6.0%, Schwab Strategic Tr (SCHG) at 5.4% and American Centy ETF Tr (AVLV) at 5.3%.

What did S&A Financial Services, Inc. buy last quarter?

In Q2 2026, S&A Financial Services, Inc. added Vanguard World Fd (VGT) (+669.0% shares), Ishares Tr (HDV) (+500.5% shares) and Walmart Inc (WMT) (+69.5% shares), compared with its Q1 2026 filing.

What did S&A Financial Services, Inc. sell last quarter?

In Q2 2026, S&A Financial Services, Inc. cut from its top 50 Ishares Tr (IHI), cut from its top 50 Spdr Gold Tr (GLD), Ssga Active ETF Tr (SRLN) (-24.9% shares), Vanguard Index Fds (VTI) (-21.2% shares) and Vanguard Consumer Discretionary ETF (VCR) (-15.4% shares), compared with its Q1 2026 filing.

When is S&A Financial Services, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. S&A Financial Services, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does S&A Financial Services, Inc. manage?

S&A Financial Services, Inc. reported $392.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $163.8M.