S&A Financial Services, Inc. Top Holdings and 13F Report (2026) About S&A Financial Services, Inc.Investment ActivityS&A Financial Services, Inc. has $145.56 million in total holdings as of March 31, 2026.S&A Financial Services, Inc. owns shares of 87 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Largest Holdings iShares 0-5 Year High Yield Corporate Bond ETF $11,626,142SPDR Portfolio High Yield Bond ETF $9,966,570Schwab U.S. Large-Cap Growth ETF $7,526,922Vanguard Information Technology ETF $7,444,359Avantis U.S. Large Cap Value ETF $6,460,376 Sector AllocationMap of 500 Largest Holdings ofS&A Financial Services, Inc. Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorSHYGiShares 0-5 Year High Yield Corporate Bond ETF$11,626,142274,7858.0%ETFSPHYSPDR Portfolio High Yield Bond ETF$9,966,570427,3836.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$7,526,922258,3915.2%ETFVGTVanguard Information Technology ETF$7,444,35910,6705.1%ETFAVLVAvantis U.S. Large Cap Value ETF$6,460,37680,1444.4%ETFSRLNSPDR Blackstone Senior Loan ETF$6,262,491156,0164.3%ETFAVUSAvantis U.S. Equity ETF$5,460,22249,1123.8%ETFIYWiShares U.S. Technology ETF$5,271,66029,0583.6%ManufacturingAAPLApple$4,836,40019,0573.3%Computer and TechnologyXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$4,822,56597,3863.3%ETFJEPIJPMorgan Equity Premium Income ETF$3,634,06664,1152.5%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,588,85564,6412.5%ETFIYCiShares U.S. Consumer Discretionary ETF$3,443,37835,5282.4%ETFXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$3,235,00564,2762.2%ETFBONDBLOXX ETF TRUST$3,088,80960,3932.1%BBB RATED 1 5 YEBKGIBNY Mellon Global Infrastructure Income ETF$2,995,11267,2452.1%ETFCPRTCopart$2,530,10676,2081.7%Business ServicesFDVVFidelity High Dividend ETF$2,414,75043,7141.7%ETFXTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF$2,336,99547,4101.6%ETFSOXXiShares Semiconductor ETF$2,222,7496,7631.5%ETFVHTVanguard Health Care ETF$2,109,1837,7451.4%ETFCOSTCostco Wholesale$1,936,2071,9431.3%Retail/WholesaleXFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF$1,924,06939,1391.3%ETFVEAVanguard FTSE Developed Markets ETF$1,919,74329,9591.3%ETFVOOVanguard S&P 500 ETF$1,914,0043,2031.3%ETFHDViShares Core High Dividend ETF$1,767,29713,0221.2%ETFJPIEJPMorgan Income ETF$1,643,76735,6801.1%ETFVDCVanguard Consumer Staples ETF$1,555,7926,9271.1%ETFIYKiShares U.S. Consumer Staples ETF$1,462,42020,8831.0%ETFWELLWelltower$1,377,3966,9670.9%FinancePYLDPIMCO Multi Sector Bond Active ETF$1,301,38449,6710.9%ETFIHIiShares U.S. Medical Devices ETF$1,286,03124,1060.9%ETFIFRAiShares U.S. Infrastructure ETF$1,186,47720,7430.8%ETFXLVHealth Care Select Sector SPDR Fund$1,094,1667,4630.8%ETFAMZNAmazon.com$1,042,5995,0060.7%Retail/WholesaleMSFTMicrosoft$1,038,7932,8070.7%Computer and TechnologyDVYiShares Select Dividend ETF$916,6896,0540.6%ETFMETAMeta Platforms$862,8411,5080.6%Computer and TechnologySCHDSchwab US Dividend Equity ETF$798,98926,0430.5%ETFXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$778,26716,9700.5%ETFEVERGY INC$748,7939,1410.5%COMSCHXSchwab US Large-Cap ETF$731,24928,5200.5%ETFVCRVanguard Consumer Discretionary ETF$706,8771,9690.5%ETFWALMART INC$683,0765,4960.5%COMVTIVanguard Total Stock Market ETF$680,3432,1210.5%ETFBRK.BBerkshire Hathaway$664,1711,3860.5%FinanceBONDBLOXX ETF TRUST$655,65113,3340.5%BONDBLOXX PRIVATGLDSPDR Gold Shares$607,1391,4110.4%FinanceXLUUtilities Select Sector SPDR Fund$594,38412,9520.4%ETFGOOGLAlphabet$583,6462,0290.4%Computer and TechnologyXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF$570,18811,5170.4%ETFIDUiShares U.S. Utilities ETF$560,1834,8250.4%ETFXLEEnergy Select Sector SPDR Fund$538,3708,7880.4%ETFPPAInvesco Aerospace & Defense ETF$439,2982,6510.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$426,2653,9110.3%FinanceXLPConsumer Staples Select Sector SPDR Fund$410,8325,0110.3%ETFTSLATesla$402,9771,0840.3%Auto/Tires/TrucksLLYEli Lilly and Company$390,5934250.3%MedicalVZVerizon Communications$379,1877,5540.3%Computer and TechnologyIVEiShares S&P 500 Value ETF$376,8211,7850.3%ETFNVDANVIDIA$375,2162,1510.3%Computer and TechnologyXOMExxonMobil$362,6522,1380.2%EnergyFFINFirst Financial Bankshares$351,93211,9500.2%FinanceBARRICK MNG CORP$332,2758,1460.2%COM SHSCSCOCisco Systems$328,3094,2310.2%Computer and TechnologyKMIKinder Morgan$318,6249,5030.2%EnergyTAT&T$298,76510,3060.2%Computer and TechnologyIVViShares Core S&P 500 ETF$293,4344490.2%ETFBPBP$292,2186,2170.2%EnergySLViShares Silver Trust$282,1004,1400.2%ETFIVWiShares S&P 500 Growth ETF$278,2622,4600.2%ETFVPUVanguard Utilities ETF$276,6941,3960.2%ETFXLKTechnology Select Sector SPDR Fund$265,4001,9970.2%ETFFLOTiShares Floating Rate Bond ETF$260,9965,1230.2%ETFDDominion Energy$259,5294,1980.2%UtilitiesMUBiShares National Muni Bond ETF$253,5912,3890.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$252,5904100.2%ETFORCLOracle$246,8511,6780.2%Computer and TechnologyCSHINEOS Enhanced Income 1-3 Month T-Bill ETF$245,7094,9360.2%ETFBONDBLOXX ETF TRUST$235,2414,5740.2%BBB RATED 5 10 YVYMVanguard High Dividend Yield ETF$231,6771,5640.2%Financial ServicesGEGE Aerospace$230,2798110.2%AerospaceILCBiShares Morningstar U.S. Equity ETF$218,8092,4350.2%ETFVOXVanguard Communication Services ETF$213,1901,1850.1%ETFCATCaterpillar$212,5383000.1%IndustrialsCASYCasey's General Stores$207,3952850.1%Retail/WholesaleMCDMcDonald's$202,4286510.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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