S&A Financial Services, Inc. Top Holdings and 13F Report (2026)

About S&A Financial Services, Inc.

Investment Activity

S&A Financial Services, Inc. has $162.17 million in total holdings as of September 30, 2026.
S&A Financial Services, Inc. owns shares of 88 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 3.29% of the portfolio was purchased this quarter.
About 4.25% of the portfolio was sold this quarter.
This quarter, S&A Financial Services, Inc. has purchased 88 new stocks and bought additional shares in 43 stocks.
S&A Financial Services, Inc. sold shares of 32 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares 0-5 Year High Yield Corporate Bond ETF: $11,676,709
SPDR Portfolio High Yield Bond ETF: $11,617,338
Vanguard Information Technology ETF: $9,825,213
Schwab U.S. Large-Cap Growth ETF: $9,385,930
Avantis U.S. Large Cap Value ETF: $9,206,437

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $349,320 Holding
46428Q109 - iShares Silver Trust: $218,912 Holding
464287127 - iShares Morningstar U.S. Equity ETF: $203,501 Holding

Largest Purchases this Quarter

BNY MELLON ETF TRUST II: 38,470 shares (about $1.10M)
JPMorgan Equity Premium Income ETF: 12,701 shares (about $714.05K)
SPDR Portfolio High Yield Bond ETF: 30,954 shares (about $699.25K)
Avantis U.S. Large Cap Value ETF: 5,953 shares (about $538.39K)
JPMorgan Nasdaq Equity Premium Income ETF: 5,748 shares (about $352.12K)

Largest Sales this Quarter

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF: 30,398 shares (about $1.42M)
SPDR Blackstone Senior Loan ETF: 27,222 shares (about $1.10M)
iShares U.S. Technology ETF: 2,310 shares (about $611.92K)
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 12,970 shares (about $549.67K)
Vanguard Information Technology ETF: 3,873 shares (about $486.72K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$11,676,709	$115,087 ▲	1.0%	283,072	7.2%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$11,617,338	$699,251 ▲	6.4%	514,269	7.2%	ETF
VGT Vanguard Information Technology ETF	$9,825,213	$486,724 ▼	-4.7%	78,182	6.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$9,385,930	$37,978 ▲	0.4%	261,228	5.8%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$9,206,437	$538,390 ▲	6.2%	101,796	5.7%	ETF
AVUS Avantis U.S. Equity ETF	$6,316,901	$20,110 ▼	-0.3%	49,316	3.9%	ETF
IYW iShares U.S. Technology ETF	$6,212,202	$611,922 ▼	-9.0%	23,451	3.8%	ETF
AAPL Apple	$6,104,914	$63,607 ▼	-1.0%	18,332	3.8%	Technology
JEPI JPMorgan Equity Premium Income ETF	$6,038,776	$714,046 ▲	13.4%	107,414	3.7%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$5,010,421	$352,120 ▲	7.6%	81,790	3.1%	ETF
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$4,691,251	$113,285 ▼	-2.4%	95,370	2.9%	ETF
BKGI BNY Mellon Global Infrastructure Income ETF	$3,881,871	$258,288 ▲	7.1%	92,580	2.4%	ETF
SOXX iShares Semiconductor ETF	$3,725,338	$51,749 ▼	-1.4%	6,551	2.3%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$3,631,014	$1,099,495 ▼	-23.2%	89,899	2.2%	ETF
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$3,070,818	$74,119 ▼	-2.4%	61,111	1.9%	ETF
BONDBLOXX ETF TRUST	$2,995,873	$96,927 ▼	-3.1%	60,086	1.8%	BBB RATED 1 5 YE
FDVV Fidelity High Dividend ETF	$2,706,692	$5,223 ▼	-0.2%	44,569	1.7%	ETF
IYC iShares U.S. Consumer Discretionary ETF	$2,699,489	$205,006 ▼	-7.1%	28,482	1.7%	ETF
HDV iShares Core High Dividend ETF	$2,329,325	$142,764 ▲	6.5%	83,309	1.4%	ETF
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	$2,241,397	$99,678 ▼	-4.3%	46,367	1.4%	ETF
VHT Vanguard Health Care ETF	$2,223,208	$3,793 ▲	0.2%	7,034	1.4%	ETF
JPIE JPMorgan Income ETF	$2,204,744	$61,769 ▼	-2.7%	49,114	1.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,138,423	$4,448 ▲	0.2%	30,285	1.3%	ETF
CPRT Copart	$2,078,954		0.0%	76,208	1.3%	Industrials
VOO Vanguard S&P 500 ETF	$1,911,950	$109,334 ▼	-5.4%	2,728	1.2%	ETF
COST Costco Wholesale	$1,738,213	$2,732 ▲	0.2%	1,909	1.1%	Consumer Staples
BNY MELLON ETF TRUST II	$1,638,560	$1,100,018 ▲	204.3%	57,304	1.0%	ENHANCED DIVID
VDC Vanguard Consumer Staples ETF	$1,578,750	$30,113 ▲	1.9%	7,235	1.0%	ETF
WELL Welltower	$1,559,934	$1,612 ▲	0.1%	6,775	1.0%	Real Estate
IYK iShares U.S. Consumer Staples ETF	$1,428,203	$1,344 ▲	0.1%	20,192	0.9%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$1,344,706	$47,962 ▼	-3.4%	52,962	0.8%	ETF
DVY iShares Select Dividend ETF	$1,342,101	$179,281 ▲	15.4%	8,826	0.8%	ETF
IFRA iShares U.S. Infrastructure ETF	$1,313,516	$95,312 ▲	7.8%	23,869	0.8%	ETF
XLV Health Care Select Sector SPDR Fund	$1,256,368	$10,947 ▲	0.9%	7,460	0.8%	ETF
AMZN Amazon.com	$1,204,890	$249 ▼	0.0%	4,836	0.7%	Consumer Discretionary
MSFT Microsoft	$1,078,926	$332,293 ▼	-23.5%	2,104	0.7%	Technology
META Meta Platforms	$992,957	$725 ▼	-0.1%	1,369	0.6%	Communication Services
BONDBLOXX ETF TRUST	$948,429	$102,813 ▲	12.2%	18,957	0.6%	PRIVA CR CLO ETF
WALMART INC	$896,922	$71,288 ▼	-7.4%	8,631	0.6%	COM
SCHX Schwab US Large-Cap ETF	$862,807	$3,510 ▲	0.4%	28,760	0.5%	ETF
SCHD Schwab US Dividend Equity ETF	$857,069	$7,124 ▲	0.8%	26,348	0.5%	ETF
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF	$802,260	$36,238 ▲	4.7%	16,139	0.5%	ETF
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	$735,678	$1,418,351 ▼	-65.8%	15,767	0.5%	ETF
EVERGY INC	$708,213	$6,040 ▲	0.9%	9,029	0.4%	COM
BRK.B Berkshire Hathaway	$665,759	$9,959 ▼	-1.5%	1,337	0.4%	Finance
GOOGL Alphabet	$647,193	$344 ▲	0.1%	1,881	0.4%	Communication Services
VTI Vanguard Total Stock Market ETF	$627,184	$1,497 ▲	0.2%	1,676	0.4%	ETF
VCR Vanguard Consumer Discretionary ETF	$608,618	$1,094 ▲	0.2%	1,669	0.4%	ETF
XLU Utilities Select Sector SPDR Fund	$524,829	$1,302 ▲	0.2%	13,307	0.3%	ETF
BONDBLOXX ETF TRUST	$518,375	$242,698 ▼	-31.9%	10,641	0.3%	BBB RATED 5 10 Y
XLE Energy Select Sector SPDR Fund	$517,842	$738 ▲	0.1%	8,420	0.3%	ETF
GLD SPDR Gold Shares	$516,419	$2,666 ▼	-0.5%	1,356	0.3%	ETF
PPA Invesco Aerospace & Defense ETF	$464,764	$61,536 ▲	15.3%	3,006	0.3%	ETF
CSCO Cisco Systems	$456,826	$538 ▲	0.1%	4,244	0.3%	Technology
LLY Eli Lilly and Company	$451,262	$40,498 ▼	-8.2%	390	0.3%	Healthcare
IDU iShares U.S. Utilities ETF	$437,741	$21,378 ▼	-4.7%	4,341	0.3%	ETF
IVE iShares S&P 500 Value ETF	$435,523		0.0%	1,908	0.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$409,339	$2,660 ▲	0.7%	5,079	0.3%	ETF
NVDA NVIDIA	$404,761	$5,025 ▲	1.3%	1,772	0.2%	Technology
XLK Technology Select Sector SPDR Fund	$387,516	$2,153 ▼	-0.6%	1,980	0.2%	ETF
FFIN First Financial Bankshares	$379,298		0.0%	11,950	0.2%	Finance
TSLA Tesla	$372,196	$1,774 ▼	-0.5%	1,049	0.2%	Consumer Discretionary
VZ Verizon Communications	$353,265	$1,697 ▲	0.5%	7,701	0.2%	Communication Services
IVW iShares S&P 500 Growth ETF	$349,839		0.0%	2,459	0.2%	ETF
EXXONMOBIL HOLDINGS CORP	$349,320	$349,320 ▲	New Holding	2,146	0.2%	COM SHS
IVV iShares Core S&P 500 ETF	$344,034		0.0%	449	0.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$343,951	$55,997 ▼	-14.0%	3,366	0.2%	ETF
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	$308,739	$549,670 ▼	-64.0%	7,285	0.2%	ETF
BARRICK MNG CORP	$298,152		0.0%	7,331	0.2%	COM SHS
KMI Kinder Morgan	$291,577	$2,593 ▲	0.9%	9,671	0.2%	Energy
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	$284,844	$241,066 ▼	-45.8%	5,947	0.2%	ETF
INTC Intel	$283,284	$28,376 ▲	11.1%	2,356	0.2%	Technology
FIDELITY COVINGTON TRUST	$282,732	$952 ▲	0.3%	6,834	0.2%	ENHANCED LARGE
MUB iShares National Muni Bond ETF	$279,570	$18,200 ▼	-6.1%	2,765	0.2%	ETF
BP BP	$277,243	$1,760 ▲	0.6%	6,302	0.2%	Energy
FLOT iShares Floating Rate Bond ETF	$266,812	$2,655 ▲	1.0%	5,226	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$261,023	$657 ▲	0.3%	397	0.2%	ETF
GE GE Aerospace	$253,446		0.0%	812	0.2%	Industrials
T AT&T	$247,794	$756 ▲	0.3%	10,156	0.2%	Communication Services
CAT Caterpillar	$243,237		0.0%	300	0.1%	Industrials
VYM Vanguard High Dividend Yield ETF	$242,902		0.0%	1,565	0.1%	ETF
VPU Vanguard Utilities ETF	$242,129	$1,710 ▲	0.7%	1,416	0.1%	ETF
D Dominion Energy	$234,126	$2,421 ▲	1.0%	3,869	0.1%	Utilities
ORCL Oracle	$230,389		0.0%	1,678	0.1%	Technology
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$224,256	$6,810 ▼	-2.9%	6,059	0.1%	ETF
SLV iShares Silver Trust	$218,912	$218,912 ▲	New Holding	4,016	0.1%	ETF
VOX Vanguard Communication Services ETF	$211,337	$381 ▲	0.2%	1,109	0.1%	ETF
ILCB iShares Morningstar U.S. Equity ETF	$203,501	$203,501 ▲	New Holding	1,926	0.1%	ETF
XOM ExxonMobil	$0	$292,869 ▼	-100.0%	0	0.0%	Energy
GE VERNOVA INC	$0	$230,273 ▼	-100.0%	0	0.0%	COM
GLW Corning	$0	$210,730 ▼	-100.0%	0	0.0%	Technology

Showing largest 100 holdings. View all holdings.

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S&A Financial Services, Inc. Top Holdings and 13F Report (2026)

About S&A Financial Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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S&A Financial Services, Inc. Top Holdings and 13F Report (2026)

About S&A Financial Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofS&A Financial Services, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools