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

2026 Q3  ·  90 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, S&A Financial Services, Inc. maintained a portfolio of 90 distinct positions. The most significant new addition was ISHARES SILVER TR, now representing 0.13% of the total fund value. They heavily accumulated shares in BNY MELLON ETF TRUST II, increasing the position by 204.3%. The fund also reduced its exposure to BONDBLOXX ETF TRUST by 65.8%.
Position History hover any row below to update
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S&A Financial Services, Inc. AUM $162M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
90
Quarter
2026 Q3
Top Holding
SHYG (7.2%)
Top 10 Concentration
50.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
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 7.20% 7.26% #1
Prev: #1
5.4
—
2,790 1.0%
P
S
283,072 $11,676,709 2026 Q1 13F Filing 2026-09-30 2026-11-03
SPHY
SPDR SERIES TRU...
ETF 7.16% 6.92% #2
Prev: #2
6.4
—
30,954 6.4%
P
S
514,269 $11,617,338 2026 Q1 13F Filing 2026-09-30 2026-11-03
VGT
VANGUARD WORLD ...
ETF 6.06% 5.99% #3
Prev: #3
3.9
—
-3,873 -4.7%
P
S
78,182 $9,825,213 2026 Q1 13F Filing 2026-09-30 2026-11-03
SCHG
SCHWAB STRATEGI...
ETF 5.79% 5.37% #4
Prev: #4
3.3
—
1,057 0.4%
P
S
261,228 $9,385,930 2026 Q1 13F Filing 2026-09-30 2026-11-03
AVLV
AMERICAN CENTY ...
ETF 5.68% 5.34% #5
Prev: #5
4.8
—
5,953 6.2%
P
S
101,796 $9,206,437 2026 Q1 13F Filing 2026-09-30 2026-11-03
AVUS
AMERICAN CENTY ...
ETF 3.90% 3.87% #6 1
Prev: #7
2.1
—
-157 -0.3%
P
S
49,316 $6,316,901 2026 Q1 13F Filing 2026-09-30 2026-11-03
IYW
ISHARES TR
ETF 3.83% 3.97% #7 1
Prev: #6
2.0
—
-2,310 -9.0%
P
S
23,451 $6,212,202 2026 Q1 13F Filing 2026-09-30 2026-11-03
AAPL
APPLE INC
Technology 3.76% 3.27% #8
Prev: #8
2.0
—
-191 -1.0%
P
S
18,332 $6,104,914 2026 Q1 13F Filing 2026-09-30 2026-11-03
JEPI
J P MORGAN EXCH...
ETF 3.72% 3.27% #9
Prev: #9
3.5
—
12,701 13.4%
P
S
107,414 $6,038,776 2026 Q1 13F Filing 2026-09-30 2026-11-03
JEPQ
J P MORGAN EXCH...
Unknown 3.09% 2.85% #10 2
Prev: #12
3.2
—
5,748 7.6%
P
S
81,790 $5,010,421 2026 Q1 13F Filing 2026-09-30 2026-11-03
XONE
BONDBLOXX ETF T...
ETF 2.89% 2.94% #11 1
Prev: #10
1.7
—
-2,303 -2.4%
P
S
95,370 $4,691,251 2026 Q1 13F Filing 2026-09-30 2026-11-03
BKGI
BNY MELLON ETF ...
ETF 2.39% 2.37% #12 2
Prev: #14
3.0
—
6,160 7.1%
P
S
92,580 $3,881,871 2026 Q1 13F Filing 2026-09-30 2026-11-03
SOXX
ISHARES TR
ETF 2.30% 2.60% #13
Prev: #13
1.4
—
-91 -1.4%
P
S
6,551 $3,725,338 2026 Q1 13F Filing 2026-09-30 2026-11-03
SRLN
SSGA ACTIVE ETF...
ETF 2.24% 2.88% #14 3
Prev: #11
0.9
—
-27,222 -23.2%
P
S
89,899 $3,631,014 2026 Q1 13F Filing 2026-09-30 2026-11-03
XHLF
BONDBLOXX ETF T...
ETF 1.89% 1.92% #15 1
Prev: #16
1.3
—
-1,475 -2.4%
P
S
61,111 $3,070,818 2026 Q1 13F Filing 2026-09-30 2026-11-03
BBBS
BONDBLOXX ETF T...
ETF 1.85% 1.93% #16 1
Prev: #15
1.2
—
-1,944 -3.1%
P
S
60,086 $2,995,873 2026 Q1 13F Filing 2026-09-30 2026-11-03
FDVV
FIDELITY COVING...
ETF 1.67% 1.64% #17 1
Prev: #18
1.2
—
-86 -0.2%
P
S
44,569 $2,706,692 2026 Q1 13F Filing 2026-09-30 2026-11-03
IYC
ISHARES TR
ETF 1.66% 1.89% #18 1
Prev: #17
1.2
—
-2,163 -7.1%
P
S
28,482 $2,699,489 2026 Q1 13F Filing 2026-09-30 2026-11-03
HDV
ISHARES TR
ETF 1.44% 1.31% #19 5
Prev: #24
2.6
—
5,106 6.5%
P
S
83,309 $2,329,325 2026 Q1 13F Filing 2026-09-30 2026-11-03
XTWO
BONDBLOXX ETF T...
ETF 1.38% 1.45% #20 1
Prev: #19
1.1
—
-2,062 -4.3%
P
S
46,367 $2,241,397 2026 Q1 13F Filing 2026-09-30 2026-11-03
VHT
VANGUARD WORLD ...
ETF 1.37% 1.28% #21 4
Prev: #25
1.0
—
12 0.2%
P
S
7,034 $2,223,208 2026 Q1 13F Filing 2026-09-30 2026-11-03
JPIE
J P MORGAN EXCH...
ETF 1.36% 1.42% #22 2
Prev: #20
1.0
—
-1,376 -2.7%
P
S
49,114 $2,204,744 2026 Q1 13F Filing 2026-09-30 2026-11-03
VEA
VANGUARD TAX-MA...
ETF 1.32% 1.31% #23 1
Prev: #22
1.0
—
63 0.2%
P
S
30,285 $2,138,423 2026 Q1 13F Filing 2026-09-30 2026-11-03
CPRT
COPART INC
Industrials 1.28% 1.31% #24 1
Prev: #23
1.5
—
no change no change
P
S
76,208 $2,078,954 2026 Q1 13F Filing 2026-09-30 2026-11-03
VOO
VANGUARD INDEX ...
ETF 1.18% 1.21% #25 1
Prev: #26
1.0
—
-156 -5.4%
P
S
2,728 $1,911,950 2026 Q1 13F Filing 2026-09-30 2026-11-03
COST
COSTCO WHOLESAL...
Consumer Defensive 1.07% 1.09% #26 1
Prev: #27
0.9
—
3 0.2%
P
S
1,909 $1,738,213 2026 Q1 13F Filing 2026-09-30 2026-11-03
BEDY
BNY MELLON ETF ...
ETF 1.01% 0.33% #27 24
Prev: #51
3.4
—
38,470 204.3%
P
S
57,304 $1,638,560 2026 Q2 13F Filing 2026-09-30 2026-11-03
VDC
VANGUARD WORLD ...
ETF 0.97% 0.98% #28
Prev: #28
0.9
—
138 1.9%
P
S
7,235 $1,578,750 2026 Q1 13F Filing 2026-09-30 2026-11-03
WELL
WELLTOWER INC
Real Estate 0.96% 0.94% #29
Prev: #29
0.9
—
7 0.1%
P
S
6,775 $1,559,934 2026 Q1 13F Filing 2026-09-30 2026-11-03
IYK
ISHARES TR
ETF 0.88% 0.89% #30
Prev: #30
0.9
—
19 0.1%
P
S
20,192 $1,428,203 2026 Q1 13F Filing 2026-09-30 2026-11-03
PYLD
PIMCO ETF TR
ETF 0.83% 0.89% #31
Prev: #31
0.8
—
-1,889 -3.4%
P
S
52,962 $1,344,706 2026 Q1 13F Filing 2026-09-30 2026-11-03
DVY
ISHARES TR
ETF 0.83% 0.73% #32 1
Prev: #33
2.3
—
1,179 15.4%
P
S
8,826 $1,342,101 2026 Q1 13F Filing 2026-09-30 2026-11-03
IFRA
ISHARES TR
ETF 0.81% 0.85% #33 1
Prev: #32
2.3
—
1,732 7.8%
P
S
23,869 $1,313,516 2026 Q1 13F Filing 2026-09-30 2026-11-03
XLV
SELECT SECTOR S...
ETF 0.77% 0.72% #34
Prev: #34
0.8
—
65 0.9%
P
S
7,460 $1,256,368 2026 Q1 13F Filing 2026-09-30 2026-11-03
AMZN
AMAZON COM INC
Consumer Cyclical 0.74% 0.70% #35
Prev: #35
0.8
—
-1 -0.0%
P
S
4,836 $1,204,890 2026 Q1 13F Filing 2026-09-30 2026-11-03
MSFT
MICROSOFT CORP
Technology 0.67% 0.63% #36 1
Prev: #37
0.3
—
-648 -23.5%
P
S
2,104 $1,078,926 2026 Q1 13F Filing 2026-09-30 2026-11-03
META
META PLATFORMS ...
Communication Services 0.61% 0.47% #37 7
Prev: #44
0.7
—
-1 -0.1%
P
S
1,369 $992,957 2026 Q1 13F Filing 2026-09-30 2026-11-03
PCMM
BONDBLOXX ETF T...
ETF 0.58% 0.51% #38 2
Prev: #40
2.2
—
2,055 12.2%
P
S
18,957 $948,429 2026 Q1 13F Filing 2026-09-30 2026-11-03
WMT
WALMART INC
Consumer Defensive 0.55% 0.64% #39 3
Prev: #36
0.7
—
-686 -7.4%
P
S
8,631 $896,922 2026 Q1 13F Filing 2026-09-30 2026-11-03
SCHX
SCHWAB STRATEGI...
ETF 0.53% 0.51% #40 1
Prev: #39
0.7
—
117 0.4%
P
S
28,760 $862,807 2026 Q1 13F Filing 2026-09-30 2026-11-03
SCHD
SCHWAB STRATEGI...
ETF 0.53% 0.51% #41
Prev: #41
0.7
—
219 0.8%
P
S
26,348 $857,069 2026 Q1 13F Filing 2026-09-30 2026-11-03
CSHI
NEOS ETF TRUST
ETF 0.49% 0.47% #42 3
Prev: #45
0.7
—
729 4.7%
P
S
16,139 $802,260 2026 Q1 13F Filing 2026-09-30 2026-11-03
XFIV
BONDBLOXX ETF T...
ETF 0.45% 1.37% #43 22
Prev: #21
0.2
—
-30,398 -65.8%
P
S
15,767 $735,678 2026 Q1 13F Filing 2026-09-30 2026-11-03
EVRG
EVERGY INC
Utilities 0.44% 0.47% #44 1
Prev: #43
0.7
—
77 0.9%
P
S
9,029 $708,213 2026 Q1 13F Filing 2026-09-30 2026-11-03
BRK/B
BERKSHIRE HATHA...
Financial Services 0.41% 0.41% #45 1
Prev: #46
0.7
—
-20 -1.5%
P
S
1,337 $665,759 2026 Q1 13F Filing 2026-09-30 2026-11-03
GOOGL
ALPHABET INC
Communication Services 0.40% 0.41% #46 1
Prev: #47
0.7
—
1 0.1%
P
S
1,881 $647,193 2026 Q1 13F Filing 2026-09-30 2026-11-03
VTI
VANGUARD INDEX ...
ETF 0.39% 0.38% #47 2
Prev: #49
0.7
—
4 0.2%
P
S
1,676 $627,184 2026 Q1 13F Filing 2026-09-30 2026-11-03
VCR
VANGUARD WORLD ...
ETF 0.38% 0.40% #48
Prev: #48
0.7
—
3 0.2%
P
S
1,669 $608,618 2026 Q1 13F Filing 2026-09-30 2026-11-03
XLU
SELECT SECTOR S...
ETF 0.32% 0.37% #49 1
Prev: #50
0.6
—
33 0.2%
P
S
13,307 $524,829 2026 Q1 13F Filing 2026-09-30 2026-11-03
BBBI
BONDBLOXX ETF T...
ETF 0.32% 0.49% #50 8
Prev: #42
0.1
—
-4,982 -31.9%
P
S
10,641 $518,375 2026 Q1 13F Filing 2026-09-30 2026-11-03
Showing 1-50 of 90 holdings

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