StockDriftsStockDriftsTop 50 S&A Financial Services, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 7.26% | 280.3K | $11.9M | +2.00%(+5.50K) | $42.58(-1.04%) | 2026-06-30 | |
| SPHY | SPDR SERIES TRUST | 6.92% | 483.3K | $11.3M | +13.09%(+55.93K) | $23.47(-0.82%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 5.99% | 82.1K | $9.8M | -3.87%(-3.31K) | $90.72(+32.80%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 5.37% | 260.2K | $8.8M | +0.69%(+1.78K) | $30.88(+15.87%) | 2026-06-30 | |
| AVLV | AMERICAN CENTY ETF TR | 5.34% | 95.8K | $8.7M | +19.59%(+15.70K) | $79.31(+19.07%) | 2026-06-30 | |
| IYW | ISHARES TR | 3.97% | 25.8K | $6.5M | -11.35%(-3.30K) | $190.55(+32.41%) | 2026-06-30 | |
| AVUS | AMERICAN CENTY ETF TR | 3.87% | 49.5K | $6.3M | +0.74%(+361) | $111.53(+17.89%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.27% | 18.5K | $5.4M | -2.80%(-534) | $262.82(+16.68%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3.27% | 94.7K | $5.3M | +47.72%(+30.60K) | $56.67(+1.98%) | 2026-06-30 | |
| XONE | BONDBLOXX ETF TRUST | 2.94% | 97.7K | $4.8M | +0.29%(+287) | $49.53(-0.48%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.69% |
| Top 20 Holdings Unweighted | — | — | — | — | +13.20% |
S&A Financial Services, Inc. reports $163.80M in US-listed equity holdings across 88 positions in its most recent 13F filing. Its largest disclosed positions are SHYG (7.3%), SPHY (6.9%) and VGT (6.0%). The top 20 holdings account for 69.15% of reported assets. Its disclosed equity book has returned +11.69% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from S&A Financial Services, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2140428). View S&A Financial Services, Inc.’s 13F filings on SEC