§ 13F · FUND PROFILE
S&A Financial Services, Inc..
AUM · $164M (13F)Positions · 88Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SHYG | ISHARES TR | 280K | $12M | — | — |
| 2 | SPHY | SPDR SERIES TRUST | 483K | $11M | — | — |
| 3 | VGT | VANGUARD WORLD FD | 82K | $10M | — | — |
| 4 | SCHG | SCHWAB STRATEGIC TR | 260K | $9M | — | — |
| 5 | AVLV | AMERICAN CENTY ETF TR | 96K | $9M | — | — |
| 6 | IYW | ISHARES TR | 26K | $6M | — | — |
| 7 | AVUS | AMERICAN CENTY ETF TR | 49K | $6M | — | — |
| 8 | AAPL | APPLE INC | 19K | $5M | — | — |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | 95K | $5M | — | — |
| 10 | XONE | BONDBLOXX ETF TRUST | 98K | $5M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE S&A SIGNAL
AC read
S&A Financial Services, Inc. is a institutional fund managing $164 million in assets. The fund runs a portfolio of 88 positions.
Read the full dossier →