S&A Financial Services, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), S&A Financial Services, Inc. reported 88 stock positions worth $163.8 million. Its top holding was iShares 0-5 YR HY Corp. Bond (SHYG) at 7.3% of the portfolio, followed by SS SPDR P High Yield ETF (SPHY, 6.9%) and Vanguard Info Tech ETF (VGT, 6.0%). Compared with Q1 2026, it opened 6 new positions, sold out of 5, added to 41 and reduced 35. The biggest buy was Avantis US Large Cap Value (AVLV, shares +20%) and the biggest sale SS Blackstone Sr Loan ETF (SRLN, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- Overland Park, KS
- CIK
- 0002140428
- Portfolio Value
- $163.8M (Q2 2026)
- SEC Filing
- 0002140428-26-000006 ↗ filed Jul 27, 2026
Holdings Value
Holdings 88 stocks · $163.8M
| SHYG iShares 0-5 YR HY Corp. Bond | 7.26% | 280,282 | $11.9M | Add +2.0% |
| SPHY SS SPDR P High Yield ETF | 6.92% | 483,315 | $11.3M | Add +13.1% |
| VGT Vanguard Info Tech ETF | 5.99% | 82,055 | $9.8M | Reduce -3.9% |
| SCHG Schwab US Large-Cap Growth | 5.38% | 260,171 | $8.8M | Add +0.7% |
| AVLV Avantis US Large Cap Value | 5.34% | 95,843 | $8.7M | Add +19.6% |
| IYW iShares Ustechnology ETF | 3.97% | 25,761 | $6.5M | Reduce -11.3% |
| AVUS Avantis U.S. Equity ETF | 3.87% | 49,473 | $6.3M | Add +0.7% |
| AAPL Apple Inc. | 3.27% | 18,523 | $5.4M | Reduce -2.8% |
| JEPI JPMorgan Equity Premium Inco | 3.27% | 94,713 | $5.3M | Add +47.7% |
| XONE Bondbloxx BBG 1 Dur US Treas | 2.94% | 97,673 | $4.8M | Add +0.3% |
| SRLN SS Blackstone Sr Loan ETF | 2.88% | 117,121 | $4.7M | Reduce -24.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.85% | 76,042 | $4.7M | Add +17.6% |
| SOXX iShares Semiconductor ETF | 2.60% | 6,642 | $4.3M | Reduce -1.8% |
| BKGI BNY Mellon GLBL Infra Inc. | 2.37% | 86,420 | $3.9M | Add +28.5% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 1.93% | 62,030 | $3.2M | Add +2.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.92% | 62,586 | $3.1M | Reduce -2.6% |
| IYC iShares US Consumer Discreti | 1.89% | 30,645 | $3.1M | Reduce -13.7% |
| FDVV Fidelity High Dividend ETF | 1.64% | 44,655 | $2.7M | Add +2.1% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 1.45% | 48,429 | $2.4M | Add +2.1% |
| JPIE JPMorgan Income ETF | 1.42% | 50,490 | $2.3M | Add +41.5% |
| XFIV Bondbloxx BBG 5 YR US Treas | 1.37% | 46,165 | $2.2M | Add +17.9% |
| VEA Vanguard Ftse Developed ETF | 1.31% | 30,222 | $2.2M | Add +0.9% |
| CPRT Copart Inc. | 1.31% | 76,208 | $2.1M | No change |
| HDV iShares Core High Dividend E | 1.31% | 78,203 | $2.1M | Add +20.1% |
| VHT Vanguard Health Care ETF | 1.28% | 7,022 | $2.1M | Reduce -9.3% |
| VOO Vanguard S&P 500 ETF | 1.21% | 2,884 | $2.0M | Reduce -10.0% |
| COST Costco Wholesale Corp. | 1.09% | 1,906 | $1.8M | Reduce -1.9% |
| VDC Vanguard Consumer Staple ETF | 0.98% | 7,097 | $1.6M | Add +2.5% |
| WELL Welltower Inc. | 0.94% | 6,768 | $1.5M | Reduce -2.9% |
| IYK iShares US Consumer Staples | 0.89% | 20,173 | $1.5M | Reduce -3.4% |
| PYLD PIMCO Multisector Bond Actv | 0.89% | 54,851 | $1.5M | Add +10.4% |
| IFRA iShares US Infrastructure | 0.85% | 22,137 | $1.4M | Add +6.7% |
| DVY iShares Select Dividend ETF | 0.73% | 7,647 | $1.2M | Add +26.3% |
| XLV SS Health Care Select Sector | 0.72% | 7,395 | $1.2M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.70% | 4,837 | $1.2M | Reduce -3.4% |
| WMT Walmart Inc. | 0.64% | 9,317 | $1.1M | Add +69.5% |
| MSFT Microsoft Corp. | 0.63% | 2,752 | $1.0M | Reduce -2.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.56% | 20,255 | $923K | Add +19.4% |
| SCHX Schwab US Large-Cap ETF | 0.51% | 28,643 | $843K | Add +0.4% |
| PCMM BBLX Private Credit Clo ETF | 0.51% | 16,902 | $843K | Add +26.8% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 26,129 | $829K | Add +0.3% |
| BBBI BBLX BBB 5-10Y Corpbond ETF | 0.49% | 15,623 | $803K | Add +241.6% |
| EVRG Evergy Inc. | 0.47% | 8,952 | $774K | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.47% | 1,370 | $772K | Reduce -9.2% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.47% | 15,410 | $768K | Add +212.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,357 | $679K | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.41% | 1,880 | $672K | Reduce -7.3% |
| VCR Vanguard Consumer Discre ETF | 0.40% | 1,666 | $661K | Reduce -15.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 1,672 | $619K | Reduce -21.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 13,274 | $602K | Add +2.5% |
| BEDY BNY MLN Enhnc DVD and in ETF | 0.33% | 18,834 | $546K | New |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.33% | 10,980 | $538K | Reduce -4.7% |
| IDU iShares US Utilities ETF | 0.32% | 4,553 | $522K | Reduce -5.6% |
| LLY Eli Lilly & Co. | 0.31% | 425 | $510K | No change |
| GLD SPDR Gold Shares | 0.31% | 1,363 | $502K | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 0.30% | 4,239 | $498K | Add +0.2% |
| PPA Invesco Aerospace & Defense | 0.28% | 2,608 | $461K | Reduce -1.6% |
| XLE SS Energy Select Sector | 0.27% | 8,408 | $447K | Reduce -4.3% |
| TSLA Tesla Inc. | 0.27% | 1,054 | $443K | Reduce -2.8% |
| IVE iShares S&P 500 Value ETF | 0.26% | 1,908 | $433K | Add +6.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 3,914 | $427K | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 5,046 | $419K | Add +0.7% |
| FFIN First Finl Bankshares Inc. | 0.25% | 11,950 | $413K | No change |
| XLK SS Technology Select Sector | 0.23% | 1,991 | $379K | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.21% | 1,750 | $350K | Reduce -18.6% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 2,459 | $338K | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.21% | 449 | $336K | No change |
| VZ Verizon Communications Inc. | 0.20% | 7,664 | $324K | Add +1.5% |
| CAT Caterpillar Inc. | 0.20% | 300 | $319K | No change |
| MUB iShares National Muni Bond E | 0.19% | 2,945 | $317K | Add +23.3% |
| KMI Kinder Morgan Inc. | 0.19% | 9,585 | $306K | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 812 | $303K | Add +0.1% |
| INTC Intel Corp. | 0.18% | 2,120 | $296K | New |
| XOM Exxon Mobil Corp. | 0.18% | 2,142 | $293K | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.17% | 396 | $279K | Reduce -3.4% |
| VPU Vanguard Utilities ETF | 0.17% | 1,406 | $275K | Add +0.7% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.17% | 6,811 | $273K | New |
| B Barrick Mining Corp. | 0.16% | 7,331 | $269K | Reduce -10.0% |
| FLOT iShares Floating Rate Bond E | 0.16% | 5,174 | $264K | Add +1.0% |
| D Dominion Energy Inc. | 0.16% | 3,829 | $261K | Reduce -8.8% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 1,565 | $247K | Add +0.1% |
| ORCL Oracle Corp. | 0.15% | 1,678 | $246K | No change |
| BP BP PLC-Spons ADR | 0.14% | 6,262 | $231K | Add +0.7% |
| GEV GE Vernova Inc. | 0.14% | 196 | $230K | New |
| GLW Corning Inc. | 0.13% | 825 | $211K | New |
| T AT&T Inc. | 0.13% | 10,125 | $210K | Reduce -1.8% |
| RSPH Invesco S&P 500 Equal Weight | 0.13% | 6,243 | $207K | New |
| VOX Vanguard Communication Servi | 0.12% | 1,107 | $204K | Reduce -6.6% |
Portfolio Sells Q1 2026 → Q2 2026
| SRLN SS Blackstone Sr Loan ETF | Reduce -24.9% | 2.88% | −1.42 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.88 |
| IYC iShares US Consumer Discreti | Reduce -13.7% | 1.89% | −0.47 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -2.6% | 1.92% | −0.30 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 1.09% | −0.24 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.19 |
| VHT Vanguard Health Care ETF | Reduce -9.3% | 1.28% | −0.17 |
| ILCB iShares Morningstar U.S. Equ | Sold out | 0.00% | −0.15 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.14 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -9.2% | 0.47% | −0.12 |
| GLD SPDR Gold Shares | Reduce -3.4% | 0.31% | −0.11 |
| IYK iShares US Consumer Staples | Reduce -3.4% | 0.89% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -10.0% | 1.21% | −0.11 |
| XLE SS Energy Select Sector | Reduce -4.3% | 0.27% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -21.2% | 0.38% | −0.09 |
| MSFT Microsoft Corp. | Reduce -2.0% | 0.63% | −0.09 |
| VCR Vanguard Consumer Discre ETF | Reduce -15.4% | 0.40% | −0.08 |
| T AT&T Inc. | Reduce -1.8% | 0.13% | −0.08 |
| IDU iShares US Utilities ETF | Reduce -5.6% | 0.32% | −0.07 |
| B Barrick Mining Corp. | Reduce -10.0% | 0.16% | −0.06 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Reduce -4.7% | 0.33% | −0.06 |
| AAPL Apple Inc. | Reduce -2.8% | 3.27% | −0.05 |
| NVDA Nvidia Corp. | Reduce -18.6% | 0.21% | −0.04 |
| EVRG Evergy Inc. | Reduce -2.1% | 0.47% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 0.41% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -0.9% | 0.72% | −0.04 |
| VOX Vanguard Communication Servi | Reduce -6.6% | 0.12% | −0.02 |
| PPA Invesco Aerospace & Defense | Reduce -1.6% | 0.28% | −0.02 |
| D Dominion Energy Inc. | Reduce -8.8% | 0.16% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 0.70% | −0.01 |
| WELL Welltower Inc. | Reduce -2.9% | 0.94% | −0.01 |
| TSLA Tesla Inc. | Reduce -2.8% | 0.27% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -3.4% | 0.17% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -7.3% | 0.41% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.0% | 0.21% | +0.02 |
| XLK SS Technology Select Sector | Reduce -0.3% | 0.23% | +0.05 |
| IYW iShares Ustechnology ETF | Reduce -11.3% | 3.97% | +0.35 |
| VGT Vanguard Info Tech ETF | Reduce -3.9% | 5.99% | +0.87 |
| SOXX iShares Semiconductor ETF | Reduce -1.8% | 2.60% | +1.07 |
Portfolio Buys Q1 2026 → Q2 2026
| AVLV Avantis US Large Cap Value | Add +19.6% | 5.34% | +0.90 |
| JEPI JPMorgan Equity Premium Inco | Add +47.7% | 3.27% | +0.77 |
| JEPQ JPM Nasdaq Equity Premium | Add +17.6% | 2.85% | +0.39 |
| BEDY BNY MLN Enhnc DVD and in ETF | New | 0.33% | +0.33 |
| BBBI BBLX BBB 5-10Y Corpbond ETF | Add +241.6% | 0.49% | +0.33 |
| BKGI BNY Mellon GLBL Infra Inc. | Add +28.5% | 2.37% | +0.32 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +212.2% | 0.47% | +0.30 |
| JPIE JPMorgan Income ETF | Add +41.5% | 1.42% | +0.29 |
| SCHG Schwab US Large-Cap Growth | Add +0.7% | 5.38% | +0.20 |
| INTC Intel Corp. | New | 0.18% | +0.18 |
| WMT Walmart Inc. | Add +69.5% | 0.64% | +0.17 |
| FELV Fidelity Enh LRG Cap Val ETF | New | 0.17% | +0.17 |
| GEV GE Vernova Inc. | New | 0.14% | +0.14 |
| GLW Corning Inc. | New | 0.13% | +0.13 |
| RSPH Invesco S&P 500 Equal Weight | New | 0.13% | +0.13 |
| AVUS Avantis U.S. Equity ETF | Add +0.7% | 3.87% | +0.12 |
| DVY iShares Select Dividend ETF | Add +26.3% | 0.73% | +0.10 |
| HDV iShares Core High Dividend E | Add +20.1% | 1.31% | +0.09 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.30% | +0.08 |
| SPHY SS SPDR P High Yield ETF | Add +13.1% | 6.92% | +0.07 |
| PCMM BBLX Private Credit Clo ETF | Add +26.8% | 0.51% | +0.06 |
| XFIV Bondbloxx BBG 5 YR US Treas | Add +17.9% | 1.37% | +0.05 |
| IFRA iShares US Infrastructure | Add +6.7% | 0.85% | +0.04 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +19.4% | 0.56% | +0.03 |
| GE General Electric | Add +0.1% | 0.19% | +0.03 |
| MUB iShares National Muni Bond E | Add +23.3% | 0.19% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +0.4% | 0.51% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +6.9% | 0.26% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 1.31% | −0.00 |
| PYLD PIMCO Multisector Bond Actv | Add +10.4% | 0.89% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.15% | −0.01 |
| FDVV Fidelity High Dividend ETF | Add +2.1% | 1.64% | −0.02 |
| FLOT iShares Floating Rate Bond E | Add +1.0% | 0.16% | −0.02 |
| VPU Vanguard Utilities ETF | Add +0.7% | 0.17% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Add +0.7% | 0.26% | −0.03 |
| KMI Kinder Morgan Inc. | Add +0.9% | 0.19% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.1% | 0.26% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.5% | 0.37% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Add +0.3% | 0.51% | −0.04 |
| BP BP PLC-Spons ADR | Add +0.7% | 0.14% | −0.06 |
| VZ Verizon Communications Inc. | Add +1.5% | 0.20% | −0.06 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.18% | −0.07 |
| VDC Vanguard Consumer Staple ETF | Add +2.5% | 0.98% | −0.09 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | Add +2.1% | 1.45% | −0.16 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | Add +2.7% | 1.93% | −0.19 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +0.3% | 2.94% | −0.37 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +2.0% | 7.26% | −0.73 |