S&A Financial Services
S&A Financial Services reported 88 stocks worth $164M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are SHYG (7.3%), SPHY (6.9%) and VGT (6.0%). Compared with Q1 2026, the fund opened new positions in BEDY, INTC and FELV, added to SHYG, SPHY and VGT, trimmed IYW, AAPL and SRLN and sold out of IHI, SLV and MLRG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SHYG Ishares TR | $11.9M | 7.3% | 280K | +5,497 (+2%) | 2 of 2 | |
| 2 |  SPHY Spdr Series Trust | $11.3M | 6.9% | 483K | +56K (+13%) | 2 of 2 | |
| 3 |  VGT Vanguard World FD | $9.8M | 6.0% | 82K | +71K (+669%) | 2 of 2 | |
| 4 |  SCHG Schwab Strategic TR | $8.8M | 5.4% | 260K | +1,780 (+1%) | 2 of 2 | |
| 5 |  AVLV American Centy ETF TR | $8.7M | 5.3% | 96K | +16K (+20%) | 2 of 2 | |
| 6 |  IYW Ishares US Technology | $6.5M | 4.0% | 26K | −3,297 (−11%) | 2 of 2 | |
| 7 |  AVUS Avantis U.s. Equity ETF | $6.3M | 3.9% | 49K | +361 (+1%) | 2 of 2 | |
| 8 |  AAPL Apple Inc | $5.4M | 3.3% | 19K | −534 (−3%) | 2 of 2 | |
| 9 |  JEPI J P Morgan Exchange Traded F | $5.3M | 3.3% | 95K | +31K (+48%) | 2 of 2 | |
| 10 |  XONE Bondbloxx ETF Trust | $4.8M | 2.9% | 98K | +287 (+0%) | 2 of 2 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 27, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →S&A Financial Services 13F FAQ
What does S&A Financial Services own?
S&A Financial Services reported 88 stocks worth $164M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are SHYG (7.3%), SPHY (6.9%) and VGT (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did S&A Financial Services buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 40 added to, 33 trimmed and 5 sold out. New positions include BEDY, INTC and FELV. It sold all of IHI, SLV and MLRG.
When will S&A Financial Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is S&A Financial Services's portfolio worth?
The Q2 2026 filing reports $164M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.