13FBOX
S&A Financial Services, Inc. · 13F Holdings
Options Calculator Rankings

S&A Financial Services, Inc.

No.7841 Data as of 2026Q2
Latest AUM (Q2 2026)
$163.8M
QoQ Change Q1 2026
+$18.2M+12.5%
Holdings
88
New Buys
6
Adds
42
Reduces
34
Exits
5
Unchanged
6
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRSHYG
7.26%7.99%$11.9M280,282$11.6M274,785+5,497+2.00%Add
SSTATE STREETSPHY
6.92%6.85%$11.3M483,315$10.0M427,383+55,932+13.09%Add
VVANGUARD WORLD FDVGT
5.99%5.11%$9.8M82,055$7.4M10,670+71,385+669.03%Add
SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG
5.37%5.17%$8.8M260,171$7.5M258,391+1,780+0.69%Add
AAMERICAN CENTY ETF TRAVLV
5.34%4.44%$8.7M95,843$6.5M80,144+15,699+19.59%Add
IISHARES U.S. TECHNOLOGY ETFIYW
3.97%3.62%$6.5M25,761$5.3M29,058-3,297-11.35%Reduce
AAMERICAN CENTY ETF TRAVUS
3.87%3.75%$6.3M49,473$5.5M49,112+361+0.74%Add
APPLE INCAAPL
3.27%3.32%$5.4M18,523$4.8M19,057-534-2.80%Reduce
JJ P MORGAN EXCHANGE TRADED FJEPI
3.27%2.5%$5.3M94,713$3.6M64,115+30,598+47.72%Add
BBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETFXONE
2.94%3.31%$4.8M97,673$4.8M97,386+287+0.29%Add
SSELECT SECTOR SPDR TRXLRE
2.88%4.3%$4.7M117,121$6.3M156,016-38,895-24.93%Reduce
JJ P MORGAN EXCHANGE TRADED FJEPQ
2.85%2.47%$4.7M76,042$3.6M64,641+11,401+17.64%Add
IISHARES TR ISHARES SEMICDTRSOXX
2.6%1.53%$4.3M6,642$2.2M6,763-121-1.79%Reduce
BBNY MELLON ETF TRUSTBKGI
2.37%2.06%$3.9M86,420$3.0M67,245+19,175+28.52%Add
BBONDBLOXX ETF TRUSTBBBS
1.93%2.12%$3.2M62,030$3.1M60,393+1,637+2.71%Add
BBondBloxx ETF Trust Bloomberg Six MNXHLF
1.92%2.22%$3.1M62,586$3.2M64,276-1,690-2.63%Reduce
IISHARES US CONSUMER DISCRETIONARY ETFIYC
1.89%2.37%$3.1M30,645$3.4M35,528-4,883-13.74%Reduce
FFIDELITY COVINGTON TRUSTFDVV
1.64%1.66%$2.7M44,655$2.4M43,714+941+2.15%Add
BBondBloxx ETF Trust Bloomberg Two YearXTWO
1.45%1.61%$2.4M48,429$2.3M47,410+1,019+2.15%Add
JJ P MORGAN EXCHANGE TRADED FJPIE
1.42%1.13%$2.3M50,490$1.6M35,680+14,810+41.51%Add
BBONDBLOXX BLOOMBERG FIVEYEAR TARGET DURATION US TREASURY ETFXFIV
1.37%1.32%$2.2M46,165$1.9M39,139+7,026+17.95%Add
VVANGUARD FTSEVEA
1.31%1.32%$2.2M30,222$1.9M29,959+263+0.88%Add
COPART INC COMCPRT
1.31%1.74%$2.1M76,208$2.5M76,20800.00%Unchanged
IISHARES TRHDV
1.31%1.21%$2.1M78,203$1.8M13,022+65,181+500.55%Add
VVANGUARD HEALTHVHT
1.28%1.45%$2.1M7,022$2.1M7,745-723-9.34%Reduce
VVANGUARD INDEX FDSVOO
1.21%1.31%$2.0M2,884$1.9M3,203-319-9.96%Reduce
COSTCO WHOLESALE CORPORATIONCOST
1.09%1.33%$1.8M1,906$1.9M1,943-37-1.90%Reduce
VVANGUARD WORLD FDVDC
0.98%1.07%$1.6M7,097$1.6M6,927+170+2.45%Add
WELLTOWER INC COMWELL
0.94%0.95%$1.5M6,768$1.4M6,967-199-2.86%Reduce
IISHARES U.S. CONSUMER STAPLES ETFIYK
0.89%1%$1.5M20,173$1.5M20,883-710-3.40%Reduce
PPIMCO ETF TRPYLD
0.89%0.89%$1.5M54,851$1.3M49,671+5,180+10.43%Add
IISHARES TRIFRA
0.85%0.82%$1.4M22,137$1.2M20,743+1,394+6.72%Add
IISHARES TRDVY
0.73%0.63%$1.2M7,647$916,6896,054+1,593+26.31%Add
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.72%0.75%$1.2M7,395$1.1M7,463-68-0.91%Reduce
AMAZON COM INCAMZN
0.7%0.72%$1.2M4,837$1.0M5,006-169-3.38%Reduce
WALMART INCWMT
0.64%0.47%$1.1M9,317$683,0765,496+3,821+69.52%Add
MICROSOFT CORPMSFT
0.63%0.71%$1.0M2,752$1.0M2,807-55-1.96%Reduce
BBONDBLOXX ETF TRUSTXTEN
0.56%0.53%$923,23720,255$778,26716,970+3,285+19.36%Add
SSCHWAB USSCHX
0.51%0.5%$842,96628,643$731,24928,520+123+0.43%Add
BBONDBLOXX ETF TRUSTPCMM
0.51%0.45%$842,96316,902$655,65113,334+3,568+26.76%Add
SSCHWAB STRATEGIC TRSCHD
0.51%0.55%$828,53726,129$798,98926,043+86+0.33%Add
BBONDBLOXX ETF TRUSTBBBI
0.49%0.16%$803,34215,623$235,2414,574+11,049+241.56%Add
EVERGY INC COMEVRG
0.47%0.51%$773,6838,952$748,7939,141-189-2.07%Reduce
META PLATFORMS INCMETA
0.47%0.59%$771,8891,370$862,8411,508-138-9.15%Reduce
NNEOS ETF TRUSTCSHI
0.47%0.17%$767,56915,410$245,7094,936+10,474+212.20%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.41%0.46%$679,0291,357$664,1711,386-29-2.09%Reduce
ALPHABET INCGOOGL
0.41%0.4%$671,9411,880$583,6462,029-149-7.34%Reduce
VVANGUARD WORLD FDVCR
0.4%0.49%$660,9471,666$706,8771,969-303-15.39%Reduce
GGENERAL DYNAMICS CORPVTI
0.38%0.47%$618,5781,672$680,3432,121-449-21.17%Reduce
SSELECT SECTOR SPDR TRXLU
0.37%0.41%$601,86213,274$594,38412,952+322+2.49%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow