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S&A Financial Services, Inc. — 13F Holdings & Portfolio

CIK 2140428 · latest 13F-HR filed 2026-07-27

Backtest portfolio

S&A Financial Services, Inc. manages $163.8M in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SHYG (7.26%), SPHY (6.92%), VGT (5.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 5, added to 42, and trimmed 17.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
8655 COLLEGE BLVD.
SUITE 100
OVERLAND PARK, KS 66210-1835
Phone
(913) 362-2712
Filing Manager
S&A Financial Services, Inc.
Overland Park, KS
Signatory
Gregory Shepard
President/CCO
Loading holdings…
AUM

$163.8M

Long-equity book

Holdings

88

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+6 / −5 / ↑42 / ↓17

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD WORLD FD$2.4M +31.7%
  • AMERICAN CENTY ETF TR$2.3M +35.3%
  • ISHARES TR$2.0M +91.5%
  • J P MORGAN EXCHANGE TRADED F$1.7M +47.2%
  • SPDR SERIES TRUST$1.4M +13.7%
Show all 42 →

Top Trims

  • SSGA ACTIVE ETF TR-$1.5M -24.6%
  • COPART INC-$381.8K -15.1%
  • ISHARES TR-$345.2K -10.0%
  • COSTCO WHOLESALE CORPORATION-$152.8K -7.9%
  • SPDR GOLD TR-$105.0K -17.3%
Show all 17 →

New Positions

  • BNY MELLON ETF TRUST II$546.3K
  • INTEL CORP$296.0K
  • FIDELITY COVINGTON TRUST$273.0K
  • GE VERNOVA INC$230.3K
  • CORNING INC$210.7K
Show all 6 →

Exited Positions

  • ISHARES TR$1.3M
  • ISHARES SILVER TR$282.1K
  • ISHARES TR$218.8K
  • CASEYS GEN STORES INC$207.4K
  • MCDONALDS CORP$202.4K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR SHYG 46434V407 $11.9M 7.26% 280,282 SH
2 SPDR SERIES TRUST SPHY 78468R606 $11.3M 6.92% 483,315 SH
3 VANGUARD WORLD FD VGT 92204A702 $9.8M 5.99% 82,055 SH
4 SCHWAB STRATEGIC TR SCHG 808524300 $8.8M 5.37% 260,171 SH
5 AMERICAN CENTY ETF TR AVLV 025072349 $8.7M 5.34% 95,843 SH
6 ISHARES TR IYW 464287721 $6.5M 3.97% 25,761 SH
7 AMERICAN CENTY ETF TR AVUS 025072885 $6.3M 3.87% 49,473 SH
8 APPLE INC AAPL 037833100 $5.4M 3.27% 18,523 SH
9 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $5.3M 3.27% 94,713 SH
10 BONDBLOXX ETF TRUST XONE 09789C861 $4.8M 2.94% 97,673 SH
11 SSGA ACTIVE ETF TR SRLN 78467V608 $4.7M 2.88% 117,121 SH
12 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $4.7M 2.85% 76,042 SH
13 ISHARES TR SOXX 464287523 $4.3M 2.60% 6,642 SH
14 BNY MELLON ETF TRUST BKGI 09661T826 $3.9M 2.37% 86,420 SH
15 BONDBLOXX ETF TRUST BBBS 09789C754 $3.2M 1.93% 62,030 SH
16 BONDBLOXX ETF TRUST XHLF 09789C788 $3.1M 1.92% 62,586 SH
17 ISHARES TR IYC 464287580 $3.1M 1.89% 30,645 SH
18 FIDELITY COVINGTON TRUST FDVV 316092840 $2.7M 1.64% 44,655 SH
19 BONDBLOXX ETF TRUST XTWO 09789C853 $2.4M 1.45% 48,429 SH
20 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $2.3M 1.42% 50,490 SH
21 BONDBLOXX ETF TRUST XFIV 09789C838 $2.2M 1.37% 46,165 SH
22 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.2M 1.31% 30,222 SH
23 COPART INC CPRT 217204106 $2.1M 1.31% 76,208 SH
24 ISHARES TR HDV 46429B663 $2.1M 1.31% 78,203 SH
25 VANGUARD WORLD FD VHT 92204A504 $2.1M 1.28% 7,022 SH
26 VANGUARD INDEX FDS VOO 922908363 $2.0M 1.21% 2,884 SH
27 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.8M 1.09% 1,906 SH
28 VANGUARD WORLD FD VDC 92204A207 $1.6M 0.98% 7,097 SH
29 WELLTOWER INC WELL 95040Q104 $1.5M 0.94% 6,768 SH
30 ISHARES TR IYK 464287812 $1.5M 0.89% 20,173 SH
31 PIMCO ETF TR PYLD 72201R585 $1.5M 0.89% 54,851 SH
32 ISHARES TR IFRA 46435U713 $1.4M 0.85% 22,137 SH
33 ISHARES TR DVY 464287168 $1.2M 0.73% 7,647 SH
34 SELECT SECTOR SPDR TR XLV 81369Y209 $1.2M 0.72% 7,395 SH
35 AMAZON COM INC AMZN 023135106 $1.2M 0.70% 4,837 SH
36 WALMART INC WMT 931142103 $1.1M 0.64% 9,317 SH
37 MICROSOFT CORP MSFT 594918104 $1.0M 0.63% 2,752 SH
38 BONDBLOXX ETF TRUST XTEN 09789C812 $923.2K 0.56% 20,255 SH
39 SCHWAB STRATEGIC TR SCHX 808524201 $843.0K 0.51% 28,643 SH
40 BONDBLOXX ETF TRUST PCMM 09789C671 $843.0K 0.51% 16,902 SH
41 SCHWAB STRATEGIC TR SCHD 808524797 $828.5K 0.51% 26,129 SH
42 BONDBLOXX ETF TRUST BBBI 09789C747 $803.3K 0.49% 15,623 SH
43 EVERGY INC EVRG 30034W106 $773.7K 0.47% 8,952 SH
44 META PLATFORMS INC META 30303M102 $771.9K 0.47% 1,370 SH
45 NEOS ETF TRUST CSHI 78433H501 $767.6K 0.47% 15,410 SH
46 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $679.0K 0.41% 1,357 SH
47 ALPHABET INC GOOGL 02079K305 $671.9K 0.41% 1,880 SH
48 VANGUARD WORLD FD VCR 92204A108 $660.9K 0.40% 1,666 SH
49 VANGUARD INDEX FDS VTI 922908769 $618.6K 0.38% 1,672 SH
50 SELECT SECTOR SPDR TR XLU 81369Y886 $601.9K 0.37% 13,274 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $163.8M 88 0002140428-26-000006
2026-03-31 2026-06-12 $145.6M 87 0002140428-26-000002