S&A Financial Services, Inc. holds a focused book of 53 stocks worth $145.6M as of Q1 2026 (disclosed Jun 12, 2026, a ~45-day 13F lag). Their largest long position is BONDBLOXX ETF TRUST at 12% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2140428/holdings"
Use Arkolith to show S&A Financial Services, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 0-5YR HI YL CP | $11.6M | 274.8K | 8.0% | ▲New New position | |
| 2 | SPDR Series Trust STATE STREET SPD | $10.0M | 427.4K | 6.8% | ▲New New position | |
| 3 | Schwab Strategic TR US LCAP GR ETF | $7.5M | 258.4K | 5.2% | ▲New New position | |
| 4 | Vanguard World FD INF TECH ETF | $7.4M | 10.7K | 5.1% | ▲New New position | |
| 5 | American Centy ETF TR US LARGE CAP VLU | $6.5M | 80.1K | 4.4% | ▲New New position | |
| 6 | Ssga Active ETF TR STATE STREET BLA | $6.3M | 156.0K | 4.3% | ▲New New position | |
| 7 | American Centy ETF TR US EQT ETF | $5.5M | 49.1K | 3.8% | ▲New New position | |
| 8 | Ishares TR U.S. TECH ETF | $5.3M | 29.1K | 3.6% | ▲New New position | |
| 9 | Apple Inc COM | $4.8M | 19.1K | 3.3% | ▲New New position | |
| 10 | Bondbloxx ETF Trust BLOOMBERG ONE YR | $4.8M | 97.4K | 3.3% | ▲New New position | |
| 11 | J P Morgan Exchange Traded F EQUITY PREMIUM | $3.6M | 64.1K | 2.5% | ▲New New position | |
| 12 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $3.6M | 64.6K | 2.5% | ▲New New position | |
| 13 | Ishares TR US CONSUM DISCRE | $3.4M | 35.5K | 2.4% | ▲New New position | |
| 14 | Bondbloxx ETF Trust BLOOMBERG SIX MN | $3.2M | 64.3K | 2.2% | ▲New New position | |
| 15 | Bondbloxx ETF Trust BBB RATED 1 5 YE | $3.1M | 60.4K | 2.1% | ▲New New position | |
| 16 | Bny Mellon ETF Trust GLOBAL INFRASCTR | $3.0M | 67.2K | 2.1% | ▲New New position | |
| 17 | Copart Inc COM | $2.5M | 76.2K | 1.7% | ▲New New position | |
| 18 | Fidelity Covington Trust HIGH DIVID ETF | $2.4M | 43.7K | 1.7% | ▲New New position | |
| 19 | Bondbloxx ETF Trust BLOOMBERG TWO YR | $2.3M | 47.4K | 1.6% | ▲New New position | |
| 20 | Ishares TR ISHARES SEMICDTR | $2.2M | 6.8K | 1.5% | ▲New New position | |
| 21 | Vanguard World FD HEALTH CAR ETF | $2.1M | 7.7K | 1.4% | ▲New New position | |
| 22 | Costco Wholesale Corporation COM | $1.9M | 1.9K | 1.3% | ▲New New position | |
| 23 | Bondbloxx ETF Trust BLOOMBERG FVE YR | $1.9M | 39.1K | 1.3% | ▲New New position | |
| 24 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.9M | 30.0K | 1.3% | ▲New New position | |
| 25 | Vanguard Index FDS S&P 500 ETF SHS | $1.9M | 3.2K | 1.3% | ▲New New position | |
| 26 | Ishares TR CORE HIGH DV ETF | $1.8M | 13.0K | 1.2% | ▲New New position | |
| 27 | J P Morgan Exchange Traded F INCOME ETF | $1.6M | 35.7K | 1.1% | ▲New New position | |
| 28 | Vanguard World FD CONSUM STP ETF | $1.6M | 6.9K | 1.1% | ▲New New position | |
| 29 | Ishares TR US CONSM STAPLES | $1.5M | 20.9K | 1.0% | ▲New New position | |
| 30 | Welltower Inc COM | $1.4M | 7.0K | 0.9% | ▲New New position | |
| 31 | Pimco ETF TR MULTISECTOR BD | $1.3M | 49.7K | 0.9% | ▲New New position | |
| 32 | Ishares TR U.S. MED DVC ETF | $1.3M | 24.1K | 0.9% | ▲New New position | |
| 33 | Ishares TR US INFRASTRUC | $1.2M | 20.7K | 0.8% | ▲New New position | |
| 34 | Select Sector SPDR TR STATE STREET HEA | $1.1M | 7.5K | 0.8% | ▲New New position | |
| 35 | Amazon Com Inc COM | $1.0M | 5.0K | 0.7% | ▲New New position | |
| 36 | Microsoft Corp COM | $1.0M | 2.8K | 0.7% | ▲New New position | |
| 37 | Ishares TR SELECT DIVID ETF | $917K | 6.1K | 0.6% | ▲New New position | |
| 38 | Meta Platforms Inc CL A | $863K | 1.5K | 0.6% | ▲New New position | |
| 39 | Schwab Strategic TR US DIVIDEND EQ | $799K | 26.0K | 0.5% | ▲New New position | |
| 40 | Bondbloxx ETF Trust BLOOMBERG TEN YR | $778K | 17.0K | 0.5% | ▲New New position | |
| 41 | Evergy Inc COM | $749K | 9.1K | 0.5% | ▲New New position | |
| 42 | Schwab Strategic TR US LRG CAP ETF | $731K | 28.5K | 0.5% | ▲New New position | |
| 43 | Vanguard World FD CONSUM DIS ETF | $707K | 2.0K | 0.5% | ▲New New position | |
| 44 | Walmart Inc COM | $683K | 5.5K | 0.5% | ▲New New position | |
| 45 | Vanguard Index FDS TOTAL STK MKT | $680K | 2.1K | 0.5% | ▲New New position | |
| 46 | Berkshire Hathaway Inc Del CL B NEW | $664K | 1.4K | 0.5% | ▲New New position | |
| 47 | Bondbloxx ETF Trust BONDBLOXX PRIVAT | $656K | 13.3K | 0.5% | ▲New New position | |
| 48 | SPDR Gold TR GOLD SHS | $607K | 1.4K | 0.4% | ▲New New position | |
| 49 | Select Sector SPDR TR STATE STREET UTI | $594K | 13.0K | 0.4% | ▲New New position | |
| 50 | Alphabet Inc CAP STK CL A | $584K | 2.0K | 0.4% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Jun 12, 2026 | 87 | $145.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.