S&A Financial Services, Inc. holds a focused book of 88 stocks worth $163.8M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Bny MLN Enhnc DVD And In ETF and trimmed Ishares Ustechnology ETF. Their largest long position is Ishares 0-5 Yr Hy Corp Bond at 7% of the equity book.
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.
14% 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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as S&A Financial Services, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $439.7B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $85.5B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $16.7B |
| CWM, LLC | 79 / 80 | $7.4B |
| ROYAL BANK OF CANADA | 78 / 80 | $129.5B |
| Global Retirement Partners, LLC | 78 / 80 | $1.4B |
| Cetera Investment Advisers | 77 / 80 | $21.2B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 76 / 80 | $14.7B |
Ranked by how many of S&A Financial Services, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $11.9M | 280.3K | 7.3% | ▲+2.0% Added · +5K sh | |
| 2 | SPDR Series Trust ST PORT HIGH ETF | $11.3M | 483.3K | 6.9% | ▲+13% Added · +56K sh | |
| 3 | Vanguard World FD INF TECH ETF | $9.8M | 82.1K | 6.0% | ▲+669% Added · +71K sh | |
| 4 | Schwab Strategic TR US LCAP GR ETF | $8.8M | 260.2K | 5.4% | ▲+0.7% Added · +2K sh | |
| 5 | American Centy ETF TR US LARGE CAP VLU | $8.7M | 95.8K | 5.3% | ▲+20% Added · +16K sh | |
| 6 | Ishares TR U.S. TECH ETF | $6.5M | 25.8K | 4.0% | ▼−11% Reduced · −3K sh | |
| 7 | American Centy ETF TR US EQT ETF | $6.3M | 49.5K | 3.9% | ▲+0.7% Added · +361 sh | |
| 8 | Apple Inc COM | $5.4M | 18.5K | 3.3% | ▼−2.8% Reduced · −534 sh | |
| 9 | J P Morgan Exchange Traded F EQUITY PREMIUM | $5.3M | 94.7K | 3.3% | ▲+48% Added · +31K sh | |
| 10 | Bondbloxx ETF Trust BLOOMBERG ONE YR | $4.8M | 97.7K | 2.9% | ▲+0.3% Added · +287 sh | |
| 11 | Ssga Active ETF TR ST STR BL LN ETF | $4.7M | 117.1K | 2.9% | ▼−25% Reduced · −39K sh | |
| 12 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $4.7M | 76.0K | 2.9% | ▲+18% Added · +11K sh | |
| 13 | Ishares TR ISHARES SEMICDTR | $4.3M | 6.6K | 2.6% | ▼−1.8% Reduced · −121 sh | |
| 14 | Bny Mellon ETF Trust GLOBAL INFRASCTR | $3.9M | 86.4K | 2.4% | ▲+29% Added · +19K sh | |
| 15 | Bondbloxx ETF Trust BBB RATED 1 5 YE | $3.2M | 62.0K | 1.9% | ▲+2.7% Added · +2K sh | |
| 16 | Bondbloxx ETF Trust BLOOMBERG SIX MN | $3.1M | 62.6K | 1.9% | ▼−2.6% Reduced · −2K sh | |
| 17 | Ishares TR US CONSUM DISCRE | $3.1M | 30.6K | 1.9% | ▼−14% Reduced · −5K sh | |
| 18 | Fidelity Covington Trust HIGH DIVID ETF | $2.7M | 44.7K | 1.6% | ▲+2.1% Added · +941 sh | |
| 19 | Bondbloxx ETF Trust BLOOMBERG TWO YR | $2.4M | 48.4K | 1.4% | ▲+2.1% Added · +1K sh | |
| 20 | J P Morgan Exchange Traded F INCOME ETF | $2.3M | 50.5K | 1.4% | ▲+42% Added · +15K sh | |
| 21 | Bondbloxx ETF Trust BLOOMBERG FVE YR | $2.2M | 46.2K | 1.4% | ▲+18% Added · +7K sh | |
| 22 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.2M | 30.2K | 1.3% | ▲+0.9% Added · +263 sh | |
| 23 | Copart Inc COM | $2.1M | 76.2K | 1.3% | —Held | |
| 24 | Ishares TR CORE HIGH DV ETF | $2.1M | 78.2K | 1.3% | ▲+501% Added · +65K sh | |
| 25 | Vanguard World FD HEALTH CAR ETF | $2.1M | 7.0K | 1.3% | ▼−9.3% Reduced · −723 sh | |
| 26 | Vanguard Index FDS S&P 500 ETF SHS | $2.0M | 2.9K | 1.2% | ▼−9.9% Reduced · −319 sh | |
| 27 | Costco Wholesale Corporation COM | $1.8M | 1.9K | 1.1% | ▼−1.9% Reduced · −37 sh | |
| 28 | Vanguard World FD CONSUM STP ETF | $1.6M | 7.1K | 1.0% | ▲+2.5% Added · +170 sh | |
| 29 | Welltower Inc COM | $1.5M | 6.8K | 0.9% | ▼−2.9% Reduced · −199 sh | |
| 30 | Ishares TR US CONSM STAPLES | $1.5M | 20.2K | 0.9% | ▼−3.4% Reduced · −710 sh | |
| 31 | Pimco ETF TR MULTISECTOR BD | $1.5M | 54.9K | 0.9% | ▲+10% Added · +5K sh | |
| 32 | Ishares TR US INFRASTRUC | $1.4M | 22.1K | 0.9% | ▲+6.7% Added · +1K sh | |
| 33 | Ishares TR SELECT DIVID ETF | $1.2M | 7.6K | 0.7% | ▲+26% Added · +2K sh | |
| 34 | Select Sector SPDR TR ST STR CARE ETF | $1.2M | 7.4K | 0.7% | ▼−0.9% Reduced · −68 sh | |
| 35 | Amazon Com Inc COM | $1.2M | 4.8K | 0.7% | ▼−3.4% Reduced · −169 sh | |
| 36 | Walmart Inc COM | $1.1M | 9.3K | 0.6% | ▲+70% Added · +4K sh | |
| 37 | Microsoft Corp COM | $1.0M | 2.8K | 0.6% | ▼−1.9% Reduced · −55 sh | |
| 38 | Bondbloxx ETF Trust BLOOMBERG TEN YR | $923K | 20.3K | 0.6% | ▲+19% Added · +3K sh | |
| 39 | Schwab Strategic TR US LRG CAP ETF | $843K | 28.6K | 0.5% | ▲+0.4% Added · +123 sh | |
| 40 | Bondbloxx ETF Trust PRIVA CR CLO ETF | $843K | 16.9K | 0.5% | ▲+27% Added · +4K sh | |
| 41 | Schwab Strategic TR US DIVIDEND EQ | $829K | 26.1K | 0.5% | ▲+0.3% Added · +86 sh | |
| 42 | Bondbloxx ETF Trust BBB RATED 5 10 Y | $803K | 15.6K | 0.5% | ▲+242% Added · +11K sh | |
| 43 | Evergy Inc COM | $774K | 9.0K | 0.5% | ▼−2.1% Reduced · −189 sh | |
| 44 | Meta Platforms Inc CL A | $772K | 1.4K | 0.5% | ▼−9.2% Reduced · −138 sh | |
| 45 | NEOS ETF Trust NEOS ENH INC 1-3 | $768K | 15.4K | 0.5% | ▲+212% Added · +10K sh | |
| 46 | Berkshire Hathaway Inc Del CL B NEW | $679K | 1.4K | 0.4% | ▼−2.1% Reduced · −29 sh | |
| 47 | Alphabet Inc CAP STK CL A | $672K | 1.9K | 0.4% | ▼−7.3% Reduced · −149 sh | |
| 48 | Vanguard World FD CONSUM DIS ETF | $661K | 1.7K | 0.4% | ▼−15% Reduced · −303 sh | |
| 49 | Vanguard Index FDS TOTAL STK MKT | $619K | 1.7K | 0.4% | ▼−21% Reduced · −449 sh | |
| 50 | Select Sector SPDR TR ST STR UTIL ETF | $602K | 13.3K | 0.4% | ▲+2.5% Added · +322 sh |
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.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.