S&A Financial Services, Inc.
CIK 0002140428 · OVERLAND PARK, KS · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$163.8M
2026 Q2
Positions
88
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SHYG
ISHARES TR
7.3%
SPHY
SPDR SERIES TRUST
6.9%
VGT
VANGUARD WORLD FD
6.0%
SCHG
SCHWAB STRATEGIC TR
5.4%
AVLV
AMERICAN CENTY ETF TR
5.3%
IYW
ISHARES TR
4.0%
AVUS
AMERICAN CENTY ETF TR
3.9%
AAPL
APPLE INC
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.