S&A Financial Services, Inc. ETF holdings
Overland Park, KS
Reported $141.1M in 59 ETFs in its Form 13F for June 30, 2026.
ETF value
$141.1M
ETFs held
59
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
86.2%
of $163.8M
Top 10 of 59 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | $11.9M | 280,282 | New position |
| SPHY | State Street SPDR Portfolio High Yield Bond Index ETF | $11.3M | 483,315 | New position |
| VGT | Vanguard Information Technology ETF | $9.8M | 82,055 | New position |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $8.8M | 260,171 | New position |
| AVLV | Avantis US Large Cap Value ETF | $8.7M | 95,843 | New position |
| IYW | iShares U.S. Technology ETF | $6.5M | 25,761 | New position |
| AVUS | Avantis US Equity ETF | $6.3M | 49,473 | New position |
| JEPI | JPMorgan Equity Premium Income ETF | $5.3M | 94,713 | New position |
| XONE | Bondbloxx Bloomberg One Year Target Duration US Treasury ETF | $4.8M | 97,673 | New position |
| SRLN | State Street Blackstone Senior Loan ETF | $4.7M | 117,121 | New position |
49 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002140428. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does S&A Financial Services, Inc. own?
S&A Financial Services, Inc. reported 59 ETF positions worth $141.1M in its Form 13F for June 30, 2026. The largest was SHYG, at $11.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.