S&A Financial Services, Inc.
Long book
$145.6M
Q1 2026
Positions
87
Top-10 weight
48%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsS&A Financial Services, Inc. is a wealth-management firm allocating client money, running a $145.6M US long book across 87 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Current anchor positions: ISHARES 0-5 YR HY CORP BOND, SS SPDR P HIGH YIELD ETF, SCHWAB US LARGE-CAP GROWTH, VANGUARD INFO TECH ETF, AVANTIS US LARGE CAP VALUE.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Technology 42%
Consumer discretionary 33%
Utilities 7%
Financials 5%
Industrials 4%
Communications 3%
Healthcare 2%
Energy 2%
Long book by quarter
What does S&A Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 19.1K | $4.8M | 3.3% | Held |
| CPRT COPART INC | Consumer discretionary | 76.2K | $2.5M | 1.7% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.9K | $1.9M | 1.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.0K | $1.0M | 0.7% | Held |
| MSFT MICROSOFT CORP | Technology | 2.8K | $1.0M | 0.7% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.5K | $863K | 0.6% | Held |
| EVRG EVERGY INC | Utilities | 9.1K | $749K | 0.5% | Held |
| WMT WALMART INC | Consumer discretionary | 5.5K | $683K | 0.5% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $664K | 0.5% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.0K | $584K | 0.4% | Held |
| TSLA TESLA INC | Industrials | 1.1K | $403K | 0.3% | Held |
| LLY ELI LILLY & CO | Healthcare | 425 | $391K | 0.3% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 7.6K | $379K | 0.3% | Held |
| NVDA NVIDIA CORP | Technology | 2.2K | $375K | 0.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 2.1K | $363K | 0.2% | Held |
| FFIN FIRST FINL BANKSHARES INC | Financials | 11.9K | $352K | 0.2% | Held |
| B BARRICK MINING CORP | Materials | 8.1K | $332K | 0.2% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 4.2K | $328K | 0.2% | Held |
| KMI KINDER MORGAN INC | Utilities | 9.5K | $319K | 0.2% | Held |
| T AT&T INC | Communications | 10.3K | $299K | 0.2% | Held |
| D DOMINION ENERGY INC | Utilities | 4.2K | $260K | 0.2% | Held |
| ORCL ORACLE CORP | Technology | 1.7K | $247K | 0.2% | Held |
| GE GENERAL ELECTRIC | Industrials | 811 | $230K | 0.2% | Held |
| CAT CATERPILLAR INC | Industrials | 300 | $213K | 0.1% | Held |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 285 | $207K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 651 | $202K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Jun 12, 2026 | 87 | $145.6M | canonical | SEC ↗ |