Sponsored

The Analysis of S&A Financial Services, Inc.'s Holdings & P&L

Currently, S&A Financial Services, Inc. holds 88 types of securities in its portfolio with a total value $163.8M. In the most recent quarter, they have increased their positions in VGT (+71.4K shares, valued at $8.5M), HDV (+65.2K shares, valued at $1.8M), JEPI (+30.6K shares, valued at $1.7M); decreased their positions in SRLN (-38.9K shares, valued at $1.6M), IYW (-3.3K shares, valued at $831.6K), IYC (-4.9K shares, valued at $493.7K); initiated new positions in BEDY (+18.8K shares, valued at $546.3K), INTC (+2.1K shares, valued at $296.0K), FELV (+6.8K shares, valued at $273.0K).

1M P&L

+550.0K+0.34%

3M P&L

+3.8M+2.39%

HY P&L

-47.2M-22.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A134.9M

87.8%

2Consumer Electronics5.4M

3.5%

3Specialty Business Services2.1M

1.4%

Top Industries by Stock Count

1N/A55 stocks

70.5%

2Telecom Services2 stocks

2.6%

3Semiconductors2 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SHYG ISHARES TR280.3K shares2.00%2026-06-302026-07-27

SPHY SPDR SERIES TRUST483.3K shares13.09%2026-06-302026-07-27

VGT VANGUARD WORLD FD82.1K shares669.03%2026-06-302026-07-27

SCHG SCHWAB STRATEGIC TR260.2K shares0.69%2026-06-302026-07-27

AVLV AMERICAN CENTY ETF TR95.8K shares19.59%2026-06-302026-07-27

IYW ISHARES TR25.8K shares-11.35%2026-06-302026-07-27

AVUS AMERICAN CENTY ETF TR49.5K shares0.74%2026-06-302026-07-27

AAPL APPLE INC18.5K shares-2.80%2026-06-302026-07-27

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F94.7K shares47.72%2026-06-302026-07-27

XONE BONDBLOXX ETF TRUST97.7K shares0.29%2026-06-302026-07-27

SRLN SSGA ACTIVE ETF TR117.1K shares-24.93%2026-06-302026-07-27

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F76.0K shares17.64%2026-06-302026-07-27

SOXX ISHARES TR6.6K shares-1.79%2026-06-302026-07-27

BKGI BNY MELLON ETF TRUST86.4K shares28.52%2026-06-302026-07-27

BBBS BONDBLOXX ETF TRUST62.0K shares2.71%2026-06-302026-07-27

XHLF BONDBLOXX ETF TRUST62.6K shares-2.63%2026-06-302026-07-27

Sponsored

IYC ISHARES TR30.6K shares-13.74%2026-06-302026-07-27

FDVV FIDELITY COVINGTON TRUST44.7K shares2.15%2026-06-302026-07-27

XTWO BONDBLOXX ETF TRUST48.4K shares2.15%2026-06-302026-07-27

JPIE J P MORGAN EXCHANGE TRADED F50.5K shares41.51%2026-06-302026-07-27

XFIV BONDBLOXX ETF TRUST46.2K shares17.95%2026-06-302026-07-27

VEA VANGUARD TAX-MANAGED FDS30.2K shares0.88%2026-06-302026-07-27

CPRT COPART INC76.2K shares0.00%2026-06-302026-07-27

HDV ISHARES TR78.2K shares500.55%2026-06-302026-07-27

Sponsored

VHT VANGUARD WORLD FD7.0K shares-9.34%2026-06-302026-07-27

VOO VANGUARD INDEX FDS2.9K shares-9.96%2026-06-302026-07-27

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.9K shares-1.90%2026-06-302026-07-27

VDC VANGUARD WORLD FD7.1K shares2.45%2026-06-302026-07-27

WELL WELLTOWER INC6.8K shares-2.86%2026-06-302026-07-27

IYK ISHARES TR20.2K shares-3.40%2026-06-302026-07-27

PYLD PIMCO ETF TR54.9K shares10.43%2026-06-302026-07-27

IFRA ISHARES TR22.1K shares6.72%2026-06-302026-07-27

Sponsored

DVY ISHARES TR7.6K shares26.31%2026-06-302026-07-27

XLV SELECT SECTOR SPDR TR7.4K shares-0.91%2026-06-302026-07-27

AMZN AMAZON COM INC4.8K shares-3.38%2026-06-302026-07-27

WMT WALMART INC9.3K shares69.52%2026-06-302026-07-27

MSFT MICROSOFT CORP2.8K shares-1.96%2026-06-302026-07-27

XTEN BONDBLOXX ETF TRUST20.3K shares19.36%2026-06-302026-07-27

SCHX SCHWAB STRATEGIC TR28.6K shares0.43%2026-06-302026-07-27

PCMM BONDBLOXX ETF TRUST16.9K shares26.76%2026-06-302026-07-27

Sponsored

SCHD SCHWAB STRATEGIC TR26.1K shares0.33%2026-06-302026-07-27

BBBI BONDBLOXX ETF TRUST15.6K shares241.56%2026-06-302026-07-27

EVRG EVERGY INC9.0K shares-2.07%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC1.4K shares-9.15%2026-06-302026-07-27

CSHI NEOS ETF TRUST15.4K shares212.20%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares-2.09%2026-06-302026-07-27

GOOGL ALPHABET INC1.9K shares-7.34%2026-06-302026-07-27

VCR VANGUARD WORLD FD1.7K shares-15.39%2026-06-302026-07-27

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.7K shares-21.17%2026-06-302026-07-27

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR13.3K shares2.49%2026-06-302026-07-27

BEDY BNY MELLON ETF TRUST II18.8K sharesnew addition2026-06-302026-07-27

XTRE BONDBLOXX ETF TRUST11.0K shares-4.66%2026-06-302026-07-27

IDU ISHARES TR4.6K shares-5.64%2026-06-302026-07-27

LLY ELI LILLY & CO425 shares0.00%2026-06-302026-07-27

GLD SPDR GOLD TR1.4K shares-3.40%2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC4.2K shares0.19%2026-06-302026-07-27

Sponsored

PPA INVESCO EXCHANGE TRADED FD T2.6K shares-1.62%2026-06-302026-07-27

XLE SELECT SECTOR SPDR TR8.4K shares-4.32%2026-06-302026-07-27

TSLA TESLA INC1.1K shares-2.77%2026-06-302026-07-27

IVE ISHARES TR1.9K shares6.89%2026-06-302026-07-27

LQD ISHARES TR3.9K shares0.08%2026-06-302026-07-27

XLP SELECT SECTOR SPDR TR5.0K shares0.70%2026-06-302026-07-27

FFIN FIRST FINL BANKSHARES INC11.9K shares0.00%2026-06-302026-07-27

XLK SELECT SECTOR SPDR TR2.0K shares-0.30%2026-06-302026-07-27

Sponsored

NVDA NVIDIA CORPORATION1.8K shares-18.64%2026-06-302026-07-27

IVW ISHARES TR2.5K shares-0.04%2026-06-302026-07-27

ISHARES TR ISHARES TR449 shares0.00%2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS INC7.7K shares1.46%2026-06-302026-07-27

CAT CATERPILLAR INC300 shares0.00%2026-06-302026-07-27

MUB ISHARES TR2.9K shares23.27%2026-06-302026-07-27

KMI KINDER MORGAN INC DEL9.6K shares0.86%2026-06-302026-07-27

GE GE AEROSPACE812 shares0.12%2026-06-302026-07-27

Sponsored

INTC INTEL CORP2.1K sharesnew addition2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP2.1K shares0.19%2026-06-302026-07-27

MDY STATE STR SPDR S&P MIDCAP 40396 shares-3.41%2026-06-302026-07-27

VPU VANGUARD WORLD FD1.4K shares0.72%2026-06-302026-07-27

FELV FIDELITY COVINGTON TRUST6.8K sharesnew addition2026-06-302026-07-27

B BARRICK MNG CORP7.3K shares-10.00%2026-06-302026-07-27

FLOT ISHARES TR5.2K shares1.00%2026-06-302026-07-27

DOMINION ENERGY INC DOMINION ENERGY INC3.8K shares-8.79%2026-06-302026-07-27

Sponsored

VYM VANGUARD WHITEHALL FDS1.6K shares0.06%2026-06-302026-07-27

ORACLE CORP ORACLE CORP1.7K shares0.00%2026-06-302026-07-27

BP BP PLC6.3K shares0.72%2026-06-302026-07-27

GEV GE VERNOVA INC196 sharesnew addition2026-06-302026-07-27

GLW CORNING INC825 sharesnew addition2026-06-302026-07-27

T AT&T INC10.1K shares-1.76%2026-06-302026-07-27

RSPH INVESCO EXCHANGE TRADED FD T6.2K sharesnew addition2026-06-302026-07-27

VOX VANGUARD WORLD FD1.1K shares-6.58%2026-06-302026-07-27

Sponsored

SHYG

ISHARES TR

2.00%

Shares280.3K

Event2026-06-30

Filed2026-07-27

SPHY

SPDR SERIES TRUST

13.09%

Shares483.3K

Event2026-06-30

Filed2026-07-27

VGT

VANGUARD WORLD FD

669.03%

Shares82.1K

Event2026-06-30

Filed2026-07-27

SCHG

SCHWAB STRATEGIC TR

0.69%

Shares260.2K

Event2026-06-30

Filed2026-07-27

AVLV

AMERICAN CENTY ETF TR

19.59%

Shares95.8K

Event2026-06-30

Filed2026-07-27

IYW

ISHARES TR

-11.35%

Shares25.8K

Event2026-06-30

Filed2026-07-27

AVUS

AMERICAN CENTY ETF TR

0.74%

Shares49.5K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

-2.80%

Shares18.5K

Event2026-06-30

Filed2026-07-27

JEPI

J P MORGAN EXCHANGE TRADED F

47.72%

Shares94.7K

Event2026-06-30

Filed2026-07-27

XONE

BONDBLOXX ETF TRUST

0.29%

Shares97.7K

Event2026-06-30

Filed2026-07-27

SRLN

SSGA ACTIVE ETF TR

-24.93%

Shares117.1K

Event2026-06-30

Filed2026-07-27

J P MORGAN EXCHANGE TRADED F

17.64%

Shares76.0K

Event2026-06-30

Filed2026-07-27

SOXX

ISHARES TR

-1.79%

Shares6.6K

Event2026-06-30

Filed2026-07-27

BKGI

BNY MELLON ETF TRUST

28.52%

Shares86.4K

Event2026-06-30

Filed2026-07-27

BBBS

BONDBLOXX ETF TRUST

2.71%

Shares62.0K

Event2026-06-30

Filed2026-07-27

XHLF

BONDBLOXX ETF TRUST

-2.63%

Shares62.6K

Event2026-06-30

Filed2026-07-27

IYC

ISHARES TR

-13.74%

Shares30.6K

Event2026-06-30

Filed2026-07-27

FDVV

FIDELITY COVINGTON TRUST

2.15%

Shares44.7K

Event2026-06-30

Filed2026-07-27

XTWO

BONDBLOXX ETF TRUST

2.15%

Shares48.4K

Event2026-06-30

Filed2026-07-27

JPIE

J P MORGAN EXCHANGE TRADED F

41.51%

Shares50.5K

Event2026-06-30

Filed2026-07-27

XFIV

BONDBLOXX ETF TRUST

17.95%

Shares46.2K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD TAX-MANAGED FDS

0.88%

Shares30.2K

Event2026-06-30

Filed2026-07-27

CPRT

COPART INC

0.00%

Shares76.2K

Event2026-06-30

Filed2026-07-27

HDV

ISHARES TR

500.55%

Shares78.2K

Event2026-06-30

Filed2026-07-27

VHT

VANGUARD WORLD FD

-9.34%

Shares7.0K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

-9.96%

Shares2.9K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION

-1.90%

Shares1.9K

Event2026-06-30

Filed2026-07-27

VDC

VANGUARD WORLD FD

2.45%

Shares7.1K

Event2026-06-30

Filed2026-07-27

WELL

WELLTOWER INC

-2.86%

Shares6.8K

Event2026-06-30

Filed2026-07-27

IYK

ISHARES TR

-3.40%

Shares20.2K

Event2026-06-30

Filed2026-07-27

PYLD

PIMCO ETF TR

10.43%

Shares54.9K

Event2026-06-30

Filed2026-07-27

IFRA

ISHARES TR

6.72%

Shares22.1K

Event2026-06-30

Filed2026-07-27

DVY

ISHARES TR

26.31%

Shares7.6K

Event2026-06-30

Filed2026-07-27

XLV

SELECT SECTOR SPDR TR

-0.91%

Shares7.4K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

-3.38%

Shares4.8K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

69.52%

Shares9.3K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

-1.96%

Shares2.8K

Event2026-06-30

Filed2026-07-27

XTEN

BONDBLOXX ETF TRUST

19.36%

Shares20.3K

Event2026-06-30

Filed2026-07-27

SCHX

SCHWAB STRATEGIC TR

0.43%

Shares28.6K

Event2026-06-30

Filed2026-07-27

PCMM

BONDBLOXX ETF TRUST

26.76%

Shares16.9K

Event2026-06-30

Filed2026-07-27

SCHD

SCHWAB STRATEGIC TR

0.33%

Shares26.1K

Event2026-06-30

Filed2026-07-27

BBBI

BONDBLOXX ETF TRUST

241.56%

Shares15.6K

Event2026-06-30

Filed2026-07-27

EVRG

EVERGY INC

-2.07%

Shares9.0K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

-9.15%

Shares1.4K

Event2026-06-30

Filed2026-07-27

CSHI

NEOS ETF TRUST

212.20%

Shares15.4K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.09%

Shares1.4K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

-7.34%

Shares1.9K

Event2026-06-30

Filed2026-07-27

VCR

VANGUARD WORLD FD

-15.39%

Shares1.7K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

-21.17%

Shares1.7K

Event2026-06-30

Filed2026-07-27

SELECT SECTOR SPDR TR

2.49%

Shares13.3K

Event2026-06-30

Filed2026-07-27

BEDY

BNY MELLON ETF TRUST II

New

Shares18.8K

Event2026-06-30

Filed2026-07-27

XTRE

BONDBLOXX ETF TRUST

-4.66%

Shares11.0K

Event2026-06-30

Filed2026-07-27

IDU

ISHARES TR

-5.64%

Shares4.6K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

0.00%

Shares425

Event2026-06-30

Filed2026-07-27

GLD

SPDR GOLD TR

-3.40%

Shares1.4K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

0.19%

Shares4.2K

Event2026-06-30

Filed2026-07-27

PPA

INVESCO EXCHANGE TRADED FD T

-1.62%

Shares2.6K

Event2026-06-30

Filed2026-07-27

XLE

SELECT SECTOR SPDR TR

-4.32%

Shares8.4K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

-2.77%

Shares1.1K

Event2026-06-30

Filed2026-07-27

IVE

ISHARES TR

6.89%

Shares1.9K

Event2026-06-30

Filed2026-07-27

LQD

ISHARES TR

0.08%

Shares3.9K

Event2026-06-30

Filed2026-07-27

XLP

SELECT SECTOR SPDR TR

0.70%

Shares5.0K

Event2026-06-30

Filed2026-07-27

FFIN

FIRST FINL BANKSHARES INC

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-27

XLK

SELECT SECTOR SPDR TR

-0.30%

Shares2.0K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

-18.64%

Shares1.8K

Event2026-06-30

Filed2026-07-27

IVW

ISHARES TR

-0.04%

Shares2.5K

Event2026-06-30

Filed2026-07-27

ISHARES TR

0.00%

Shares449

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INC

1.46%

Shares7.7K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

0.00%

Shares300

Event2026-06-30

Filed2026-07-27

MUB

ISHARES TR

23.27%

Shares2.9K

Event2026-06-30

Filed2026-07-27

KMI

KINDER MORGAN INC DEL

0.86%

Shares9.6K

Event2026-06-30

Filed2026-07-27

GE AEROSPACE

0.12%

Shares812

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

0.19%

Shares2.1K

Event2026-06-30

Filed2026-07-27

MDY

STATE STR SPDR S&P MIDCAP 40

-3.41%

Shares396

Event2026-06-30

Filed2026-07-27

VPU

VANGUARD WORLD FD

0.72%

Shares1.4K

Event2026-06-30

Filed2026-07-27

FELV

FIDELITY COVINGTON TRUST

New

Shares6.8K

Event2026-06-30

Filed2026-07-27

BARRICK MNG CORP

-10.00%

Shares7.3K

Event2026-06-30

Filed2026-07-27

FLOT

ISHARES TR

1.00%

Shares5.2K

Event2026-06-30

Filed2026-07-27

DOMINION ENERGY INC

-8.79%

Shares3.8K

Event2026-06-30

Filed2026-07-27

VYM

VANGUARD WHITEHALL FDS

0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-27

ORACLE CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-27

BP PLC

0.72%

Shares6.3K

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC

New

Shares196

Event2026-06-30

Filed2026-07-27

GLW

CORNING INC

New

Shares825

Event2026-06-30

Filed2026-07-27

AT&T INC

-1.76%

Shares10.1K

Event2026-06-30

Filed2026-07-27

RSPH

INVESCO EXCHANGE TRADED FD T

New

Shares6.2K

Event2026-06-30

Filed2026-07-27

VOX

VANGUARD WORLD FD

-6.58%

Shares1.1K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available