S&A Financial Services, Inc.

Q3 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$162,166
Net value change ($000)
-1,633 (-1.0%)
New positions
3
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BEDY 1,093 200.2%
AAPL 745 13.9%
JEPI 690 12.9%
SCHG 582 6.6%
AVLV 464 5.3%
EXXONMOBIL HOLDINGS CORP 349 NEW
JEPQ 336 7.2%
SPHY 288 2.5%
META 221 28.6%
SLV 219 NEW
Top Reduces (Value $000, Stocks/ETFs)
XFIV -1,511 -67.2%
SRLN -1,088 -23.1%
XTEN -614 -66.5%
SOXX -531 -12.5%
IYC -399 -12.9%
XOM -293 -100.0%
IYW -286 -4.4%
BBBI -285 -35.5%
XTRE -253 -47.0%
GEV -230 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type