S&A Financial Services, Inc. reported 29 positions worth $23.54M for the quarter ended Sep 30, 2026, up 1.6% on the prior quarter. It opened 1 new position, added to 13, trimmed 9 and exited 2. Its largest holding is Apple Inc. at 25.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SLV iShares Silver Trust | +4,016 | – | $218.91K | 0.93% |
| INTC Intel Corp | +236 | +11.1% | $28.38K | 1.2% |
| EVRG Evergy, Inc. | +77 | +0.9% | $6.04K | 3.01% |
| NVDA Nvidia Corp | +22 | +1.3% | $5.03K | 1.72% |
| COST Costco Wholesale Corp | +3 | +0.2% | $2.73K | 7.38% |
| KMI Kinder Morgan, Inc. | +86 | +0.9% | $2.59K | 1.24% |
| D Dominion Energy, Inc | +40 | +1.0% | $2.42K | 0.995% |
| BP Bp Plc | +40 | +0.6% | $1.76K | 1.18% |
| VZ Verizon Communications Inc | +37 | +0.5% | $1.70K | 1.5% |
| WELL Welltower Inc. | +7 | +0.1% | $1.61K | 6.63% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -648 | -23.5% | $332.29K | 4.58% |
| GEV GE Vernova Inc. | -196 | -100.0% | $230.27K | Exited |
| GLW Corning Inc | -825 | -100.0% | $210.73K | Exited |
| WMT Walmart Inc. | -686 | -7.4% | $71.29K | 3.81% |
| AAPL Apple Inc. | -191 | -1.0% | $63.61K | 25.94% |
| LLY ELI LILLY & Co | -35 | -8.2% | $40.50K | 1.92% |
| BRK-B Berkshire Hathaway Inc | -20 | -1.5% | $9.96K | 2.83% |
| GLD Spdr Gold Trust | -7 | -0.5% | $2.67K | 2.19% |
| TSLA Tesla, Inc. | -5 | -0.5% | $1.77K | 1.58% |
| META Meta Platforms, Inc. | -1 | -0.1% | $725.32 | 4.22% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SLV iShares Silver Trust | +4,016 | $218.91K | 0.93% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 18.3K | $6.10M | 25.94% | -191 | -1.0% | Reduced | 0% |
| 2 | CPRT Copart Inc | Industrials | 76.2K | $2.08M | 8.83% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | COST Costco Wholesale Corp | Consumer Staples | 1,909 | $1.74M | 7.38% | +3 | +0.2% | Added | 0% |
| 4 | WELL Welltower Inc. | Real Estate | 6,775 | $1.56M | 6.63% | +7 | +0.1% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 4,836 | $1.20M | 5.12% | -1 | 0.0% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 2,104 | $1.08M | 4.58% | -648 | -23.5% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 1,369 | $992.96K | 4.22% | -1 | -0.1% | Reduced | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 8,631 | $896.92K | 3.81% | -686 | -7.4% | Reduced | 0% |
| 9 | EVRG Evergy, Inc. | Utilities | 9,029 | $708.21K | 3.01% | +77 | +0.9% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,337 | $665.76K | 2.83% | -20 | -1.5% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 1,881 | $647.19K | 2.75% | +1 | +0.1% | Added | 0% |
| 12 | GLD Spdr Gold Trust | Financial Services | 1,356 | $516.42K | 2.19% | -7 | -0.5% | Reduced | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 4,244 | $456.83K | 1.94% | +5 | +0.1% | Added | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 390 | $451.26K | 1.92% | -35 | -8.2% | Reduced | 0% |
| 15 | NVDA Nvidia Corp | Technology | 1,772 | $404.76K | 1.72% | +22 | +1.3% | Added | 0% |
Tip. Select a row to see that position’s full history at S&A Financial Services.
As of its Q3 2026 13F filing, S&A Financial Services, Inc.’s five largest positions were Apple Inc. (AAPL) at 25.9%, Copart Inc (CPRT) at 8.8%, Costco Wholesale Corp (COST) at 7.4%, Welltower Inc. (WELL) at 6.6%, Amazon Com Inc (AMZN) at 5.1% of the reported portfolio.
S&A Financial Services, Inc. reported a 13F portfolio worth $23.54M across 29 positions for Q3 2026. That is up 1.6% from the previous quarter.
Its largest purchases by value were iShares Silver Trust ($218.91K), Intel Corp ($28.38K), Evergy, Inc. ($6.04K). It opened 1 new positions.
Its largest sales by value were Microsoft Corp ($332.29K), GE Vernova Inc. ($230.27K), Corning Inc ($210.73K). It exited 2 positions entirely.
From the Form 13F-HR reports S&A Financial Services, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.