S&A Financial Services, Inc.
Clone Performance
May 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.1% | $7,987,089 |
| Industrials | 12.8% | $3,001,513 |
| Consumer Defensive | 12.1% | $2,838,248 |
| Communication Services | 8.4% | $1,977,642 |
| Consumer Cyclical | 6.8% | $1,596,162 |
| Real Estate | 6.5% | $1,536,132 |
| Financial Services | 4.7% | $1,092,499 |
| Utilities | 4.4% | $1,035,203 |
| Energy | 3.5% | $830,666 |
| Unclassified | 3.3% | $780,623 |
| Healthcare | 2.2% | $509,757 |
| Basic Materials | 1.1% | $269,267 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMT | Walmart Inc. | +3,821 | 9,317 | $1,055,243 | |
| VZ | Verizon Communications Inc | +110 | 7,664 | $324,493 | |
| KMI | Kinder Morgan, Inc. | +82 | 9,585 | $306,432 | |
| BP | Bp PLC | +45 | 6,262 | $231,380 | |
| CSCO | Cisco Systems, Inc. | +8 | 4,239 | $497,912 | |
| GE | General Electric Co | +1 | 812 | $303,468 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| B | Barrick Mining Corp | −815 | 7,331 | $269,267 | |
| AAPL | Apple Inc. | −534 | 18,523 | $5,359,815 | |
| NVDA | Nvidia Corp | −401 | 1,750 | $350,157 | |
| D | Dominion Energy, Inc | −369 | 3,829 | $261,482 | |
| WELL | Welltower Inc. | −199 | 6,768 | $1,536,132 | |
| EVRG | Evergy, Inc. | −189 | 8,952 | $773,721 | |
| T | At&T Inc. | −181 | 10,125 | $209,587 | |
| AMZN | Amazon Com Inc | −169 | 4,837 | $1,152,850 | |
| GOOGL | Alphabet Inc. | −149 | 1,880 | $671,855 | |
| META | Meta Platforms, Inc. | −138 | 1,370 | $771,707 | |
| MSFT | Microsoft Corp | −55 | 2,752 | $1,026,551 | |
| GLD | Spdr Gold Trust | −48 | 1,363 | $502,101 | |
| COST | Costco Wholesale Corp /New | −37 | 1,906 | $1,783,005 | |
| TSLA | Tesla, Inc. | −30 | 1,054 | $443,312 | |
| BRK-B | Berkshire Hathaway Inc | −29 | 1,357 | $679,029 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −14 | 396 | $278,522 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 18,523 | $5,359,815 | 22.85% | |
| CPRT |
Copart Inc
Industrials
|
Held | 76,208 | $2,148,303 | 9.16% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,906 | $1,783,005 | 7.60% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 6,768 | $1,536,132 | 6.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,837 | $1,152,850 | 4.92% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 9,317 | $1,055,243 | 4.50% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,752 | $1,026,551 | 4.38% | |
| EVRG |
Evergy, Inc.
Utilities
|
Reduced | 8,952 | $773,721 | 3.30% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,370 | $771,707 | 3.29% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,357 | $679,029 | 2.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,880 | $671,855 | 2.86% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 425 | $509,757 | 2.17% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,363 | $502,101 | 2.14% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 4,239 | $497,912 | 2.12% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,054 | $443,312 | 1.89% | |
| FFIN |
First Financial Bankshares Inc
Financial Services
|
Held | 11,950 | $413,470 | 1.76% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,750 | $350,157 | 1.49% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 7,664 | $324,493 | 1.38% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 300 | $319,470 | 1.36% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 9,585 | $306,432 | 1.31% | |
| GE |
General Electric Co
Industrials
|
Added | 812 | $303,468 | 1.29% | |
| INTC |
Intel Corp
Technology
|
NEW | 2,120 | $296,015 | 1.26% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 2,142 | $292,854 | 1.25% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 396 | $278,522 | 1.19% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 7,331 | $269,267 | 1.15% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 3,829 | $261,482 | 1.11% | |
| ORCL |
Oracle Corp
Technology
|
Held | 1,678 | $245,910 | 1.05% | |
| BP |
Bp PLC
Energy
|
Added | 6,262 | $231,380 | 0.99% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 196 | $230,272 | 0.98% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 825 | $210,729 | 0.90% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 10,125 | $209,587 | 0.89% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.