Strategic Financial Services, Inc.
Sector Allocation
- Other87.4%$2.0B
- Financials6.0%$136.1M
- Technology4.5%$102.2M
- Consumer Staples0.5%$11.7M
- Consumer Discretionary0.5%$10.7M
- Healthcare0.4%$9.1M
- Industrials0.3%$6.9M
- Energy0.2%$4.3M
- Utilities0.1%$3.4M
- Materials0.1%$1.3M
AUM History
13fpro.ai/research/fund/strategic-financial-services-inc-1432539
Conviction and streaks
Stable · top 10 = 74.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$353.3M
- ISHARES$336.8M
- ISHARES$300.6M
- VANGUARD$165.0M
- ISHARES$130.0M
- VANGUARD$121.3M
- VANGUARD$77.5M
- VANGUARD$73.7M
- VANGUARD$73.1M
- ISHARES$70.9M
- VANGUARD$68.3M
GLDM
$44.6M- ISHARES$44.6M
- DIMENSIONAL$44.3M
GS
$39.7M- VANGUARD$33.4M
- ISHARES$27.5M
AAPL
$18.5M- ISHARES$17.6M
SNPS
$15.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/strategic-financial-services-inc-1432539
Strategic Financial Services, Inc. 13F holdings — Q2 2026
$2.3B portfolio (+8.6% QoQ) · 157 holdings · Q2 2026 13F · top 10 are 75% of the stock portfolio
Includes $2.4M of put/call options ($944K puts, $1.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.3B. Weights use the stock portfolio.
- 1
ISHARES TR - INTL EQTY FACTOR
$353.3M
15.5% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - US SML CAP EQT
$336.8M
14.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - U S EQUITY FACTR
$300.6M
13.2% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$165.0M
7.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES INC - EMNG MKTS EQT
$130.0M
5.7% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$121.3M
5.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD MALVERN FDS - STRM INFPROIDX
$77.5M
3.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD SCOTTSDALE FDS - LONG TERM TREAS
$73.7M
3.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$73.1M
3.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - MSCI USA MMENTM
$70.9M
3.1% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - INTL EQTY FACTOR | $353.3M | 15.5% | -0.9% | — | — | — | — | |
| 2 | ISHARES TR - US SML CAP EQT | $336.8M | 14.8% | -2% | — | — | — | — | |
| 3 | ISHARES TR - U S EQUITY FACTR | $300.6M | 13.2% | -0.4% | — | — | — | — | |
| 4 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $165.0M | 7.2% | +3% | — | — | — | — | |
| 5 | ISHARES INC - EMNG MKTS EQT | $130.0M | 5.7% | -6% | — | — | — | — | |
| 6 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $121.3M | 5.3% | +6% | — | — | — | — | |
| 7 | VANGUARD MALVERN FDS - STRM INFPROIDX | $77.5M | 3.4% | +5% | — | — | — | — | |
| 8 | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $73.7M | 3.2% | +2% | — | — | — | — | |
| 9 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $73.1M | 3.2% | +2% | — | — | — | — | |
| 10 | ISHARES TR - MSCI USA MMENTM | $70.9M | 3.1% | -8% | — | — | — | — |
All holdings — Strategic Financial Services, Inc. (Q2 2026)
157 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD WELLINGTON FD - US MOMENTUMetf/fund | — | $68.3M | 3.0% | 274K | -4% | — | — | 13F |
| 12 | World Gold Trustetf/fund | Financials | $44.6M | 1.9% | 561K | -4% | 10+ qtrsTrimmed 3 qtrs in a row | — | 13F | |
| 13 | — | ISHARES INC - MSCI EQUAL WEITEetf/fund | — | $44.6M | 1.9% | 390K | +2% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $44.3M | 1.9% | 820K | -2% | — | — | 13F |
| 15 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $39.7M | 1.7% | 869K | -2% | 10+ qtrsTrimmed 4 qtrs in a row | 73.2 | 13F | |
| 16 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $33.4M | 1.5% | 575K | -3% | — | — | 13F |
| 17 | — | ISHARES TR - INTRM GOV CR ETFetf/fund | — | $27.5M | 1.2% | 259K | -5% | — | — | 13F |
| 18 | Apple Inc. | Technology | $18.5M | 0.8% | 64K | -6% | 10+ qtrs | 75.7 | 13F | |
| 19 | — | ISHARES TR - MSCI USA SZE FTetf/fund | — | $17.6M | 0.8% | 99K | -3% | — | — | 13F |
| 20 | SYNOPSYS INCetf/fund | Technology | $15.3M | 0.7% | 227K | +1% | 10+ qtrsAdded 5 qtrs in a row | 67.7 | 13F | |
| 21 | LAM RESEARCH CORP | Technology | $14.9M | 0.7% | 34K | -7% | 10+ qtrsTrimmed 3 qtrs in a row | 81.7 | 13F | |
| 22 | KLA CORP | Technology | $14.2M | 0.6% | 47K | +856% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LGetf/fund | — | $13.2M | 0.6% | 93K | -5% | — | — | 13F |
| 24 | Alphabet Inc. | Technology | $11.6M | 0.5% | 33K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $10.7M | 0.5% | 206K | -7% | 10+ qtrsTrimmed 4 qtrs in a row | 73.2 | 13F | |
| 26 | $GS | GOLDMAN SACHS GROUP INC | Financials | $8.7M | 0.4% | 95K | -4% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $8.0M | 0.3% | 25K | -1% | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $6.1M | 0.3% | 16K | -0.5% | |||
| 29 | $V | VISA INC. | Financials | $5.4M | 0.2% | 16K | -2% | |||
| 30 | $MCK | MCKESSON CORP | Consumer Staples | $4.9M | 0.2% | 6,518 | -4% | |||
| 31 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | — | $3.8M | 0.2% | 45K | -8% | |||
| 32 | $ORCL | ORACLE CORP | Technology | $3.4M | 0.1% | 23K | -3% | |||
| 33 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $3.3M | 0.1% | 8,911 | +4% | |||
| 34 | $MTB | M&T BANK CORP | Financials | $3.2M | 0.1% | 13K | -2% | |||
| 35 | $GLD | SPDR GOLD TRUST | Financials | $3.0M | 0.1% | 8,164 | -13% | |||
| 36 | $BLK | BlackRock, Inc. | Financials | $3.0M | 0.1% | 3,093 | -2% | |||
| 37 | $GOOGL | Alphabet Inc. | Technology | $2.9M | 0.1% | 8,104 | -5% | |||
| 38 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.9M | 0.1% | 24K | -1% | |||
| 39 | $NEE | NEXTERA ENERGY INC | Utilities | $2.8M | 0.1% | 32K | -1% | |||
| 40 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.7M | 0.1% | 20K | +0.2% | |||
| 41 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.7M | 0.1% | 6,447 | — | |||
| 42 | $QCOM | QUALCOMM INC/DE | Technology | $2.7M | 0.1% | 15K | -4% | |||
| 43 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.7M | 0.1% | 2,883 | -3% | |||
| 44 | $MRK | Merck & Co., Inc. | Healthcare | $2.4M | 0.1% | 19K | -1% | |||
| 45 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $2.4M | 0.1% | 92K | +4% | |||
| 46 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.4M | 0.1% | 9,885 | -2% | |||
| 47 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.3M | 0.1% | 8,944 | -1% | |||
| 48 | $NVDA | NVIDIA CORP | Technology | $2.2M | 0.1% | 11K | +6% | |||
| 49 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $2.2M | 0.1% | 26K | — | |||
| 50 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.1% | 4,298 | +2% | |||
| 51 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.0M | 0.1% | 13K | -0.2% | |||
| 52 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $1.9M | 0.1% | 12K | -60% | |||
| 53 | — | ISHARES TR - ISHS 1-5YR INVS | — | $1.9M | 0.1% | 35K | -8% | |||
| 54 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $1.8M | 0.1% | 15K | — | |||
| 55 | $NXPI | NXP Semiconductors N.V. | Technology | $1.8M | 0.1% | 6,442 | -2% | |||
| 56 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.7M | 0.1% | 9,750 | +2210% | |||
| 57 | $GE | GENERAL ELECTRIC CO | Industrials | $1.7M | 0.1% | 4,524 | -64% | |||
| 58 | $AVGO | Broadcom Inc. | Technology | $1.6M | 0.1% | 4,253 | +0.0% | |||
| 59 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.5M | 0.1% | 21K | — | |||
| 60 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.5M | 0.1% | 30K | — | |||
| 61 | $SPY CALL | SPDR S&P 500 ETF TRUST | — | $1.5M | — | 2,000 | — | |||
| 62 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.5M | 0.1% | 17K | +486% | |||
| 63 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.3M | 0.1% | 5,448 | — | |||
| 64 | $PEP | PEPSICO INC | Consumer Staples | $1.3M | 0.1% | 9,433 | -1% | |||
| 65 | — | ISHARES TR - CORE S&P500 ETF | — | $1.3M | 0.1% | 1,702 | — | |||
| 66 | $GEV | GE Vernova Inc. | Industrials | $1.3M | 0.1% | 1,074 | -66% | |||
| 67 | — | ISHARES TR - SHRT NAT MUN ETF | — | $1.2M | 0.1% | 12K | — | |||
| 68 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.2M | 0.1% | 4,332 | — | |||
| 69 | — | ISHARES INC - CORE MSCI EMKT | — | $1.2M | 0.1% | 15K | — | |||
| 70 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.2M | 0.1% | 1,541 | -6% | |||
| 71 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.1M | 0.1% | 9,239 | +296% | |||
| 72 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.1M | 0.1% | 2,697 | -5% | |||
| 73 | $MS | MORGAN STANLEY | Financials | $1.1M | 0.1% | 5,125 | — | |||
| 74 | $GLW | CORNING INC /NY | Materials | $1.1M | 0.1% | 4,111 | — | |||
| 75 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.0M | 0.1% | 1,035 | — | |||
| 76 | $ABBV | AbbVie Inc. | Healthcare | $1.0M | 0.1% | 4,155 | — | |||
| 77 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.0M | 0.0% | 13K | +300% | |||
| 78 | $PSX | Phillips 66 | Energy | $990K | 0.0% | 5,857 | — | |||
| 79 | — | ISHARES TR - CORE MSCI EAFE | — | $978K | 0.0% | 10K | +3% | |||
| 80 | $DE | DEERE & CO | Industrials | $958K | 0.0% | 1,511 | — | |||
| 81 | $AVGO PUT | Broadcom Inc. | Technology | $944K | — | 2,500 | — | |||
| 82 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $944K | 0.0% | 2,094 | -4% | |||
| 83 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $935K | 0.0% | 6,379 | -0.7% | |||
| 84 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $928K | 0.0% | 16K | — | |||
| 85 | $MA | Mastercard Inc | Financials | $874K | 0.0% | 1,702 | -4% | |||
| 86 | $META | Meta Platforms, Inc. | Technology | $850K | 0.0% | 1,509 | +7% | |||
| 87 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $786K | 0.0% | 2,566 | — | |||
| 88 | $WMT | Walmart Inc. | Consumer Staples | $762K | 0.0% | 6,728 | -0.8% | |||
| 89 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $745K | 0.0% | 11K | — | |||
| 90 | $CB | Chubb Ltd | Financials | $711K | 0.0% | 2,087 | — | |||
| 91 | $ASML | ASML HOLDING NV | Technology | $682K | 0.0% | 343 | — | |||
| 92 | — | ISHARES TR - MSCI USA VALUE | — | $677K | 0.0% | 3,390 | — | |||
| 93 | — | ISHARES TR - CORE S&P TTL STK | — | $655K | 0.0% | 3,988 | — | |||
| 94 | $LLY | ELI LILLY & Co | Healthcare | $623K | 0.0% | 519 | +0.8% | |||
| 95 | $PSA | Public Storage | Real Estate | $603K | 0.0% | 1,895 | — | |||
| 96 | $CAT | CATERPILLAR INC | Industrials | $600K | 0.0% | 563 | — | |||
| 97 | $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | Financials | $583K | 0.0% | 8,686 | — | |||
| 98 | $NWFL | NORWOOD FINANCIAL CORP | Financials | $578K | 0.0% | 18K | — | |||
| 99 | $SCHW | SCHWAB CHARLES CORP | Financials | $572K | 0.0% | 6,199 | — | |||
| 100 | — | ISHARES TR - CORE US AGGBD ET | — | $571K | 0.0% | 5,765 | — | |||
| 101 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $565K | 0.0% | 2,523 | — | |||
| 102 | $INTC | INTEL CORP | Technology | $557K | 0.0% | 3,989 | New | |||
| 103 | $CSX | CSX CORP | Industrials | $552K | 0.0% | 12K | — | |||
| 104 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $543K | 0.0% | 9,875 | — | |||
| 105 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $537K | 0.0% | 1,772 | — | |||
| 106 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $520K | 0.0% | 1,475 | — | |||
| 107 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $515K | 0.0% | 1,408 | — | |||
| 108 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $483K | 0.0% | 1,425 | — | |||
| 109 | $TMP | TOMPKINS FINANCIAL CORP | Financials | $482K | 0.0% | 5,095 | — | |||
| 110 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $478K | 0.0% | 908 | — | |||
| 111 | $RTX | RTX Corp | Industrials | $465K | 0.0% | 2,453 | — | |||
| 112 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $439K | 0.0% | 1,330 | — | |||
| 113 | $KO | COCA COLA CO | Consumer Staples | $434K | 0.0% | 5,339 | -10% | |||
| 114 | $MCD | MCDONALDS CORP | Consumer Discretionary | $410K | 0.0% | 1,518 | -29% | |||
| 115 | — | ISHARES TR - CORE UNIVRSL USD | — | $407K | 0.0% | 8,812 | — | |||
| 116 | — | ISHARES TR - JPMORGAN USD EMG | — | $404K | 0.0% | 4,186 | -3% | |||
| 117 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $389K | 0.0% | 4,643 | +0.5% | |||
| 118 | $ICCC | IMMUCELL CORP /DE/ | Healthcare | $372K | 0.0% | 37K | — | |||
| 119 | — | ISHARES TR - S&P 500 GRWT ETF | — | $371K | 0.0% | 2,699 | -0.8% | |||
| 120 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $370K | 0.0% | 1,367 | — | |||
| 121 | $CVX | CHEVRON CORP | Energy | $368K | 0.0% | 2,221 | — | |||
| 122 | — | VANGUARD INDEX FDS - VALUE ETF | — | $345K | 0.0% | 1,581 | — | |||
| 123 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $341K | 0.0% | 1,405 | — | |||
| 124 | $ALL | ALLSTATE CORP | Financials | $327K | 0.0% | 1,375 | — | |||
| 125 | $WM | WASTE MANAGEMENT INC | Utilities | $322K | 0.0% | 1,446 | -0.9% | |||
| 126 | — | ISHARES TR - CORE S&P MCP ETF | — | $319K | 0.0% | 4,135 | — | |||
| 127 | $ABT | ABBOTT LABORATORIES | Healthcare | $302K | 0.0% | 3,329 | — | |||
| 128 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $302K | 0.0% | 610 | — | |||
| 129 | — | ISHARES TR - RUSSELL 2000 ETF | — | $301K | 0.0% | 1,002 | -0.5% | |||
| 130 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $284K | 0.0% | 7,864 | — | |||
| 131 | $ELV | Elevance Health, Inc. | Healthcare | $278K | 0.0% | 720 | -0.7% | |||
| 132 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $275K | 0.0% | 2,072 | — | |||
| 133 | $BNY | Bank of New York Mellon Corp | Financials | $274K | 0.0% | 1,897 | +3% | |||
| 134 | $SO | SOUTHERN CO | Utilities | $262K | 0.0% | 2,737 | -1% | |||
| 135 | — | ISHARES TR - S&P 500 VAL ETF | — | $257K | 0.0% | 1,130 | — | |||
| 136 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $248K | 0.0% | 2,710 | — | |||
| 137 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $248K | 0.0% | 4,287 | — | |||
| 138 | $BA | BOEING CO | Industrials | $247K | 0.0% | 1,140 | -2% | |||
| 139 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $243K | 0.0% | 419 | New | |||
| 140 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $242K | 0.0% | 8,722 | — | |||
| 141 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $241K | 0.0% | 1,267 | New | |||
| 142 | $UNP | UNION PACIFIC CORP | Industrials | $236K | 0.0% | 869 | +2% | |||
| 143 | $COP | CONOCOPHILLIPS | Energy | $236K | 0.0% | 2,270 | — | |||
| 144 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $234K | 0.0% | 2,200 | — | |||
| 145 | — | ISHARES TR - RUS MID CAP ETF | — | $232K | 0.0% | 2,104 | +1% | |||
| 146 | $NBTB | NBT BANCORP INC | Financials | $232K | 0.0% | 4,700 | — | |||
| 147 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $226K | 0.0% | 7,691 | New | |||
| 148 | $HSY | HERSHEY CO | Consumer Staples | $218K | 0.0% | 1,244 | — | |||
| 149 | $AXP | AMERICAN EXPRESS CO | Financials | $212K | 0.0% | 628 | New | |||
| 150 | $DIS | Walt Disney Co | Communication Services | $212K | 0.0% | 2,205 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 25 added to, 58 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$INTCINTEL CORP$557K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$243K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR TECHN ETF$241K
first bought this quarter
- SCHWAB STRATEGIC TR - US LRG CAP ETF$226K
first bought this quarter
$AXPAMERICAN EXPRESS CO$212K
first bought this quarter
- VANECK ETF TRUST - SEMICONDUCTR ETF$210K
first bought this quarter
+4 more in the Excel export
Added to (25)
$KLACKLA CORP+856%
now $14.2M · held 10+ qtrs
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+6%
now $121.3M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+3%
now $165.0M
- VANGUARD MALVERN FDS - STRM INFPROIDX+5%
now $77.5M
$BKNGBooking Holdings Inc.+2210%
now $1.7M · held 10+ qtrs
- VANGUARD SCOTTSDALE FDS - LONG TERM TREAS+2%
now $73.7M
+19 more in the Excel export
Trimmed (58)
- ISHARES INC - EMNG MKTS EQT-6%
now $130.0M
- ISHARES TR - MSCI USA MMENTM-8%
now $70.9M
- ISHARES TR - US SML CAP EQT-2%
now $336.8M
- ISHARES TR - INTL EQTY FACTOR-0.9%
now $353.3M
$GEGENERAL ELECTRIC CO-64%
now $1.7M · held 10+ qtrs
- VANGUARD WELLINGTON FD - US MOMENTUM-4%
now $68.3M
+52 more in the Excel export
Holdings by quarter
Every 13F Strategic Financial Services, Inc. has filed, 41 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Strategic Financial Services's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-8.5%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 8% over the last 4
Top 10 weight
75%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Strategic Financial Services, Inc. disclosed 157 positions worth $2.3B in its Form 13F-HR for Q2 2026 — $2.3B in common stock plus $2.4M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 10 new positions and exited 5 — including a new stake in $INTC and a full exit from $ALPS. The portfolio is most concentrated in Other (87.4% of disclosed assets). All figures are sourced directly from Strategic Financial Services, Inc.’s Form 13F-HR filing with the SEC under CIK 1432539.
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AI-Powered Hedge Fund Analysis: Strategic Financial Services, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Strategic Financial Services, Inc. (SEC CIK: 1432539), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Strategic Financial Services, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.