Strategic Financial Services, Inc.
13F Reported Value
ⓘ$2.1B
incl. option notional
Equity Holdings
ⓘ$2.1B
Option Notional
ⓘ$2.1M
$773,775 puts / $1.3M calls
Holdings
152
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Strategic Financial Services, Inc. disclosed 152 positions worth $2.1B in its Form 13F-HR for Q1 2026 — $2.1B in common stock plus $2.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 6 new positions and exited 6 — including a new stake in $SPY. The portfolio is most concentrated in Other (86.9% of disclosed assets). All figures are sourced directly from Strategic Financial Services, Inc.’s Form 13F-HR filing with the SEC under CIK 1432539.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$339.0M8,700,431 shISHARES TR
—Quality
$289.6M3,836,442 shISHARES TR
—Quality
$263.4M3,990,874 shVANGUARD SCOTTSDALE FDS
—Quality
$161.0M2,703,579 shVANGUARD SCOTTSDALE FDS
—Quality
$115.0M1,451,149 shISHARES INC
—Quality
$114.0M1,885,974 shVANGUARD MALVERN FDS
—Quality
$73.4M1,468,510 shVANGUARD SCOTTSDALE FDS
—Quality
$72.4M1,308,320 shVANGUARD SCOTTSDALE FDS
—Quality
$71.9M869,001 shVANGUARD WELLINGTON FD
—Quality
$56.3M285,538 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $339.0M | 8,700,431 |
| ISHARES TR | — | $289.6M | 3,836,442 |
| ISHARES TR | — | $263.4M | 3,990,874 |
| VANGUARD SCOTTSDALE FDS | — | $161.0M | 2,703,579 |
| VANGUARD SCOTTSDALE FDS | — | $115.0M | 1,451,149 |
| ISHARES INC | — | $114.0M | 1,885,974 |
| VANGUARD MALVERN FDS | — | $73.4M | 1,468,510 |
| VANGUARD SCOTTSDALE FDS | — | $72.4M | 1,308,320 |
| VANGUARD SCOTTSDALE FDS | — | $71.9M | 869,001 |
| VANGUARD WELLINGTON FD | — | $56.3M | 285,538 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Strategic Financial Services, Inc.'s 152 positions.
Showing top 10 of 152 holdings.
Sector Allocation
Other
$1.8B
Financials
$140.2M
Technology
$77.5M
Industrials
$15.1M
Consumer Discretionary
$12.1M
Consumer Staples
$9.5M
Healthcare
$9.2M
Energy
$5.2M
Full Holdings — Strategic Financial Services, Inc. (Q1 2026)
All 152 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $339.0M | 16.1% | +0% | — |
| 2 | — | ISHARES TR | $289.6M | 13.8% | +1% | — |
| 3 | — | ISHARES TR | $263.4M | 12.6% | +2% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS | $161.0M | 7.7% | +2% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS | $115.0M | 5.5% | +24% | — |
| 6 | — | ISHARES INC | $114.0M | 5.4% | -0% | — |
| 7 | — | VANGUARD MALVERN FDS | $73.4M | 3.5% | +77% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS | $72.4M | 3.5% | +3% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS | $71.9M | 3.4% | +2% | — |
| 10 | — | VANGUARD WELLINGTON FD | $56.3M | 2.7% | +0% | — |
| 11 | — | ISHARES TR | $54.1M | 2.6% | +1% | — |
| 12 |  $GLDM | World Gold Trust | $54.1M | 2.6% | -37% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $44.0M | 2.1% | -1% | — |
| 14 | — | ISHARES INC | $39.0M | 1.9% | +2% | — |
| 15 |  $GS | GOLDMAN SACHS GROUP INC | $38.4M | 1.8% | -1% | — |
| 16 | — | VANGUARD SCOTTSDALE FDS | $34.5M | 1.6% | +11% | — |
| 17 | — | ISHARES TR | $29.0M | 1.4% | -1% | — |
| 18 |  $AAPL | Apple Inc. | $17.2M | 0.8% | -0% | 76.1 |
| 19 | — | ISHARES TR | $16.2M | 0.8% | -0% | — |
| 20 |  $SNPS | SYNOPSYS INC | $14.7M | 0.7% | +1% | 63.1 |
| 21 | — | GOLDMAN SACHS ETF TR | $12.2M | 0.6% | +1% | — |
| 22 |  $GOOGL | Alphabet Inc. | $9.7M | 0.5% | -0% | 80.2 |
| 23 | $GS | GOLDMAN SACHS GROUP INC | $9.6M | 0.5% | -1% | — |
| 24 |  $LRCX | LAM RESEARCH CORP | $7.9M | 0.4% | -2% | 82.4 |
| 25 | $GS | GOLDMAN SACHS GROUP INC | $7.4M | 0.3% | -1% | — |
| 26 |  $JPM | JPMORGAN CHASE & CO | $7.3M | 0.3% | -0% | 35.6 |
| 27 |  $KLAC | KLA CORP | $7.2M | 0.3% | -1% | 84.4 |
| 28 |  $MSFT | MICROSOFT CORP | $6.1M | 0.3% | -1% | 83.7 |
| 29 |  $MCK | MCKESSON CORP | $5.9M | 0.3% | -0% | 63.7 |
| 30 |  $V | VISA INC. | $4.8M | 0.2% | -0% | 83.5 |
| 31 |  $GLD | SPDR GOLD TRUST | $4.0M | 0.2% | -21% | — |
| 32 | — | SPDR SERIES TRUST | $3.8M | 0.2% | -89% | — |
| 33 |  $GE | GENERAL ELECTRIC CO | $3.5M | 0.2% | +0% | 74.8 |
| 34 |  $ORCL | ORACLE CORP | $3.5M | 0.2% | -0% | 67.2 |
| 35 |  $XOM | EXXON MOBIL CORP | $3.4M | 0.2% | +0% | 61.8 |
| 36 | — | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.2% | -1% | — |
| 37 |  $BLK | BlackRock, Inc. | $3.0M | 0.1% | -1% | 70.3 |
| 38 |  $NEE | NEXTERA ENERGY INC | $3.0M | 0.1% | +0% | 71.7 |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.0M | 0.1% | -0% | 67 |
| 40 |  $MTB | M&T BANK CORP | $2.8M | 0.1% | +0% | 64.1 |
| 41 | — | VANGUARD INDEX FDS | $2.8M | 0.1% | +0% | — |
| 42 |  $GEV | GE Vernova Inc. | $2.7M | 0.1% | +0% | 70.1 |
| 43 |  $GOOG | Alphabet Inc. | $2.4M | 0.1% | +0% | 80.2 |
| 44 |  $TSLA | Tesla, Inc. | $2.4M | 0.1% | +0% | 50.1 |
| 45 | — | SPDR SERIES TRUST | $2.3M | 0.1% | -15% | — |
| 46 |  $MRK | Merck & Co., Inc. | $2.3M | 0.1% | +0% | 70.9 |
| 47 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 0.1% | +1% | 72.8 |
| 48 |  $TJX | TJX COMPANIES INC /DE/ | $2.1M | 0.1% | +0% | 70.7 |
| 49 |  $AMZN | AMAZON COM INC | $2.1M | 0.1% | +1% | 74.6 |
| 50 | — | ISHARES TR | $2.0M | 0.1% | +9% | — |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.1% | -4% | 64.5 |
| 52 | — | VANGUARD STAR FDS | $2.0M | 0.1% | +0% | — |
| 53 |  $QCOM | QUALCOMM INC/DE | $2.0M | 0.1% | -1% | 81.9 |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.1% | -1% | 72.3 |
| 55 |  $NVDA | NVIDIA CORP | $1.8M | 0.1% | +2% | 90.2 |
| 56 |  $BKNG | Booking Holdings Inc. | $1.8M | 0.1% | +0% | 55.3 |
| 57 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 0.1% | +8% | — |
| 58 |  $PEP | PEPSICO INC | $1.5M | 0.1% | +0% | 62.7 |
| 59 | — | VANGUARD MUN BD FDS | $1.5M | 0.1% | +0% | — |
| 60 | — | VANGUARD TAX-MANAGED FDS | $1.4M | 0.1% | +38% | — |
| 61 |  $AVGO | Broadcom Inc. | $1.3M | 0.1% | +0% | 86.4 |
| 62 |  $ALPS | Alps Group Inc | $1.3M | 0.1% | -25% | — |
| 63 |  $SPYCALL | SPDR S&P 500 ETF TRUST | $1.3M | — | NEW | — |
| 64 |  $NXPI | NXP Semiconductors N.V. | $1.3M | 0.1% | +0% | — |
| 65 | — | VANGUARD INDEX FDS | $1.3M | 0.1% | +17% | — |
| 66 | — | ISHARES TR | $1.2M | 0.1% | +0% | — |
| 67 | — | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.1% | -0% | — |
| 68 |  $ULTA | Ulta Beauty, Inc. | $1.1M | 0.1% | +0% | 66.6 |
| 69 | — | ISHARES TR | $1.1M | 0.1% | -99% | — |
| 70 | $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.1% | +23% | — |
| 71 |  $PSX | Phillips 66 | $1.1M | 0.1% | +0% | 47.6 |
| 72 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.1% | -1% | 66.7 |
| 73 | — | ISHARES INC | $1.0M | 0.1% | +99% | — |
| 74 | — | ISHARES TR | $993,938 | 0.1% | -1% | — |
| 75 |  $PG | PROCTER & GAMBLE Co | $927,506 | 0.0% | +0% | 72.9 |
| 76 |  $ABBV | AbbVie Inc. | $903,589 | 0.0% | +0% | 59.3 |
| 77 | — | VANGUARD INDEX FDS | $900,596 | 0.0% | +143% | — |
| 78 | — | ISHARES TR | $891,268 | 0.0% | -96% | — |
| 79 |  $MA | Mastercard Inc | $885,398 | 0.0% | +0% | 81.7 |
| 80 | $GS | GOLDMAN SACHS GROUP INC | $875,600 | 0.0% | +0% | — |
| 81 |  $DE | DEERE & CO | $851,146 | 0.0% | +0% | 57.4 |
| 82 | — | PUTNAM ETF TRUST | $849,849 | 0.0% | NEW | — |
| 83 |  $MS | MORGAN STANLEY | $843,421 | 0.0% | +0% | — |
| 84 |  $WMT | Walmart Inc. | $842,991 | 0.0% | +1% | 63.2 |
| 85 | — | VANGUARD INTL EQUITY INDEX F | $840,478 | 0.0% | +19% | — |
| 86 |  $META | Meta Platforms, Inc. | $806,131 | 0.0% | +1% | 80.9 |
| 87 | $AVGOPUT | Broadcom Inc. | $773,775 | — | NEW | 86.4 |
| 88 |  $UNH | UNITEDHEALTH GROUP INC | $770,911 | 0.0% | -2% | 66.8 |
| 89 |  $CB | Chubb Ltd | $680,216 | 0.0% | +2% | — |
| 90 | — | DIMENSIONAL ETF TRUST | $665,592 | 0.0% | +0% | — |
| 91 |  $MCD | MCDONALDS CORP | $662,688 | 0.0% | -2% | 73.9 |
| 92 | — | VANGUARD INDEX FDS | $660,360 | 0.0% | -1% | — |
| 93 |  $SCHW | SCHWAB CHARLES CORP | $582,582 | 0.0% | +0% | 77.2 |
| 94 | — | ISHARES TR | $572,292 | 0.0% | -97% | — |
| 95 | — | ISHARES TR | $568,011 | 0.0% | -98% | — |
| 96 |  $GLW | CORNING INC /NY | $558,973 | 0.0% | +0% | 72.7 |
| 97 |  $NWFL | NORWOOD FINANCIAL CORP | $528,736 | 0.0% | -9% | 62 |
| 98 |  $PSA | Public Storage | $513,318 | 0.0% | +0% | 73.9 |
| 99 |  $ADP | AUTOMATIC DATA PROCESSING INC | $512,623 | 0.0% | +0% | 77.9 |
| 100 |  $IDXX | IDEXX LABORATORIES INC /DE | $510,196 | 0.0% | +0% | 73.6 |
| 101 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $509,434 | 0.0% | +0% | 65.8 |
| 102 |  $HD | HOME DEPOT, INC. | $485,113 | 0.0% | +0% | 69.2 |
| 103 | — | ISHARES TR | $482,024 | 0.0% | +0% | — |
| 104 | — | DIMENSIONAL ETF TRUST | $478,543 | 0.0% | +0% | — |
| 105 |  $CSX | CSX CORP | $476,426 | 0.0% | +0% | 66.4 |
| 106 |  $LLY | ELI LILLY & Co | $473,682 | 0.0% | +4% | 89.3 |
| 107 |  $RTX | RTX Corp | $473,184 | 0.0% | +0% | 70 |
| 108 | — | VANGUARD INDEX FDS | $464,122 | 0.0% | +10% | — |
| 109 |  $CVX | CHEVRON CORP | $459,525 | 0.0% | +0% | 54.7 |
| 110 |  $ASML | ASML HOLDING NV | $453,045 | 0.0% | +0% | — |
| 111 |  $KO | COCA COLA CO | $450,140 | 0.0% | +3% | 74 |
| 112 | — | VANGUARD INDEX FDS | $425,568 | 0.0% | +0% | — |
| 113 | — | VANGUARD SCOTTSDALE FDS | $420,546 | 0.0% | +0% | — |
| 114 | — | ISHARES TR | $407,026 | 0.0% | -96% | — |
| 115 | — | ISHARES TR | $404,369 | 0.0% | -3% | — |
| 116 |  $TMP | TOMPKINS FINANCIAL CORP | $401,690 | 0.0% | +0% | 62.3 |
| 117 |  $CAT | CATERPILLAR INC | $398,863 | 0.0% | +0% | 67.8 |
| 118 |  $TRV | TRAVELERS COMPANIES, INC. | $387,934 | 0.0% | +0% | 71.5 |
| 119 |  $ITW | ILLINOIS TOOL WORKS INC | $355,816 | 0.0% | +0% | 71.2 |
| 120 | — | VANGUARD INTL EQUITY INDEX F | $347,037 | 0.0% | -2% | — |
| 121 |  $ABT | ABBOTT LABORATORIES | $341,738 | 0.0% | -1% | 67 |
| 122 |  $WM | WASTE MANAGEMENT INC | $335,264 | 0.0% | +3% | 70.7 |
| 123 | — | VANGUARD INDEX FDS | $310,192 | 0.0% | -2% | — |
| 124 | — | ISHARES TR | $307,659 | 0.0% | -99% | — |
| 125 | — | VANGUARD INDEX FDS | $305,164 | 0.0% | +0% | — |
| 126 |  $COP | CONOCOPHILLIPS | $299,640 | 0.0% | +0% | 74.8 |
| 127 |  $ALL | ALLSTATE CORP | $285,093 | 0.0% | +0% | 76.6 |
| 128 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $280,197 | 0.0% | +0% | 69.5 |
| 129 | — | ISHARES TR | $279,237 | 0.0% | -98% | — |
| 130 |  $SO | SOUTHERN CO | $267,167 | 0.0% | +4% | 65.1 |
| 131 |  $HON | HONEYWELL INTERNATIONAL INC | $262,871 | 0.0% | +0% | 65.7 |
| 132 |  $VZ | VERIZON COMMUNICATIONS INC | $258,731 | 0.0% | +0% | 71.6 |
| 133 |  $HSY | HERSHEY CO | $258,615 | 0.0% | +0% | 59.4 |
| 134 | — | ISHARES TR | $249,736 | 0.0% | +4% | — |
| 135 |  $MDLZ | Mondelez International, Inc. | $247,103 | 0.0% | +0% | 53.9 |
| 136 | — | ISHARES TR | $238,600 | 0.0% | -99% | — |
| 137 |  $ICCC | IMMUCELL CORP /DE/ | $234,210 | 0.0% | +0% | 64.6 |
| 138 |  $CL | COLGATE PALMOLIVE CO | $230,973 | 0.0% | +0% | 72.4 |
| 139 |  $BA | BOEING CO | $230,875 | 0.0% | +0% | 51.8 |
| 140 | — | SCHWAB STRATEGIC TR | $228,685 | 0.0% | +0% | — |
| 141 |  $ROK | ROCKWELL AUTOMATION, INC | $218,917 | 0.0% | +0% | 68.2 |
| 142 |  $__PARK_1390777 | Bank of New York Mellon Corp | $218,516 | 0.0% | +0% | 36.7 |
| 143 | — | SCHWAB STRATEGIC TR | $215,870 | 0.0% | +0% | — |
| 144 |  $DIS | Walt Disney Co | $212,513 | 0.0% | -4% | 68.9 |
| 145 |  $ELV | Elevance Health, Inc. | $212,244 | 0.0% | +0% | 59.4 |
| 146 |  $PLTR | Palantir Technologies Inc. | $212,106 | 0.0% | NEW | 85.8 |
| 147 |  $NFLX | NETFLIX INC | $211,530 | 0.0% | NEW | 86.7 |
| 148 |  $DHR | DANAHER CORP /DE/ | $209,698 | 0.0% | NEW | 63.9 |
| 149 |  $UNP | UNION PACIFIC CORP | $206,517 | 0.0% | +0% | 74 |
| 150 | — | VANGUARD SCOTTSDALE FDS | $206,228 | 0.0% | +54% | — |
| 151 | — | ISHARES TR | $202,336 | 0.0% | -99% | — |
| 152 |  $NBTB | NBT BANCORP INC | $200,126 | 0.0% | +0% | 34.6 |
New Positions (6)
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