Strategic Financial Services, Inc.
13F Reported Value
ⓘ$2.3B
incl. option notional
Equity Holdings
ⓘ$2.3B
Option Notional
ⓘ$2.4M
$944,375 puts / $1.5M calls
Holdings
157
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
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 — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - INTL EQTY FACTOR
—Quality
$353.3M8,625,214 shISHARES TR - US SML CAP EQT
—Quality
$336.8M3,777,784 shISHARES TR - U S EQUITY FACTR
—Quality
$300.6M3,975,040 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$165.0M2,797,607 shISHARES INC - EMNG MKTS EQT
—Quality
$130.0M1,774,234 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$121.3M1,534,255 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$77.5M1,543,640 shVANGUARD SCOTTSDALE FDS - LONG TERM TREAS
—Quality
$73.7M1,336,405 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$73.1M885,012 shISHARES TR - MSCI USA MMENTM
—Quality
$70.9M206,900 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - INTL EQTY FACTOR | — | $353.3M | 8,625,214 |
| ISHARES TR - US SML CAP EQT | — | $336.8M | 3,777,784 |
| ISHARES TR - U S EQUITY FACTR | — | $300.6M | 3,975,040 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $165.0M | 2,797,607 |
| ISHARES INC - EMNG MKTS EQT | — | $130.0M | 1,774,234 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $121.3M | 1,534,255 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $77.5M | 1,543,640 |
| VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $73.7M | 1,336,405 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $73.1M | 885,012 |
| ISHARES TR - MSCI USA MMENTM | — | $70.9M | 206,900 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Strategic Financial Services, Inc.'s 157 positions.
Showing top 10 of 157 holdings.
Sector Allocation
Other
$2.0B
Financials
$136.1M
Technology
$88.9M
Industrials
$23.2M
Consumer Discretionary
$11.4M
Healthcare
$8.9M
Consumer Staples
$8.3M
Energy
$4.3M
Top Holdings — Strategic Financial Services, Inc. (Q2 2026)
Top 150 of 157 disclosed positions (by reported value) 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 - INTL EQTY FACTOR | $353.3M | 15.5% | -1% | — |
| 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 | — | 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% | — |
| 11 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $68.3M | 3.0% | -4% | — |
| 12 |  $GLDM | World Gold Trust | $44.6M | 1.9% | -4% | — |
| 13 | — | ISHARES INC - MSCI EQUAL WEITE | $44.6M | 1.9% | +2% | — |
| 14 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $44.3M | 1.9% | -2% | — |
| 15 |  $GS | GOLDMAN SACHS GROUP INC | $39.7M | 1.7% | -2% | 73.5 |
| 16 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $33.4M | 1.5% | -3% | — |
| 17 | — | ISHARES TR - INTRM GOV CR ETF | $27.5M | 1.2% | -5% | — |
| 18 |  $AAPL | Apple Inc. | $18.5M | 0.8% | -6% | 76.4 |
| 19 | — | ISHARES TR - MSCI USA SZE FT | $17.6M | 0.8% | -3% | — |
| 20 |  $SNPS | SYNOPSYS INC | $15.3M | 0.7% | +1% | 67.9 |
| 21 |  $LRCX | LAM RESEARCH CORP | $14.9M | 0.7% | -7% | 79.4 |
| 22 |  $KLAC | KLA CORP | $14.2M | 0.6% | +856% | 78.6 |
| 23 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $13.2M | 0.6% | -5% | — |
| 24 |  $GOOGL | Alphabet Inc. | $11.6M | 0.5% | -3% | 78.2 |
| 25 | $GS | GOLDMAN SACHS GROUP INC | $10.7M | 0.5% | -7% | 73.5 |
| 26 | $GS | GOLDMAN SACHS GROUP INC | $8.7M | 0.4% | -4% | 73.5 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $8.0M | 0.3% | -1% | 70.7 |
| 28 |  $MSFT | MICROSOFT CORP | $6.1M | 0.3% | -0% | 79.8 |
| 29 |  $V | VISA INC. | $5.4M | 0.2% | -2% | 82.9 |
| 30 |  $MCK | MCKESSON CORP | $4.9M | 0.2% | -4% | 63.4 |
| 31 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $3.8M | 0.2% | -8% | — |
| 32 |  $ORCL | ORACLE CORP | $3.4M | 0.1% | -3% | 66.2 |
| 33 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.3M | 0.1% | +4% | — |
| 34 |  $MTB | M&T BANK CORP | $3.2M | 0.1% | -2% | 58.6 |
| 35 |  $GLD | SPDR GOLD TRUST | $3.0M | 0.1% | -13% | — |
| 36 |  $BLK | BlackRock, Inc. | $3.0M | 0.1% | -2% | 70 |
| 37 |  $GOOG | Alphabet Inc. | $2.9M | 0.1% | -5% | 78.2 |
| 38 |  $CSCO | CISCO SYSTEMS, INC. | $2.9M | 0.1% | -1% | 70.3 |
| 39 |  $NEE | NEXTERA ENERGY INC | $2.8M | 0.1% | -1% | 64.6 |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $2.7M | 0.1% | +0% | 57.9 |
| 41 |  $TSLA | Tesla, Inc. | $2.7M | 0.1% | +0% | 53.9 |
| 42 |  $QCOM | QUALCOMM INC/DE | $2.7M | 0.1% | -4% | 70.5 |
| 43 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.7M | 0.1% | -3% | 66.2 |
| 44 |  $MRK | Merck & Co., Inc. | $2.4M | 0.1% | -1% | 59.9 |
| 45 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $2.4M | 0.1% | +4% | — |
| 46 |  $AMZN | AMAZON COM INC | $2.4M | 0.1% | -2% | 68.7 |
| 47 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 0.1% | -1% | 69 |
| 48 |  $NVDA | NVIDIA CORP | $2.2M | 0.1% | +6% | 85.9 |
| 49 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.2M | 0.1% | +0% | — |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 0.1% | +2% | 73.8 |
| 51 |  $TJX | TJX COMPANIES INC /DE/ | $2.0M | 0.1% | -0% | 68.7 |
| 52 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.9M | 0.1% | -60% | — |
| 53 | — | ISHARES TR - ISHS 1-5YR INVS | $1.9M | 0.1% | -8% | — |
| 54 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $1.8M | 0.1% | +0% | — |
| 55 |  $NXPI | NXP Semiconductors N.V. | $1.8M | 0.1% | -2% | — |
| 56 |  $BKNG | Booking Holdings Inc. | $1.7M | 0.1% | +2210% | 58.5 |
| 57 |  $GE | GENERAL ELECTRIC CO | $1.7M | 0.1% | -64% | 73.8 |
| 58 |  $AVGO | Broadcom Inc. | $1.6M | 0.1% | +0% | 84.5 |
| 59 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.5M | 0.1% | +0% | — |
| 60 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.5M | 0.1% | +0% | — |
| 61 |  $SPYCALL | SPDR S&P 500 ETF TRUST | $1.5M | — | +0% | — |
| 62 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.5M | 0.1% | +486% | — |
| 63 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.3M | 0.1% | +0% | — |
| 64 |  $PEP | PEPSICO INC | $1.3M | 0.1% | -1% | 63.4 |
| 65 | — | ISHARES TR - CORE S&P500 ETF | $1.3M | 0.1% | +0% | — |
| 66 |  $GEV | GE Vernova Inc. | $1.3M | 0.1% | -66% | 81.1 |
| 67 | — | ISHARES TR - SHRT NAT MUN ETF | $1.2M | 0.1% | +0% | — |
| 68 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.1% | +0% | 70 |
| 69 | — | ISHARES INC - CORE MSCI EMKT | $1.2M | 0.1% | +0% | — |
| 70 | $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.1% | -6% | — |
| 71 | — | ISHARES TR - RUS 1000 GRW ETF | $1.1M | 0.1% | +296% | — |
| 72 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.1% | -5% | 62.7 |
| 73 |  $MS | MORGAN STANLEY | $1.1M | 0.1% | +0% | 75.8 |
| 74 |  $GLW | CORNING INC /NY | $1.1M | 0.1% | +0% | 73.7 |
| 75 | $GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.1% | +0% | 73.5 |
| 76 |  $ABBV | AbbVie Inc. | $1.0M | 0.1% | +0% | 72.6 |
| 77 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.0M | 0.0% | +300% | — |
| 78 |  $PSX | Phillips 66 | $990,126 | 0.0% | +0% | 57.8 |
| 79 | — | ISHARES TR - CORE MSCI EAFE | $978,419 | 0.0% | +3% | — |
| 80 |  $DE | DEERE & CO | $958,473 | 0.0% | +0% | 55.4 |
| 81 | $AVGOPUT | Broadcom Inc. | $944,375 | — | +0% | 84.5 |
| 82 |  $ULTA | Ulta Beauty, Inc. | $944,352 | 0.0% | -4% | 67.3 |
| 83 |  $PG | PROCTER & GAMBLE Co | $935,474 | 0.0% | -1% | 64.6 |
| 84 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $928,180 | 0.0% | +0% | — |
| 85 |  $MA | Mastercard Inc | $874,147 | 0.0% | -4% | 85.1 |
| 86 |  $META | Meta Platforms, Inc. | $850,005 | 0.0% | +7% | 79.6 |
| 87 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $785,966 | 0.0% | +0% | — |
| 88 |  $WMT | Walmart Inc. | $762,013 | 0.0% | -1% | 60.2 |
| 89 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $744,994 | 0.0% | +0% | — |
| 90 |  $CB | Chubb Ltd | $711,124 | 0.0% | +0% | — |
| 91 |  $ASML | ASML HOLDING NV | $682,378 | 0.0% | +0% | — |
| 92 | — | ISHARES TR - MSCI USA VALUE | $677,356 | 0.0% | +0% | — |
| 93 | — | ISHARES TR - CORE S&P TTL STK | $655,109 | 0.0% | +0% | — |
| 94 |  $LLY | ELI LILLY & Co | $622,504 | 0.0% | +1% | 87.5 |
| 95 |  $PSA | Public Storage | $603,197 | 0.0% | +0% | 69.1 |
| 96 |  $CAT | CATERPILLAR INC | $599,539 | 0.0% | +0% | 66.5 |
| 97 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $583,004 | 0.0% | +0% | 60.4 |
| 98 |  $NWFL | NORWOOD FINANCIAL CORP | $577,800 | 0.0% | +0% | 53.7 |
| 99 |  $SCHW | SCHWAB CHARLES CORP | $571,982 | 0.0% | +0% | 79.4 |
| 100 | — | ISHARES TR - CORE US AGGBD ET | $570,620 | 0.0% | +0% | — |
| 101 |  $ADP | AUTOMATIC DATA PROCESSING INC | $565,026 | 0.0% | +0% | 69.8 |
| 102 |  $INTC | INTEL CORP | $556,984 | 0.0% | NEW | 45.6 |
| 103 |  $CSX | CSX CORP | $551,633 | 0.0% | +0% | 65.2 |
| 104 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $543,224 | 0.0% | +0% | — |
| 105 | — | VANGUARD INDEX FDS - SMALL CP ETF | $537,129 | 0.0% | +0% | — |
| 106 |  $HD | HOME DEPOT, INC. | $520,203 | 0.0% | +0% | 60.3 |
| 107 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $514,906 | 0.0% | +0% | — |
| 108 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $482,676 | 0.0% | +0% | — |
| 109 |  $TMP | TOMPKINS FINANCIAL CORP | $481,579 | 0.0% | +0% | 69.3 |
| 110 |  $IDXX | IDEXX LABORATORIES INC /DE | $478,008 | 0.0% | +0% | 73.8 |
| 111 |  $RTX | RTX Corp | $465,408 | 0.0% | +0% | 73.2 |
| 112 |  $TRV | TRAVELERS COMPANIES, INC. | $439,060 | 0.0% | +0% | 75.9 |
| 113 |  $KO | COCA COLA CO | $433,901 | 0.0% | -10% | 69.5 |
| 114 |  $MCD | MCDONALDS CORP | $410,403 | 0.0% | -29% | 69 |
| 115 | — | ISHARES TR - CORE UNIVRSL USD | $406,674 | 0.0% | +0% | — |
| 116 | — | ISHARES TR - JPMORGAN USD EMG | $403,698 | 0.0% | -3% | — |
| 117 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $388,851 | 0.0% | +0% | — |
| 118 |  $ICCC | IMMUCELL CORP /DE/ | $371,850 | 0.0% | +0% | 51.3 |
| 119 | — | ISHARES TR - S&P 500 GRWT ETF | $371,193 | 0.0% | -1% | — |
| 120 |  $ITW | ILLINOIS TOOL WORKS INC | $369,732 | 0.0% | +0% | 63.6 |
| 121 |  $CVX | CHEVRON CORP | $368,153 | 0.0% | +0% | 62.8 |
| 122 | — | VANGUARD INDEX FDS - VALUE ETF | $344,547 | 0.0% | +0% | — |
| 123 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $341,321 | 0.0% | +0% | — |
| 124 |  $ALL | ALLSTATE CORP | $327,168 | 0.0% | +0% | 78.5 |
| 125 |  $WM | WASTE MANAGEMENT INC | $322,284 | 0.0% | -1% | 67.6 |
| 126 | — | ISHARES TR - CORE S&P MCP ETF | $318,850 | 0.0% | +0% | — |
| 127 |  $ABT | ABBOTT LABORATORIES | $302,029 | 0.0% | +0% | 65.5 |
| 128 |  $ROK | ROCKWELL AUTOMATION, INC | $301,999 | 0.0% | +0% | 63.6 |
| 129 | — | ISHARES TR - RUSSELL 2000 ETF | $301,051 | 0.0% | -0% | — |
| 130 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $284,126 | 0.0% | +0% | — |
| 131 |  $ELV | Elevance Health, Inc. | $278,446 | 0.0% | -1% | 59 |
| 132 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $274,581 | 0.0% | +0% | 71.6 |
| 133 |  $BNY | Bank of New York Mellon Corp | $274,325 | 0.0% | +3% | 74.1 |
| 134 |  $SO | SOUTHERN CO | $261,958 | 0.0% | -1% | 62 |
| 135 | — | ISHARES TR - S&P 500 VAL ETF | $256,578 | 0.0% | +0% | — |
| 136 |  $CL | COLGATE PALMOLIVE CO | $248,453 | 0.0% | +0% | 61.3 |
| 137 |  $MDLZ | Mondelez International, Inc. | $247,960 | 0.0% | +0% | 56.4 |
| 138 |  $BA | BOEING CO | $246,776 | 0.0% | -2% | 61.6 |
| 139 |  $AMD | ADVANCED MICRO DEVICES INC | $243,401 | 0.0% | NEW | 79.8 |
| 140 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $241,599 | 0.0% | +0% | — |
| 141 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $241,389 | 0.0% | NEW | — |
| 142 |  $UNP | UNION PACIFIC CORP | $236,421 | 0.0% | +2% | 69.7 |
| 143 |  $COP | CONOCOPHILLIPS | $235,989 | 0.0% | +0% | 70.2 |
| 144 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $233,882 | 0.0% | +0% | — |
| 145 | — | ISHARES TR - RUS MID CAP ETF | $232,113 | 0.0% | +1% | — |
| 146 |  $NBTB | NBT BANCORP INC | $232,039 | 0.0% | +0% | 66.5 |
| 147 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $226,346 | 0.0% | NEW | — |
| 148 |  $HSY | HERSHEY CO | $218,260 | 0.0% | +0% | 65.7 |
| 149 |  $AXP | AMERICAN EXPRESS CO | $212,421 | 0.0% | NEW | 69.4 |
| 150 |  $DIS | Walt Disney Co | $212,226 | 0.0% | +0% | 60.1 |
New Positions (10)
$INTC INTEL CORP$556,984$AMD ADVANCED MICRO DEVICES INC$243,401$AXP AMERICAN EXPRESS CO$212,421
$NSC NORFOLK SOUTHERN CORP$204,169
$PPG PPG INDUSTRIES INC$203,039
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