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Strategic Financial Services, Inc. — 13F Holdings & Portfolio

CIK 1432539 · latest 13F-HR filed 2026-08-24

Backtest portfolio

Strategic Financial Services, Inc. manages $2.28B in 13F-reported U.S. long-equity assets across 158 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are INTF (15.47%), SMLF (14.75%), LRGF (13.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 5; 90 existing positions rose in reported value and 23 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$2.28B

Long-equity book

Holdings
158

Distinct positions

Period
2026-06-30

Filed 2026-08-24

Q/Q Activity
+10 / −5 / ↑90 / ↓23

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
INTF15.5% · -1%SMLF14.8% · -2%LRGF13.2% · -0%VGIT7.2% · +4%EMGF5.7% · -6%VCSH5.3% · +6%VTIP3.4% · +5%VGLT3.2% · +2%VCIT3.2% · +2%MTUM3.1% · -8%VFMO3.0% · -4%GLDM2.0% · -4%EUSA2.0% · +2%DFIV1.9% · -2%GSIE1.7% · -2%VGSH1.5% · -2%GVI1.2% · -5%AAPL0.8% · -6%SIZE0.8% · -3%VWOB0.7% · +1%LRCX0.7% · -7%KLAC0.6% · +856%GSLC0.6% · -5%GOOG0.5% · -3%GEM0.5% · -7%GSSC0.4% · -4%JPM0.4% · -1%MSFT0.3% · -0%V0.2% · -2%MCK0.2% · -4%JMOM0.2% · -8%ORCL0.1% · -3%VTI0.1% · +4%MTB0.1% · -2%GLD0.1% · -13%BLK0.1% · -2%GOOGL0.1% · -5%CSCO0.1% · -1%NEE0.1% · -1%XOM0.1% · +0%TSLA0.1% · 0%QCOM0.1% · -4%COST0.1% · -3%MRK0.1% · -1%SPTL0.1% · +4%AMZN0.1% · -2%JNJ0.1% · -1%NVDA0.1% · +6%VXUS0.1% · 0%BRK.B0.1% · +2%TJX0.1% · -0%XBI0.1% · -60%IGSB0.1% · -8%VTWO0.1% · 0%NXPI0.1% · -2%BKNG0.1% · +2210%GE0.1% · -64%AVGO0.1% · 0%VEA0.1% · 0%VTEB0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 74.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 26, 2026.

Assets Under Management
$2.81B
Discretionary
$2.66B
Employees
39
Accounts
3,589
Address
114 BUSINESS PARK DRIVE
UTICA, NY 13502
Phone
(315) 724-1776
Website
Name Title / Status Ownership Type
ALAN R. LEIST, III REVOCABLE TRUST ControlSHAREHOLDER
since Jun 2021
50–75%Domestic Entity
LEIST, ALAN, REMY ControlCEO
since May 2019
Less than 5%Individual
EVANS, AARON, RSENIOR ADVISOR
since Oct 2018
5–10%Individual
WALTERS, DOUGLAS, SCOTTCHIEF INVESTMENT OFFICER
since Jun 2014
5–10%Individual
WILLIAMS, KASEY, JOHNCHIEF COMPLIANCE OFFICER
since Jul 2011
5–10%Individual
LEIST, ALAN, REMY Control
Indirect owner via ALAN R. LEIST, III REVOCABLE TRUST
TRUSTEE
since Jun 2021
50–75%Individual
Ownership & leadership changes · 9 filings with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 26, 2026 filing
  • AddedALAN R. LEIST, III REVOCABLE TRUST · SHAREHOLDER · 50–75% · control person
  • AddedLEIST, ALAN, REMY · TRUSTEE · 50–75% · indirect via ALAN R. LEIST, III REVOCABLE TRUST · control person
  • ChangedLEIST, ALAN, REMY · ownership 50–75% → Less than 5%
Mar 24, 2025 filing
  • No longer listedVICKS-SWEET, JUDITH · PRESIDENT · 5–10% · listed since Oct 1988
Mar 27, 2024 filing
  • ChangedVICKS-SWEET, JUDITH · ownership 25–50% → 5–10%; no longer a control person
Feb 2, 2022 filing
  • AddedEVANS, AARON, R · SENIOR ADVISOR · 5–10%
  • AddedWALTERS, DOUGLAS, SCOTT · CHIEF INVESTMENT OFFICER · 5–10%
  • ChangedWILLIAMS, KASEY, JOHN · ownership Less than 5% → 5–10%
Jun 7, 2019 filing
  • No longer listedLEIST, ALAN, REMY · CEO · 25–50% · control person · listed since Oct 1988
  • ChangedLEIST, ALAN, REMY · title MANAGING PRINCIPAL → CEO; ownership 25–50% → 50–75%
Mar 25, 2016 filing
  • ChangedLEIST, ALAN, REMY · title CHIEF INVESTMENT OFFICER → MANAGING PRINCIPAL
  • ChangedVICKS-SWEET, JUDITH · title CHIEF FINANCIAL OFFICER → PRESIDENT
Mar 30, 2015 filing
  • No longer listedBUCZKOWSKI, IRIS, LEE · MANAGING DIRECTOR · Less than 5% · control person · listed since Oct 2011
  • No longer listedLEMIRE, DAVID, S · MANAGING DIRECTOR · Less than 5% · control person · listed since Oct 2011
  • No longer listedMEININGER, NANCY, COLLEEN · MANAGING DIRECTOR · Less than 5% · listed since Dec 2012
  • No longer listedSTEWART, JEREMY, M · DIRECTOR OF INFORMATION TECHNOLOGY · Less than 5% · listed since Dec 2012
Mar 18, 2014 filing
  • No longer listedPOWERS, LAURA, ELLEN · MANAGING DIRECTOR · Less than 5% · control person · listed since Oct 2011
  • ChangedLEIST, ALAN, REMY · title PRINCIPAL → CHIEF INVESTMENT OFFICER; ownership 10–25% → 25–50%
  • ChangedLEIST, ALAN, REMY · ownership 50–75% → 25–50%
Apr 1, 2013 filing
  • AddedMEININGER, NANCY, COLLEEN · MANAGING DIRECTOR · Less than 5%
  • AddedSTEWART, JEREMY, M · DIRECTOR OF INFORMATION TECHNOLOGY · Less than 5%
  • ChangedLEIST, ALAN, REMY · ownership Less than 5% → 10–25%
Mar 29, 2012 filing (earliest on record)
  • ListedBUCZKOWSKI, IRIS, LEE · MANAGING DIRECTOR · Less than 5% · control person
  • ListedLEIST, ALAN, REMY · PRINCIPAL · Less than 5% · control person
  • ListedLEIST, ALAN, REMY · CEO · 50–75% · control person
  • ListedLEMIRE, DAVID, S · MANAGING DIRECTOR · Less than 5% · control person
  • ListedPOWERS, LAURA, ELLEN · MANAGING DIRECTOR · Less than 5% · control person
  • ListedVICKS-SWEET, JUDITH · CHIEF FINANCIAL OFFICER · 25–50% · control person
  • ListedWILLIAMS, KASEY, JOHN · CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 90 →

Top Trims

Show all 23 →

New Positions

Show all 10 →

Exited Positions

Show all 5 →

Strategic Financial Services, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR INTF 46434V274 $353.3M 15.47% 8,625,214 SH
2 ISHARES TR SMLF 46434V290 $336.8M 14.75% 3,777,784 SH
3 ISHARES TR LRGF 46434V282 $300.6M 13.17% 3,975,040 SH
4 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $165.0M 7.23% 2,797,607 SH
5 ISHARES INC EMGF 46434G889 $130.0M 5.69% 1,774,234 SH
6 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $121.3M 5.31% 1,534,255 SH
7 VANGUARD MALVERN FDS VTIP 922020805 $77.5M 3.40% 1,543,640 SH
8 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $73.7M 3.23% 1,336,405 SH
9 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $73.1M 3.20% 885,012 SH
10 ISHARES TR MTUM 46432F396 $70.9M 3.11% 206,900 SH
11 VANGUARD WELLINGTON FD VFMO 921935508 $68.3M 2.99% 273,656 SH
12 WORLD GOLD TR GLDM 98149E303 $44.6M 1.95% 561,408 SH
13 ISHARES INC EUSA 464286681 $44.6M 1.95% 390,238 SH
14 DIMENSIONAL ETF TRUST DFIV 25434V807 $44.3M 1.94% 820,043 SH
15 GOLDMAN SACHS ETF TR GSIE 381430107 $39.7M 1.74% 869,334 SH
16 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $33.4M 1.46% 574,711 SH
17 ISHARES TR GVI 464288612 $27.5M 1.20% 259,171 SH
18 APPLE INC AAPL 037833100 $18.5M 0.81% 63,958 SH
19 ISHARES TR SIZE 46432F370 $17.6M 0.77% 98,837 SH
20 VANGUARD WHITEHALL FDS VWOB 921946885 $15.3M 0.67% 227,077 SH
21 LAM RESEARCH CORP LRCX 512807306 $14.9M 0.65% 34,437 SH
22 KLA CORP KLAC 482480100 $14.2M 0.62% 47,035 SH
23 GOLDMAN SACHS ETF TR GSLC 381430503 $13.2M 0.58% 93,239 SH
24 ALPHABET INC GOOG 02079K107 $11.6M 0.51% 32,958 SH
25 GOLDMAN SACHS ETF TR GEM 381430206 $10.7M 0.47% 206,166 SH
26 GOLDMAN SACHS ETF TR GSSC 381430602 $8.7M 0.38% 95,271 SH
27 JPMORGAN CHASE & CO JPM 46625H100 $8.0M 0.35% 24,505 SH
28 MICROSOFT CORP MSFT 594918104 $6.1M 0.27% 16,328 SH
29 VISA INC V 92826C839 $5.4M 0.24% 15,657 SH
30 MCKESSON CORP MCK 58155Q103 $4.9M 0.22% 6,518 SH
31 J P MORGAN EXCHANGE TRADED F JMOM 46641Q779 $3.8M 0.17% 44,933 SH
32 ORACLE CORP ORCL 68389X105 $3.4M 0.15% 23,100 SH
33 VANGUARD INDEX FDS VTI 922908769 $3.3M 0.14% 8,911 SH
34 M & T BK CORP MTB 55261F104 $3.2M 0.14% 13,377 SH
35 SPDR GOLD TR GLD 78463V107 $3.0M 0.13% 8,164 SH
36 BLACKROCK INC BLK 09290D101 $3.0M 0.13% 3,093 SH
37 ALPHABET INC GOOGL 02079K305 $2.9M 0.13% 8,104 SH
38 CISCO SYS INC CSCO 17275R102 $2.9M 0.13% 24,309 SH
39 NEXTERA ENERGY INC NEE 65339F101 $2.8M 0.12% 31,822 SH
40 EXXON MOBIL CORP XOM 30231G102 $2.7M 0.12% 20,112 SH
41 TESLA INC TSLA 88160R101 $2.7M 0.12% 6,447 SH
42 QUALCOMM INC QCOM 747525103 $2.7M 0.12% 14,610 SH
43 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.7M 0.12% 2,883 SH
44 MERCK & CO INC MRK 58933Y105 $2.4M 0.11% 18,756 SH
45 SPDR SERIES TRUST SPTL 78464A664 $2.4M 0.11% 91,677 SH
46 AMAZON COM INC AMZN 023135106 $2.4M 0.10% 9,885 SH
47 JOHNSON & JOHNSON JNJ 478160104 $2.3M 0.10% 8,944 SH
48 NVIDIA CORPORATION NVDA 67066G104 $2.2M 0.10% 11,081 SH
49 VANGUARD STAR FDS VXUS 921909768 $2.2M 0.10% 25,725 SH
50 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.2M 0.09% 4,298 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-24 $2.28B 158 0001432539-26-000005
2026-03-31 2026-05-08 $2.10B 153 0001432539-26-000003
2025-12-31 2026-02-09 $2.17B 145 0001432539-26-000001
Filer Information
Address
114 BUSINESS PARK DRIVE
UTICA, NY 13502
Phone
(315) 724-1776
Filing Manager
Strategic Financial Services, Inc.
UTICA, NY
Signatory
Kasey Williams
CCO