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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, exited 5, added to 90, and trimmed 23.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$47.1M +16.3%
  • ISHARES TR$37.2M +14.1%
  • ISHARES TR$16.8M +31.0%
  • ISHARES INC$16.0M +14.0%
  • VANGUARD WELLINGTON FD$12.0M +21.3%
Show all 90 →

Top Trims

  • WORLD GOLD TR-$9.5M -17.6%
  • SPDR SERIES TRUST-$1.9M -50.7%
  • GE AEROSPACE-$1.9M -52.3%
  • ISHARES TR-$1.5M -5.2%
  • GE VERNOVA INC-$1.5M -54.1%
Show all 23 →

New Positions

  • INTEL CORP$557.0K
  • ADVANCED MICRO DEVICES INC$243.4K
  • SELECT SECTOR SPDR TR$241.4K
  • SCHWAB STRATEGIC TR$226.3K
  • AMERICAN EXPRESS CO$212.4K
Show all 10 →

Exited Positions

  • ALPS ETF TR$1.3M
  • PUTNAM ETF TRUST$849.8K
  • HONEYWELL INTL INC$262.9K
  • PALANTIR TECHNOLOGIES INC$212.1K
  • NETFLIX INC.$211.5K
Show all 5 →
All Holdings

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