Strategic Financial Services, Inc.

CIK

1432539

Location

UTICA, NY

Portfolio Value

Mid $2,283,185,018

Diversification

Highly concentrated

Filing Date

Global Rank

#1,245 / 8,700 ▲ 288

Top Industry

Semiconductor Equipment & Materials 18.0%

Period ended 3 months ago

Filed Aug 24, 2026 · 22d

26 quarters · since Mar 2020

Portfolio Concentration

108 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

49.7%

+9.8 pts

Top 5

82.5%

+3.3 pts

Top 10

91.5%

+1.1 pts

HHI

2,972

Highly concentrated+639

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.7%	$2,117,475,527	23
Technology	3.2%	$73,546,088	16
Financial Services	1.3%	$29,378,944	19
Communication Services	0.7%	$15,813,163	4
Healthcare	0.6%	$14,036,720	11
Consumer Cyclical	0.5%	$10,700,272	7
Industrials	0.3%	$7,208,928	12
Consumer Defensive	0.3%	$6,820,188	8
Energy	0.2%	$4,343,978	4
Utilities	0.1%	$3,054,974	2
Real Estate	0.0%	$603,197	1
Basic Materials	0.0%	$203,039	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+3,675,792	17,194,005	$1,135,691,564
BNDW	Vanguard Total World Bond ETF	+207,806	7,146,823	$469,155,393
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+75,130	1,543,640	$77,537,037
KLAC	Kla Corp	+42,116	47,035	$14,190,929
VB	Vanguard Morningstar Small-Cap ETF	+24,031	47,440	$8,318,214
FNDA	Schwab Fundamental U.S. Small Company ETF	+16,341	32,927	$956,903
BKNG	Booking Holdings Inc.	+9,328	9,750	$1,737,840
VIGI	Vanguard International Dividend Appreciation ETF	+2,965	227,077	$15,268,657
NVDA	Nvidia Corp	+618	11,081	$2,217,197
BRK-B	Berkshire Hathaway Inc	+100	4,298	$2,150,676
META	Meta Platforms, Inc.	+100	1,509	$850,004
BNY	Bank of New York Mellon Corp	+55	1,897	$274,325
XOM	ExxonMobil Holdings Corp	+32	20,112	$2,749,712
VEU	Vanguard FTSE All-World Ex-US ETF	+22	20,193	$1,317,030
UNP	Union Pacific Corp	+18	869	$236,368
LLY	ELI LILLY & Co	+4	519	$622,504
AVGO	Broadcom Inc.	+1	6,753	$2,550,945
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKF	iShares MSCI BIC ETF	−111,740	1,774,234	$129,980,382
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−45,177	1,264,010	$72,373,307
GLDM	World Gold Trust	−22,348	561,408	$44,587,023
DCOR	Dimensional US Core Equity 1 ETF	−13,457	840,576	$45,586,939
—		−12,677	259,171	$27,498,043
VFMF	Vanguard U.S. Multifactor ETF	−11,882	273,656	$68,279,908
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−11,774	105,865	$4,483,512
GE	General Electric Co	−7,955	4,524	$1,690,754
AAPL	Apple Inc.	−3,849	63,958	$18,506,886
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−3,654	44,933	$3,839,974
LRCX	Lam Research Corp	−2,709	34,437	$14,922,585
GEV	GE Vernova Inc.	−2,072	1,074	$1,261,799
GOOGL	Alphabet Inc.	−1,433	41,062	$14,541,176
GLD	Spdr Gold Trust	−1,200	8,164	$3,007,454
ORCL	Oracle Corp	−778	23,100	$3,385,305
MCD	Mcdonalds Corp	−614	1,518	$410,330
KO	Coca Cola Co	−580	5,339	$433,900
QCOM	Qualcomm Inc/De	−550	14,610	$2,699,781
NEE	Nextera Energy Inc	−344	31,822	$2,793,016
V	Visa Inc.	−335	15,657	$5,371,760
CSCO	Cisco Systems, Inc.	−290	24,309	$2,855,335
JPM	Jpmorgan Chase & Co	−284	24,505	$8,021,221
MRK	Merck & Co., Inc.	−250	18,756	$2,410,146
MCK	Mckesson Corp	−246	6,518	$4,925,000
MTB	M&T Bank Corp	−232	13,377	$3,183,859
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,989	$556,984
AMD	Advanced Micro Devices Inc	419	$243,401
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,267	$241,388
AXP	American Express Co	628	$212,421
AFK	VanEck Africa Index ETF	320	$209,884
NSC	Norfolk Southern Corp	649	$204,168
PPG	Ppg Industries Inc	1,674	$203,039
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ACES	ALPS Clean Energy ETF	24,869	$1,301,643
HON	Honeywell International Inc	1,163	$262,872
PLTR	Palantir Technologies Inc.	1,450	$212,106
NFLX	Netflix Inc	2,200	$211,530
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

108 tracked positions · $2,283,185,018 total · filing declares 229,522 positions · $158 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	17,194,005	+3,675,792	$1,135,691,564	+57.3%	49.74%
BNDW	Vanguard Total World Bond ETF	Added	7,146,823	+207,806	$469,155,393	+2.7%	20.55%
BKF	iShares MSCI BIC ETF	Reduced	1,774,234	-111,740	$129,980,382	+14.0%	5.69%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	1,543,640	+75,130	$77,537,037	+5.7%	3.40%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	1,264,010	-45,177	$72,373,307	+7.0%	3.17%
VFMF	Vanguard U.S. Multifactor ETF	Reduced	273,656	-11,882	$68,279,908	+21.3%	2.99%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	840,576	-13,457	$45,586,939	+1.0%	2.00%
GLDM	World Gold Trust	Reduced	561,408	-22,348	$44,587,023	−17.6%	1.95%
		Reduced	259,171	-12,677	$27,498,043	−5.2%	1.20%
AAPL	Apple Inc. Technology	Reduced	63,958	-3,849	$18,506,886	+7.5%	0.81%
VIGI	Vanguard International Dividend Appreciation ETF	Added	227,077	+2,965	$15,268,657	+3.7%	0.67%
LRCX	Lam Research Corp Technology	Reduced	34,437	-2,709	$14,922,585	+88.0%	0.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	41,062	-1,433	$14,541,176	+19.2%	0.64%
KLAC	Kla Corp Technology	Added	47,035	+42,116	$14,190,929	+95.9%	0.62%
VB	Vanguard Morningstar Small-Cap ETF	Added	47,440	+24,031	$8,318,214	+55.1%	0.36%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	24,505	-284	$8,021,221	+10.0%	0.35%
MSFT	Microsoft Corp Technology	Reduced	16,328	-79	$6,090,670	+0.3%	0.27%
V	Visa Inc. Financial Services	Reduced	15,657	-335	$5,371,760	+11.1%	0.24%
MCK	Mckesson Corp Healthcare	Reduced	6,518	-246	$4,925,000	−15.9%	0.22%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	105,865	-11,774	$4,483,512	−26.6%	0.20%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	44,933	-3,654	$3,839,974	+16.4%	0.17%
ORCL	Oracle Corp Technology	Reduced	23,100	-778	$3,385,305	−3.6%	0.15%
MTB	M&T Bank Corp Financial Services	Reduced	13,377	-232	$3,183,859	+13.2%	0.14%
GLD	Spdr Gold Trust	Reduced	8,164	-1,200	$3,007,454	−25.4%	0.13%
BLK	BlackRock, Inc. Financial Services	Reduced	3,093	-71	$2,974,105	−2.3%	0.13%
CSCO	Cisco Systems, Inc. Technology	Reduced	24,309	-290	$2,855,335	+49.6%	0.13%
NEE	Nextera Energy Inc Utilities	Reduced	31,822	-344	$2,793,016	−6.5%	0.12%
XOM	ExxonMobil Holdings Corp Energy	Added	20,112	+32	$2,749,712	−19.3%	0.12%
TSLA	Tesla, Inc. Consumer Cyclical	Held	6,447	0	$2,711,608	+13.1%	0.12%
QCOM	Qualcomm Inc/De Technology	Reduced	14,610	-550	$2,699,781	+38.3%	0.12%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,883	-95	$2,696,960	−9.1%	0.12%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Reduced	3,541	-100	$2,644,312	+11.7%	0.12%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	6,753	+1	$2,550,945	+22.1%	0.11%
MRK	Merck & Co., Inc. Healthcare	Reduced	18,756	-250	$2,410,146	+5.4%	0.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,885	-160	$2,355,990	+12.6%	0.10%
JNJ	Johnson & Johnson Healthcare	Reduced	8,944	-115	$2,271,507	+2.6%	0.10%
NVDA	Nvidia Corp Technology	Added	11,081	+618	$2,217,197	+21.5%	0.10%
VXUS	Vanguard Total International Stock ETF	Held	25,725	0	$2,199,230	+10.9%	0.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,298	+100	$2,150,676	+6.9%	0.09%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	13,333	-25	$2,019,949	−5.3%	0.09%
NXPI	NXP Semiconductors N.V. Technology	Reduced	6,442	-158	$1,810,395	+39.3%	0.08%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	9,750	+9,328	$1,737,840	−2.2%	0.08%
GE	General Electric Co Industrials	Reduced	4,524	-7,955	$1,690,754	−52.3%	0.07%
VEA	Vanguard FTSE Developed Markets ETF	Held	21,201	0	$1,510,571	+11.2%	0.07%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Held	29,650	0	$1,499,697	+1.4%	0.07%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	20,193	+22	$1,317,030	+10.9%	0.06%
VIG	Vanguard Dividend Appreciation ETF	Held	5,448	0	$1,289,105	+10.0%	0.06%
PEP	Pepsico Inc Consumer Defensive	Reduced	9,433	-120	$1,277,228	−13.9%	0.06%
GEV	GE Vernova Inc. Industrials	Reduced	1,074	-2,072	$1,261,799	−54.1%	0.06%
IBM	International Business Machines Corp Technology	Held	4,332	0	$1,218,201	+16.0%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.