Strategic Financial Services, Inc.

CIK

1432539

Location

UTICA, NY

Portfolio Value

Small $196,152,624

Diversification

Diversified

Filing Date

Global Rank

#4,243 / 8,624 ▼ 157 · as of Mar 2026

Top Industry

Consumer Electronics 12.7%

3Y Alpha vs SPY

+5.5%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+92.2%

SPY

+67.7%

Annualised alpha

+5.5%

Max drawdown

−11.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

86 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

27.6%

−7.8 pts

Top 5

47.8%

−6.0 pts

Top 10

60.2%

−5.6 pts

HHI

952

Diversified−461

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.8%	$60,505,465	3
Technology	27.4%	$53,835,759	15
Financial Services	13.6%	$26,672,073	18
Healthcare	7.1%	$14,010,302	11
Consumer Cyclical	5.4%	$10,687,562	7
Industrials	5.1%	$10,097,135	12
Consumer Defensive	3.8%	$7,408,122	8
Energy	2.7%	$5,232,964	4
Communication Services	2.0%	$3,935,180	5
Utilities	1.7%	$3,254,745	2
Real Estate	0.3%	$513,317	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+2,518	6,752	$2,089,811
SPY	Spdr S&P 500 ETF Trust	+2,308	3,641	$2,367,887
NVDA	Nvidia Corp	+187	10,463	$1,824,747
KO	Coca Cola Co	+145	5,919	$450,139
SO	Southern Co	+113	2,768	$267,167
WMT	Walmart Inc.	+73	6,783	$842,991
AMZN	Amazon Com Inc	+73	10,045	$2,092,072
JNJ	Johnson & Johnson	+64	9,059	$2,214,381
WM	Waste Management Inc	+44	1,459	$335,263
CB	Chubb Ltd	+34	2,087	$680,215
LLY	ELI LILLY & Co	+21	515	$473,681
GE	General Electric Co	+21	12,479	$3,541,165
META	Meta Platforms, Inc.	+12	1,409	$806,131
HON	Honeywell International Inc	+3	1,163	$262,872
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−337,636	583,756	$54,108,343
GLD	Spdr Gold Trust	−2,462	9,364	$4,029,235
NWFL	Norwood Financial Corp	−1,874	17,972	$528,736
LRCX	Lam Research Corp	−598	37,146	$7,936,614
AAPL	Apple Inc.	−297	67,807	$17,208,738
QCOM	Qualcomm Inc/De	−230	15,160	$1,952,304
MSFT	Microsoft Corp	−178	16,407	$6,073,379
BRK-B	Berkshire Hathaway Inc	−161	4,198	$2,011,681
CSCO	Cisco Systems, Inc.	−150	24,599	$1,908,636
DIS	Walt Disney Co	−100	2,205	$212,517
JPM	Jpmorgan Chase & Co	−61	24,789	$7,291,932
UNH	Unitedhealth Group Inc	−51	2,849	$770,910
ORCL	Oracle Corp	−47	23,878	$3,512,692
MCD	Mcdonalds Corp	−46	2,132	$662,604
IBM	International Business Machines Corp	−37	4,332	$1,050,033
BLK	BlackRock, Inc.	−35	3,164	$3,042,850
KLAC	Kla Corp	−35	4,919	$7,242,784
ABT	Abbott Laboratories	−29	3,329	$341,788
MCK	Mckesson Corp	−26	6,764	$5,853,295
V	Visa Inc.	−15	15,992	$4,833,422
COST	Costco Wholesale Corp /New	−5	2,978	$2,967,368
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	1,450	$212,106
NFLX	Netflix Inc	2,200	$211,530
DHR	Danaher Corp /De/	1,106	$209,697
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
AXP	American Express Co	628	$232,328
CNMD	CONMED Corp	5,154	$209,252
BAC	Bank Of America Corp /De/	3,597	$197,835
PPG	Ppg Industries Inc	1,674	$171,518
INTC	Intel Corp	4,289	$158,264
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $196,152,624 total · filing declares 153 positions · $2,101,660,607 · as of Mar 31, 2026

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

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Reduced	583,756	-337,636	$54,108,343	−31.2%	27.58%
AAPL	Apple Inc. Technology	Reduced	67,807	-297	$17,208,738	−7.1%	8.77%
LRCX	Lam Research Corp Technology	Reduced	37,146	-598	$7,936,614	+22.8%	4.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	24,789	-61	$7,291,932	−8.9%	3.72%
KLAC	Kla Corp Technology	Reduced	4,919	-35	$7,242,784	+20.3%	3.69%
MSFT	Microsoft Corp Technology	Reduced	16,407	-178	$6,073,379	−24.3%	3.10%
MCK	Mckesson Corp Healthcare	Reduced	6,764	-26	$5,853,295	+5.1%	2.98%
V	Visa Inc. Financial Services	Reduced	15,992	-15	$4,833,422	−13.9%	2.46%
GLD	Spdr Gold Trust	Reduced	9,364	-2,462	$4,029,235	−14.0%	2.05%
GE	General Electric Co Industrials	Added	12,479	+21	$3,541,165	−7.7%	1.81%
ORCL	Oracle Corp Technology	Reduced	23,878	-47	$3,512,692	−24.7%	1.79%
XOM	ExxonMobil Holdings Corp Energy	Held	20,080	0	$3,406,772	+41.0%	1.74%
BLK	BlackRock, Inc. Financial Services	Reduced	3,164	-35	$3,042,850	−11.1%	1.55%
NEE	Nextera Energy Inc Utilities	Held	32,166	0	$2,987,578	+15.7%	1.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,978	-5	$2,967,368	+15.4%	1.51%
MTB	M&T Bank Corp Financial Services	Held	13,609	0	$2,813,252	+2.6%	1.43%
GEV	GE Vernova Inc. Industrials	Held	3,146	0	$2,746,143	+33.6%	1.40%
GOOGL	Alphabet Inc. Communication Services	Held	8,507	0	$2,446,272	−8.1%	1.25%
TSLA	Tesla, Inc. Consumer Cyclical	Held	6,447	0	$2,396,672	−17.3%	1.22%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	3,641	+2,308	$2,367,887	+160.5%	1.21%
MRK	Merck & Co., Inc. Healthcare	Held	19,006	0	$2,286,231	+14.3%	1.17%
JNJ	Johnson & Johnson Healthcare	Added	9,059	+64	$2,214,381	+19.0%	1.13%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	13,358	0	$2,133,272	+4.0%	1.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,045	+73	$2,092,072	−9.1%	1.07%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	6,752	+2,518	$2,089,811	+42.6%	1.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,198	-161	$2,011,681	−8.2%	1.03%
QCOM	Qualcomm Inc/De Technology	Reduced	15,160	-230	$1,952,304	−25.8%	1.00%
CSCO	Cisco Systems, Inc. Technology	Reduced	24,599	-150	$1,908,636	+0.1%	0.97%
NVDA	Nvidia Corp Technology	Added	10,463	+187	$1,824,747	−4.8%	0.93%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	422	0	$1,776,755	−21.4%	0.91%
PEP	Pepsico Inc Consumer Defensive	Held	9,553	0	$1,483,485	+8.2%	0.76%
NXPI	NXP Semiconductors N.V. Technology	Held	6,600	0	$1,299,276	−9.3%	0.66%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Held	2,183	0	$1,141,075	−13.6%	0.58%
PSX	Phillips 66 Energy	Held	5,857	0	$1,067,028	+41.2%	0.54%
IBM	International Business Machines Corp Technology	Reduced	4,332	-37	$1,050,033	−18.9%	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	6,421	0	$927,449	+0.8%	0.47%
ABBV	AbbVie Inc. Healthcare	Held	4,155	0	$903,670	−4.8%	0.46%
MA	Mastercard Inc Financial Services	Held	1,772	0	$885,397	−12.5%	0.45%
GS	Goldman Sachs Group Inc Financial Services	Held	1,035	0	$875,599	−3.8%	0.45%
DE	Deere & Co Industrials	Held	1,511	0	$851,146	+21.0%	0.43%
MS	Morgan Stanley Financial Services	Held	5,125	0	$843,421	−7.3%	0.43%
WMT	Walmart Inc. Consumer Defensive	Added	6,783	+73	$842,991	+12.8%	0.43%
META	Meta Platforms, Inc. Communication Services	Added	1,409	+12	$806,131	−12.6%	0.41%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,849	-51	$770,910	−19.5%	0.39%
CB	Chubb Ltd Financial Services	Added	2,087	+34	$680,215	+6.2%	0.35%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,132	-46	$662,604	−0.5%	0.34%
SCHW	Schwab Charles Corp Financial Services	Held	6,199	0	$582,582	−5.9%	0.30%
GLW	Corning Inc /Ny Technology	Held	4,111	0	$558,972	+55.3%	0.28%
NWFL	Norwood Financial Corp Financial Services	Reduced	17,972	-1,874	$528,736	−5.0%	0.27%
PSA	Public Storage Real Estate	Held	1,895	0	$513,317	+4.4%	0.26%

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.