Strategic Financial Services, Inc.
Registered adviserCIK
1432539
Location
UTICA, NY
Portfolio Value
Mid
$2,283,185,018
Diversification
Highly concentrated
Filing Date
Global Rank
#1,481
/ 8,827
▼ 39
Top Industry
Semiconductor Equipment & Materials
18.0%
Period ended 4 months ago
Filed Aug 24, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$2,807,579,222
Main clients
Individuals and high net worth
(70% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $2,807,579,222 | Individuals and high net worth (70%) |
| Apr 2025 to Mar 2026 | $2,281,912,091 | Individuals and high net worth (71%) |
| Apr 2024 to Mar 2025 | $1,964,371,550 | Individuals and high net worth (73%) |
| May 2023 to Mar 2024 | $1,662,924,875 | Individuals and high net worth (74%) |
| Apr 2023 | $1,662,924,875 | Individuals and high net worth (74%) |
| Apr 2022 to Mar 2023 | $1,848,073,650 | Individuals and high net worth (75%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 91.6% of the book (60%+)
Turnover
Low turnover
7.8% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 22.2 quarters (12+), a floor since 68.3% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 86.8%; sector active share 79.9% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
155 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
49.7%
+2.6 pts
Top 5
82.5%
+0.8 pts
Top 10
91.5%
−0.0 pts
HHI
2,972
Highly concentrated+176
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 92.7% | $2,117,475,527 |
| Technology | 3.2% | $73,546,088 |
| Financial Services | 1.3% | $29,378,944 |
| Communication Services | 0.7% | $15,813,163 |
| Healthcare | 0.6% | $14,036,720 |
| Consumer Cyclical | 0.5% | $10,700,272 |
| Industrials | 0.3% | $7,208,928 |
| Consumer Defensive | 0.3% | $6,820,188 |
| Energy | 0.2% | $4,343,978 |
| Utilities | 0.1% | $3,054,974 |
| Real Estate | 0.0% | $603,197 |
| Basic Materials | 0.0% | $203,039 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | +94,028 | 2,797,607 | $165,002,860 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +83,106 | 1,534,255 | $121,252,172 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | +75,130 | 1,543,640 | $77,537,037 | |
| KLAC | Kla Corp | +42,116 | 47,035 | $14,190,929 | |
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND | +28,085 | 1,336,405 | $73,742,827 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +16,011 | 885,012 | $73,146,241 | |
| VUG | VANGUARD GROWTH INDEX FUND | +14,310 | 17,253 | $1,486,173 | |
| VO | VANGUARD MID-CAP INDEX FUND | +9,408 | 12,544 | $1,010,670 | |
| BKNG | Booking Holdings Inc. | +9,328 | 9,750 | $1,737,840 | |
| IWF | iShares Russell 1000 Growth ETF | +6,908 | 9,239 | $1,147,206 | |
| EUSA | iShares Trust | +6,741 | 390,238 | $44,561,277 | |
| SPTL | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | +3,774 | 91,677 | $2,404,687 | |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | +2,965 | 227,077 | $15,268,657 | |
| NVDA | Nvidia Corp | +618 | 11,081 | $2,217,197 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +313 | 8,911 | $3,297,426 | |
| IEFA | iShares Core MSCI EAFE ETF | +286 | 10,131 | $978,451 | |
| 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 | |
| IWR | iShares Russell Mid-Cap ETF | +23 | 2,104 | $232,113 | |
| VEU | Vanguard International Equity Index Funds | +22 | 4,643 | $388,851 | |
| UNP | Union Pacific Corp | +18 | 869 | $236,368 | |
| LLY | ELI LILLY & Co | +4 | 519 | $622,504 | |
| AVGO | Broadcom Inc. | +1 | 4,253 | $1,606,570 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EMGF | iShares Emerging Markets Equity Factor ETF | −111,740 | 1,774,234 | $129,980,382 | |
| INTF | iShares International Equity Factor ETF | −75,217 | 8,625,214 | $353,288,765 | |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | −58,658 | 3,777,784 | $336,751,665 | |
| GLDM | World Gold Trust | −22,348 | 561,408 | $44,587,023 | |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | −20,668 | 869,334 | $39,728,563 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | −18,667 | 206,900 | $70,931,527 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | −17,913 | 11,823 | $1,870,989 | |
| GEM | Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | −16,089 | 206,166 | $10,720,632 | |
| LRGF | iShares U.S. Equity Factor ETF | −15,834 | 3,975,040 | $300,632,275 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | −14,849 | 574,711 | $33,448,180 | |
| DFIV | Dimensional International Value ETF | −13,457 | 820,043 | $44,298,722 | |
| — | −12,677 | 259,171 | $27,498,043 | ||
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | −11,882 | 273,656 | $68,279,908 | |
| GE | General Electric Co | −7,955 | 4,524 | $1,690,754 | |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | −4,466 | 93,239 | $13,229,681 | |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | −3,954 | 95,271 | $8,694,431 | |
| AAPL | Apple Inc. | −3,849 | 63,958 | $18,506,886 | |
| JMOM | JPMorgan U.S. Momentum Factor ETF | −3,654 | 44,933 | $3,839,974 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | −3,200 | 35,388 | $1,854,685 | |
| SIZE | iShares MSCI USA Size Factor ETF | −2,887 | 98,837 | $17,620,660 | |
| LRCX | Lam Research Corp | −2,709 | 34,437 | $14,922,585 | |
| GEV | GE Vernova Inc. | −2,072 | 1,074 | $1,261,799 | |
| GLD | Spdr Gold Trust | −1,200 | 8,164 | $3,007,454 | |
| GOOG | Alphabet Inc. | −1,030 | 32,958 | $11,645,050 | |
| ORCL | Oracle Corp | −778 | 23,100 | $3,385,305 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTC | Intel Corp | 3,989 | $556,984 | |
| AMD | Advanced Micro Devices Inc | 419 | $243,401 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | 1,267 | $241,388 | |
| SCHX | Schwab U.S. Large-Cap ETF | 7,691 | $226,346 | |
| AXP | American Express Co | 628 | $212,421 | |
| SMH | VanEck Semiconductor ETF | 320 | $209,884 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | 2,365 | $207,836 | |
| SCHH | Schwab U.S. REIT ETF | 8,650 | $204,832 | |
| 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
155 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 155 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| INTF |
iShares International Equity Factor ETF
|
Reduced | 8,625,214 | $353,288,765 | 15.47% | |
| SMLF |
iShares U.S. Small-Cap Equity Factor ETF
|
Reduced | 3,777,784 | $336,751,665 | 14.75% | |
| LRGF |
iShares U.S. Equity Factor ETF
|
Reduced | 3,975,040 | $300,632,275 | 13.17% | |
| VGIT |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
|
Added | 2,797,607 | $165,002,860 | 7.23% | |
| EMGF |
iShares Emerging Markets Equity Factor ETF
|
Reduced | 1,774,234 | $129,980,382 | 5.69% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 1,534,255 | $121,252,172 | 5.31% | |
| VTIP |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
|
Added | 1,543,640 | $77,537,037 | 3.40% | |
| VGLT |
VANGUARD LONG-TERM TREASURY INDEX FUND
|
Added | 1,336,405 | $73,742,827 | 3.23% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Added | 885,012 | $73,146,241 | 3.20% | |
| MTUM |
iShares MSCI USA Momentum Factor ETF
|
Reduced | 206,900 | $70,931,527 | 3.11% | |
| VFMO |
VANGUARD U.S. MOMENTUM FACTOR ETF
|
Reduced | 273,656 | $68,279,908 | 2.99% | |
| GLDM |
World Gold Trust
|
Reduced | 561,408 | $44,587,023 | 1.95% | |
| EUSA |
iShares Trust
|
Added | 390,238 | $44,561,277 | 1.95% | |
| DFIV |
Dimensional International Value ETF
|
Reduced | 820,043 | $44,298,722 | 1.94% | |
| GSIE |
Goldman Sachs ActiveBeta(R) International Equity ETF
|
Reduced | 869,334 | $39,728,563 | 1.74% | |
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
Reduced | 574,711 | $33,448,180 | 1.46% | |
|
|
Reduced | 259,171 | $27,498,043 | 1.20% | ||
| AAPL |
Apple Inc.
Technology
|
Reduced | 63,958 | $18,506,886 | 0.81% | |
| SIZE |
iShares MSCI USA Size Factor ETF
|
Reduced | 98,837 | $17,620,660 | 0.77% | |
| VWOB |
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
|
Added | 227,077 | $15,268,657 | 0.67% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 34,437 | $14,922,585 | 0.65% | |
| KLAC |
Kla Corp
Technology
|
Added | 47,035 | $14,190,929 | 0.62% | |
| GSLC |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
Reduced | 93,239 | $13,229,681 | 0.58% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 32,958 | $11,645,050 | 0.51% | |
| GEM |
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
Reduced | 206,166 | $10,720,632 | 0.47% | |
| GSSC |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
Reduced | 95,271 | $8,694,431 | 0.38% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 24,505 | $8,021,221 | 0.35% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 16,328 | $6,090,670 | 0.27% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 15,657 | $5,371,760 | 0.24% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 6,518 | $4,925,000 | 0.22% | |
| JMOM |
JPMorgan U.S. Momentum Factor ETF
|
Reduced | 44,933 | $3,839,974 | 0.17% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 23,100 | $3,385,305 | 0.15% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 8,911 | $3,297,426 | 0.14% | |
| MTB |
M&T Bank Corp
Financial Services
|
Reduced | 13,377 | $3,183,859 | 0.14% | |
| GLD |
Spdr Gold Trust
|
Reduced | 8,164 | $3,007,454 | 0.13% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 3,093 | $2,974,105 | 0.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 8,104 | $2,896,126 | 0.13% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 24,309 | $2,855,335 | 0.13% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 31,822 | $2,793,016 | 0.12% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 20,112 | $2,749,712 | 0.12% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 6,447 | $2,711,608 | 0.12% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 14,610 | $2,699,781 | 0.12% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 2,883 | $2,696,960 | 0.12% | |
| SPY |
Spdr S&P 500 ETF Trust
CALL
+ SHARES
|
Reduced | 3,541 | $2,644,312 | 0.12% | |
| AVGO |
Broadcom Inc.
PUT
+ SHARES
Technology
|
Added | 6,753 | $2,550,945 | 0.11% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 18,756 | $2,410,146 | 0.11% | |
| SPTL |
State Street(R) SPDR(R) Portfolio Long Term Treasury ETF
|
Added | 91,677 | $2,404,687 | 0.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 9,885 | $2,355,990 | 0.10% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 8,944 | $2,271,507 | 0.10% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 11,081 | $2,217,197 | 0.10% |
Showing the top 50 of 155 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.