Strategic Financial Services, Inc.
Filing Date
Global Rank
#3,902
/ 8,232
▼ 44
Top Industry
Consumer Electronics
12.7%
3Y Alpha vs SPY
+2.8%
Period ended 2 months ago
Filed May 8, 2026 · 37d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+88.7%
SPY
+76.3%
Annualised alpha
+2.8%
Max drawdown
−11.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
86 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Unclassified | 30.8% | $60,505,465 |
| Technology | 27.4% | $53,835,759 |
| Financial Services | 13.6% | $26,672,073 |
| Healthcare | 7.1% | $14,010,302 |
| Consumer Cyclical | 5.4% | $10,687,561 |
| Industrials | 5.1% | $10,097,135 |
| Consumer Defensive | 3.8% | $7,408,122 |
| Energy | 2.7% | $5,232,964 |
| Communication Services | 2.0% | $3,935,180 |
| Utilities | 1.7% | $3,254,745 |
| Real Estate | 0.3% | $513,317 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| AMZN | Amazon Com Inc | +73 | 10,045 | $2,092,072 | |
| WMT | Walmart Inc. | +73 | 6,783 | $842,991 | |
| 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 | |
| GE | General Electric Co | +21 | 12,479 | $3,541,165 | |
| LLY | ELI LILLY & Co | +21 | 515 | $473,681 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| KLAC | Kla Corp | −35 | 4,919 | $7,242,784 | |
| BLK | BlackRock, Inc. | −35 | 3,164 | $3,042,850 | |
| 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. | |||||
Sold Out
Positions the filer fully exited
5 positions
15 positions ·
$53,835,759 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 67,807 | $17,208,738 | 31.97% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 37,146 | $7,936,614 | 14.74% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 4,919 | $7,242,784 | 13.45% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 16,407 | $6,073,379 | 11.28% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 23,878 | $3,512,692 | 6.52% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,752 | $2,089,811 | 3.88% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 15,160 | $1,952,304 | 3.63% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 24,599 | $1,908,636 | 3.55% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 10,463 | $1,824,747 | 3.39% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Held | 6,600 | $1,299,276 | 2.41% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 4,332 | $1,050,033 | 1.95% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 4,111 | $558,972 | 1.04% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 2,523 | $512,623 | 0.95% | |
| ASML |
Asml Holding NV
Technology
|
Held | 343 | $453,044 | 0.84% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 1,450 | $212,106 | 0.39% |