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Strategic Financial Services, Inc.

CIK 1432539 · latest 13F filed 24 August 2026 · Read the filing on EDGAR

Strategic Financial Services, Inc. reported 155 US-listed holdings worth $2.28 billion in its 13F for the quarter ended 30 June 2026, filed 24 August 2026. Its largest: iShares Trust (15.5%), iShares Trust (14.8%) and iShares Trust (13.2%). Against the quarter before, it opened 10 positions, added to 24, trimmed 58 and sold out of 5.

Reported holdings$2.28B+8.6% on Q1 2026
Positions155+5 on Q1 2026
The largest ten74.6%of its reported holdings
Latest 13FQ2 2026filed 24 August 2026
Where the money is
Added toTrimmed
INTF15.5%SMLF14.8%LRGF13.2%VGIT7.2%EMGF5.7%VCSH5.3%VTIP3.4%VGLT3.2%VCIT3.2%MTUM3.1%VFMO3.0%GLDM2.0%EUSA2.0%141 more16.5%

The 14 largest of its 155 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.69 billion in 141 positions$1.69BQ3 24Q4 2024: $1.68 billion in 136 positions$1.68BQ4 24Q1 2025: $1.71 billion in 133 positions$1.71BQ1 25Q2 2025: $1.86 billion in 138 positions$1.86BQ2 25Q3 2025: $1.99 billion in 142 positions$1.99BQ3 25Q4 2025: $2.17 billion in 144 positions$2.17BQ4 25Q1 2026: $2.10 billion in 150 positions$2.10BQ1 26Q2 2026: $2.28 billion in 155 positions$2.28BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 10Added 24Held 63Trimmed 58Sold out 5
Opened: 10Added: 24Held: 63Trimmed: 58Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Intel Corp. INTC$556,984
  2. Advanced Micro Devices Inc. AMD$243,401
  3. Technology Select Sector SPDR ETF XLK$241,389
  4. Schwab US Large Cap SCHX$226,346
  5. American Express Co. AXP$212,421
  6. Vaneck ETF Trust SMH$209,885
  7. SPDR Ser Trust SPYM$207,836
  8. Schwab Strategic Trust SCHH$204,832

and 2 more in the table below

Added to 24

  1. KLA Corp. KLAC+42,116 shares · +856%
  2. Vanguard Short-Term Corp. BD Idx VCSH+83,106 shares · +6%
  3. Vanguard Scottsdale FDS VGIT+94,028 shares · +3%
  4. Vanguard Shrt-Term Infl-Prot Se VTIP+75,130 shares · +5%
  5. Booking Holdings Inc. BKNG+9,328 shares · +2210%
  6. Vanguard Scottsdale FDS VGLT+28,085 shares · +2%
  7. Vanguard Intermediate-Term Corp. VCIT+16,011 shares · +2%
  8. Vanguard Growth ETF VUG+14,310 shares · +486%

and 16 more in the table below

Trimmed 58

  1. iShares Inc. EMGF-111,740 shares · -6%
  2. iShares Trust MTUM-18,667 shares · -8%
  3. iShares Trust SMLF-58,658 shares · -2%
  4. iShares Trust INTF-75,217 shares · -1%
  5. General Electric Co. GE-7,955 shares · -64%
  6. Vanguard Wellington FD VFMO-11,882 shares · -4%
  7. SPDR Ser Trust XBI-17,913 shares · -60%
  8. GE Vernova Inc. GEV-2,072 shares · -66%

and 50 more in the table below

Sold out of 5

  1. Alps ETF Trust SBIO$1.3 million last quarter
  2. Putnam ETF Trust FTNY$849,849 last quarter
  3. Honeywell International Inc. HON$262,871 last quarter
  4. Palantir Technologies Inc. PLTR$212,106 last quarter
  5. Netflix Inc. NFLX$211,530 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust INTF8,625,214$353.3 million15.49%-75,217
iShares Trust SMLF3,777,784$336.8 million14.76%-58,658
iShares Trust LRGF3,975,040$300.6 million13.18%-15,834
Vanguard Scottsdale FDS VGIT2,797,607$165.0 million7.23%+94,028
iShares Inc. EMGF1,774,234$130.0 million5.70%-111,740
Vanguard Short-Term Corp. BD Idx VCSH1,534,255$121.3 million5.32%+83,106
Vanguard Shrt-Term Infl-Prot Se VTIP1,543,640$77.5 million3.40%+75,130
Vanguard Scottsdale FDS VGLT1,336,405$73.7 million3.23%+28,085
Vanguard Intermediate-Term Corp. VCIT885,012$73.1 million3.21%+16,011
iShares Trust MTUM206,900$70.9 million3.11%-18,667
Vanguard Wellington FD VFMO273,656$68.3 million2.99%-11,882
SPDR Gold MiniShares GLDM561,408$44.6 million1.95%-22,348
iShares Inc. EUSA390,238$44.6 million1.95%+6,741
Dimensional ETF Trust DFIV820,043$44.3 million1.94%-13,457
Goldman Sachs ETF Trust GSIE869,334$39.7 million1.74%-20,668
Vanguard Short Term Government VGSH574,711$33.4 million1.47%-14,849
iShares Trust GVI259,171$27.5 million1.21%-12,677
Apple Inc. AAPL63,958$18.5 million0.81%-3,849
iShares Trust SIZE98,837$17.6 million0.77%-2,887
Vanguard Whitehall FDS VWOB227,077$15.3 million0.67%+2,965
Lam Research Corp. LRCX34,437$14.9 million0.65%-2,709
KLA Corp. KLAC47,035$14.2 million0.62%+42,116
Goldman Sachs ActiveBeta US LgC GSLC93,239$13.2 million0.58%-4,466
Alphabet Inc. GOOG32,958$11.6 million0.51%-1,030
Goldman Sachs ETF Trust GEM206,166$10.7 million0.47%-16,089
Goldman Sachs ETF Trust GSSC95,271$8.7 million0.38%-3,954
JPMorgan Chase & Co. JPM24,505$8.0 million0.35%-284
Microsoft Corp. MSFT16,328$6.1 million0.27%-79
Visa Inc. V15,657$5.4 million0.24%-335
McKesson Corp. MCK6,518$4.9 million0.22%-246
J P Morgan Exchange Traded F JMOM44,933$3.8 million0.17%-3,654
Oracle Corp. ORCL23,100$3.4 million0.15%-778
VG Totl STK Vprs VTI8,911$3.3 million0.14%+313
M&T Bank Corp. MTB13,377$3.2 million0.14%-232
SPDR Gold Trust GLD8,164$3.0 million0.13%-1,200
BlackRock, Inc. BLK3,093$3.0 million0.13%-71
Alphabet Inc. GOOGL8,104$2.9 million0.13%-403
Cisco Systems, Inc. CSCO24,309$2.9 million0.13%-290
NextEra Energy Inc. NEE31,822$2.8 million0.12%-344
ExxonMobil Holdings Corp. XOM20,112$2.7 million0.12%+32
Tesla, Inc. TSLA6,447$2.7 million0.12%no change
Qualcomm Inc. QCOM14,610$2.7 million0.12%-550
Costco Wholesale Corp. COST2,883$2.7 million0.12%-95
Merck & Co., Inc. MRK18,756$2.4 million0.11%-250
SPDR Ser Trust SPTL91,677$2.4 million0.11%+3,774
Amazon.com Inc. AMZN9,885$2.4 million0.10%-160
Johnson & Johnson JNJ8,944$2.3 million0.10%-115
NVIDIA Corp. NVDA11,081$2.2 million0.10%+618
Vanguard Star FDS VXUS25,725$2.2 million0.10%no change
Berkshire Hathaway Inc. Class B BRKB4,298$2.2 million0.09%+100
TJX Companies Inc. TJX13,333$2.0 million0.09%-25
SPDR Ser Trust XBI11,823$1.9 million0.08%-17,913
iShares Trust IGSB35,388$1.9 million0.08%-3,200
Vanguard Scottsdale FDS VTWO15,208$1.8 million0.08%no change
NXP Semiconductors N.V. NXPI6,442$1.8 million0.08%-158
Booking Holdings Inc. BKNG9,750$1.7 million0.08%+9,328
General Electric Co. GE4,524$1.7 million0.07%-7,955
Broadcom Inc. AVGO4,253$1.6 million0.07%+1
Vanguard Ftse Developed Markets VEA21,201$1.5 million0.07%no change
Vanguard Mun BD FDS VTEB29,650$1.5 million0.07%no change
Vanguard Growth ETF VUG17,253$1.5 million0.07%+14,310
Vanguard Specialized Funds VIG5,448$1.3 million0.06%no change
PepsiCo Inc. PEP9,433$1.3 million0.06%-120
iShares Core S&P 500 ETF IVV1,702$1.3 million0.06%no change
GE Vernova Inc. GEV1,074$1.3 million0.06%-2,072
iShares Trust SUB11,713$1.2 million0.05%no change
International Business Machines Corp. IBM4,332$1.2 million0.05%no change
iShares Core MSCI Emerging Mark IEMG14,608$1.2 million0.05%no change
SPDR S&P 500 SPY1,541$1.2 million0.05%-100
iShares Trust IWF9,239$1.1 million0.05%+6,908
UnitedHealth Group Inc. UNH2,697$1.1 million0.05%-152
Morgan Stanley MS5,125$1.1 million0.05%no change
Corning Inc. GLW4,111$1.1 million0.05%no change
Goldman Sachs Group Inc. GS1,035$1.0 million0.05%no change
AbbVie Inc. ABBV4,155$1.0 million0.05%no change
Vanguard Mid Cap Index ETF VO12,544$1.0 million0.04%+9,408
Phillips 66 PSX5,857$990,1260.04%no change
iShares Core MSCI Eafe ETF IEFA10,131$978,4190.04%+286
Deere & Co. DE1,511$958,4730.04%no change
Ulta Beauty, Inc. ULTA2,094$944,3520.04%-89
Procter & Gamble Co. PG6,379$935,4740.04%-42
Vanguard Ftse Emerging Markets VWO15,550$928,1800.04%no change
Mastercard Inc. MA1,702$874,1470.04%-70
Meta Platforms, Inc. META1,509$850,0050.04%+100
Vanguard Index FDS VOT2,566$785,9660.03%no change
Walmart Inc. WMT6,728$762,0130.03%-55
Dimensional ETF Trust DFAT10,658$744,9940.03%no change
Chubb Ltd. CB2,087$711,1240.03%no change
ASML Holding N.V. ASML343$682,3780.03%no change
iShares Trust VLUE3,390$677,3560.03%no change
iShares Trust ITOT3,988$655,1090.03%no change
Eli Lilly & Co. LLY519$622,5040.03%+4
Public Storage PSA1,895$603,1970.03%no change
Caterpillar Inc. CAT563$599,5390.03%no change
Community Financial System, Inc. CBU8,686$583,0040.03%no change
Norwood Financial Corp. NWFL17,972$577,8000.03%no change
Charles Schwab Corp. SCHW6,199$571,9820.03%no change
iShares Trust AGG5,765$570,6200.03%no change
Automatic Data Processing Inc. ADP2,523$565,0260.02%no change
Intel Corp. INTC3,989$556,9840.02%new
CSX Corp. CSX11,606$551,6330.02%no change
Dimensional ETF Trust DFUV9,875$543,2240.02%no change
Vanguard Small Cap ETF VB1,772$537,1290.02%no change
Home Depot, Inc. HD1,475$520,2030.02%no change
Vanguard Small Cap Growth ETF VBK1,408$514,9060.02%no change
Vanguard Scottsdale FDS VONE1,425$482,6760.02%no change
Tompkins Financial Corp. TMP5,095$481,5790.02%no change
IDEXX Laboratories Inc. IDXX908$478,0080.02%no change
RTX Corp. RTX2,453$465,4080.02%no change
Travelers Companies, Inc. TRV1,330$439,0600.02%no change
Coca-Cola Co. KO5,339$433,9010.02%-580
McDonald's Corp. MCD1,518$410,4030.02%-614
iShares Core Total USD Bond Market ETF IUSB8,812$406,6740.02%no change
iShares Trust EMB4,186$403,6980.02%-119
Vanguard FTSE All-World ex-US ETF VEU4,643$388,8510.02%+22
Immucell Corp. ICCC37,000$371,8500.02%no change
iShares S&P Growth Index FD IVW2,699$371,1930.02%-21
Illinois Tool Works Inc. ITW1,367$369,7320.02%no change
Chevron Corp. CVX2,221$368,1530.02%no change
Vanguard Value ETF VTV1,581$344,5470.02%no change
Vanguard Small Cap Value ETF VBR1,405$341,3210.01%no change
Allstate Corp. ALL1,375$327,1680.01%no change
Waste Management Inc. WM1,446$322,2840.01%-13
iShares Core S&P Mid-Cap ETF IJH4,135$318,8500.01%no change
Abbott Laboratories ABT3,329$302,0290.01%no change
Rockwell Automation, Inc. ROK610$301,9990.01%no change
iShares Russell 2000 ETF IWM1,002$301,0510.01%-5
Schwab Strategic Trust SCHA7,864$284,1260.01%no change
Elevance Health, Inc. ELV720$278,4460.01%-5
Hartford Insurance Group, Inc. HIG2,072$274,5810.01%no change
Bank of New York Mellon Corp. BNY1,897$274,3250.01%+55
Southern Co. SO2,737$261,9580.01%-31
iShares S&P 500 Value ETF IVE1,130$256,5780.01%no change
Colgate-Palmolive Co. CL2,710$248,4530.01%no change
Mondelez International, Inc. MDLZ4,287$247,9600.01%no change
Boeing Co. BA1,140$246,7760.01%-20
Advanced Micro Devices Inc. AMD419$243,4010.01%new
Schwab Strategic Trust SCHF8,722$241,5990.01%no change
Technology Select Sector SPDR ETF XLK1,267$241,3890.01%new
Union Pacific Corp. UNP869$236,4210.01%+18
ConocoPhillips COP2,270$235,9890.01%no change
Vanguard Scottsdale FDS VONV2,200$233,8820.01%no change
iShares Trust IWR2,104$232,1130.01%+23
NBT Bancorp Inc. NBTB4,700$232,0390.01%no change
Schwab US Large Cap SCHX7,691$226,3460.01%new
Hershey Co. HSY1,244$218,2600.01%no change
American Express Co. AXP628$212,4210.01%new
Walt Disney Co. DIS2,205$212,2260.01%no change
Danaher Corp. DHR1,106$210,6710.01%no change
Vaneck ETF Trust SMH320$209,8850.01%new
Verizon Communications Inc. VZ4,954$209,7520.01%-200
SPDR Ser Trust SPYM2,365$207,8360.01%new
Schwab Strategic Trust SCHH8,650$204,8320.01%new
Norfolk Southern Corp. NSC649$204,1690.01%new
PPG Industries Inc. PPG1,674$203,0390.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
SPDR S&P 500 SPYCalls2,000$1.5 million
Broadcom Inc. AVGOPuts2,500$944,375

2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.