Strategic Financial Services, Inc.
CIK 1432539 · View on SEC EDGAR ↗
- Portfolio value
- $2.1B
- Positions
- 152
- As of
- March 31, 2026 Data as of Q1 2026
#1,461 of 9,443 by 13F value · top 15.5%
Portfolio value QoQ: -3.0% 13F does not disclose cash
- Top 10 holdings weight
- 74.05%
- Top 25 holdings weight
- 92.53%
- Positions above 1%
- 17
- Effective number of positions
- 12.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 3.18% Est. buys $84,537,099 · sells $67,939,863
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 88.9% still held
- New positions
- 17
- Increased
- 36
- Decreased
- 38
- Closed
- 9
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.4%
Healthcare
0.7%
Communication Services
0.6%
Financials
0.6%
Financial Services
0.5%
Industrials
0.5%
Retail
0.5%
Energy
0.2%
Utilities
0.2%
Consumer Discretionary
0.2%
Communications
0.1%
Consumer Staples
0.1%
Consumer products
0.1%
Real Estate
0.0%
Telecommunication
0.0%
Other/Unmapped
93.2%
Full portfolio 152 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| INTF | $338,968,806 | 16.13% | 8,700,431 | $-13,328,511 | Up ×3 | ||
| SMLF | $289,613,030 | 13.78% | 3,836,442 | $-13,348,775 | Up ×5 | ||
| LRGF | $263,397,715 | 12.54% | 3,990,874 | $-9,390,532 | Up ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $160,998,101 | 7.66% | 2,703,579 | $2,074,983 | Up ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $115,032,545 | 5.47% | 1,451,149 | $21,850,329 | Up ×5 | ||
| EMGF | $113,969,393 | 5.42% | 1,885,974 | $-6,090,982 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $73,352,057 | 3.49% | 1,468,510 | $32,143,419 | Up ×5 | ||
| VGLT Vanguard Long-Term Treasury ETF | $72,422,071 | 3.45% | 1,308,320 | $1,216,160 | Up ×4 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $71,909,845 | 3.42% | 869,001 | $285,692 | Up ×5 | ||
| VFMO | $56,279,543 | 2.68% | 285,538 | $-2,216,197 | Up ×5 | ||
| MTUM | $54,133,828 | 2.58% | 225,567 | $-2,270,489 | Up ×2 | ||
| GLDM | $54,108,344 | 2.58% | 583,756 | $-36,243,356 | Down ×2 | ||
| DFIV | $43,992,139 | 2.09% | 833,500 | $-2,006,285 | Down ×3 | ||
| EUSA | $39,028,497 | 1.86% | 383,497 | $-1,391,550 | Up ×3 | ||
| GSIE | $38,385,786 | 1.83% | 890,002 | $-2,709,607 | Down ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $34,512,848 | 1.64% | 589,560 | $3,168,014 | Up ×1 | ||
| GVI | $29,000,774 | 1.38% | 271,848 | $-419,014 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $17,208,635 | 0.82% | 67,807 | $-1,732,415 | Down ×5 | ||
| SIZE | $16,220,909 | 0.77% | 101,724 | $-950,484 | Down ×3 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $14,721,920 | 0.70% | 224,112 | $-202,720 | Up ×4 | ||
| GSLC | $12,225,827 | 0.58% | 97,705 | $-687,031 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,749,798 | 0.46% | 33,988 | $-1,246,911 | Down ×5 | ||
| GEM | $9,601,416 | 0.46% | 222,255 | $-662,164 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $7,936,614 | 0.38% | 37,146 | $-782,627 | Down ×3 | ||
| GSSC | $7,396,976 | 0.35% | 99,225 | $-589,126 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,291,932 | 0.35% | 24,789 | $-719,708 | Down ×5 | ||
| KLAC KLA Corporation - Common Stock | $7,242,785 | 0.34% | 4,919 | $94,411 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $6,073,561 | 0.29% | 16,407 | $-579,498 | Down ×3 | ||
| MCK McKesson Corporation Common Stock | $5,853,295 | 0.28% | 6,764 | $-588,242 | Down ×5 | ||
| V Visa Inc. | $4,833,422 | 0.23% | 15,992 | $-474,179 | Down ×5 | ||
| GLD | $4,029,236 | 0.19% | 9,364 | $-1,357,034 | Down ×5 | ||
| XBI XBI | $3,798,182 | 0.18% | 29,736 | $-28,950,392 | Down ×2 | ||
| GE GE Aerospace Common Stock | $3,541,237 | 0.17% | 12,479 | $-457,861 | Up ×4 | ||
| ORCL Oracle Corporation Common Stock | $3,512,693 | 0.17% | 23,878 | $95,724 | Down ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,406,773 | 0.16% | 20,080 | $413,849 | |||
| JMOM | $3,300,029 | 0.16% | 48,587 | $-162,923 | Down ×3 | ||
| BLK BlackRock, Inc. Common Stock | $3,042,850 | 0.14% | 3,164 | $-336,510 | Down ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,987,578 | 0.14% | 32,166 | $109,686 | |||
| COST Costco Wholesale Corporation - Common Stock | $2,967,369 | 0.14% | 2,978 | $-19,091 | Down ×4 | ||
| MTB M&T Bank Corporation Common Stock | $2,813,252 | 0.13% | 13,609 | $-425,826 | |||
| VTI | $2,758,364 | 0.13% | 8,598 | $-173,252 | |||
| GEV GE Vernova Inc. Common Stock | $2,746,143 | 0.13% | 3,146 | $294,308 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,446,273 | 0.12% | 8,507 | $-300,297 | |||
| TSLA Tesla, Inc. - Common Stock | $2,396,672 | 0.11% | 6,447 | $-253,754 | |||
| SPTL | $2,311,849 | 0.11% | 87,903 | $-447,727 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,286,232 | 0.11% | 19,006 | $-31,170 | |||
| JNJ Johnson & Johnson Common Stock | $2,214,382 | 0.11% | 9,059 | $55,672 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,133,273 | 0.10% | 13,358 | $51,295 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,092,072 | 0.10% | 10,045 | $-5,239 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,028,185 | 0.10% | 38,588 | $153,329 | Up ×1 | ||
| BRKB | $2,011,682 | 0.10% | 4,198 | $-203,082 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1,983,655 | 0.09% | 25,725 | $-101,356 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1,952,305 | 0.09% | 15,160 | $-161,358 | Down ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,908,636 | 0.09% | 24,599 | $-190,574 | Down ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,824,755 | 0.09% | 10,463 | $-80,526 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,776,755 | 0.08% | 422 | $-104,171 | |||
| VTWO Vanguard Russell 2000 ETF | $1,523,385 | 0.07% | 15,208 | $20,236 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,483,485 | 0.07% | 9,553 | $-145,206 | |||
| VTEB | $1,479,239 | 0.07% | 29,650 | $-22,534 | |||
| VEA | $1,358,560 | 0.06% | 21,201 | $324,094 | Up ×1 | ||
| SBIO | $1,301,643 | 0.06% | 24,869 | $-386,279 | Down ×3 | ||
| SPY SPY | $1,300,680 | 0.06% | 2,000 | Call option | Up ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1,299,276 | 0.06% | 6,600 | $-181,236 | |||
| VUG | $1,285,473 | 0.06% | 2,943 | $108,375 | Up ×3 | ||
| SUB | $1,247,435 | 0.06% | 11,713 | $-8,199 | |||
| VIG | $1,171,647 | 0.06% | 5,448 | $-81,128 | Down ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1,141,076 | 0.05% | 2,183 | $-366,002 | |||
| IVV | $1,111,763 | 0.05% | 1,702 | Up ×1 | |||
| SPY SPY | $1,067,374 | 0.05% | 1,641 | $146,601 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $1,067,028 | 0.05% | 5,857 | $142,793 | |||
| IBM International Business Machines Corporation Common Stock | $1,050,038 | 0.05% | 4,332 | $-255,992 | Down ×1 | ||
| IEMG | $1,018,908 | 0.05% | 14,608 | $478,170 | Up ×1 | ||
| IWF | $993,938 | 0.05% | 2,331 | $-77,809 | Down ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $927,506 | 0.04% | 6,421 | $-94,587 | |||
| ABBV AbbVie Inc. Common Stock | $903,589 | 0.04% | 4,155 | $-24,679 | |||
| VO | $900,596 | 0.04% | 3,136 | $512,112 | Up ×1 | ||
| IEFA | $891,268 | 0.04% | 9,845 | ||||
| MA Mastercard Incorporated Common Stock | $885,398 | 0.04% | 1,772 | $-86,969 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $875,600 | 0.04% | 1,035 | $-85,656 | |||
| DE Deere & Company Common Stock | $851,146 | 0.04% | 1,511 | $-29,933 | |||
| FTNY | $849,849 | 0.04% | 108,955 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $843,421 | 0.04% | 5,125 | $-78,874 | |||
| WMT Walmart Inc. - Common Stock | $842,991 | 0.04% | 6,783 | $-37,227 | Up ×1 | ||
| VWO | $840,478 | 0.04% | 15,550 | $89,112 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $806,131 | 0.04% | 1,409 | $-117,929 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $773,775 | 0.04% | 2,500 | $-58,525 | |||
| AVGO Broadcom Inc. - Common Stock | $773,775 | 0.04% | 2,500 | Put option | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $770,911 | 0.04% | 2,849 | $-31,374 | Down ×3 | ||
| CB Chubb Limited Common Stock | $680,216 | 0.03% | 2,087 | $735 | Up ×1 | ||
| DFAT | $665,592 | 0.03% | 10,658 | $-45,403 | |||
| MCD McDonald's Corporation Common Stock | $662,688 | 0.03% | 2,132 | $-49,955 | Down ×1 | ||
| VOT | $660,360 | 0.03% | 2,566 | $-47,005 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $582,582 | 0.03% | 6,199 | $-68,809 | |||
| AGG | $572,292 | 0.03% | 5,765 | Up ×1 | |||
| ITOT | $568,011 | 0.03% | 3,988 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $558,973 | 0.03% | 4,111 | $56,773 | |||
| NWFL Norwood Financial Corp. - Common Stock | $528,736 | 0.03% | 17,972 | $-104,153 | Down ×1 | ||
| PSA Public Storage Common Stock | $513,318 | 0.02% | 1,895 | $-30,547 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $512,623 | 0.02% | 2,523 | $-71,098 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $510,196 | 0.02% | 908 | $-75,110 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| INTF | $338,968,806 | 16.13% | up ×3 |
| SMLF | $289,613,030 | 13.78% | up ×5 |
| VGIT | $160,998,101 | 7.66% | up ×5 |
| VCSH | $115,032,545 | 5.47% | up ×5 |
| VTIP | $73,352,057 | 3.49% | up ×5 |
| VGLT | $72,422,071 | 3.45% | up ×4 |
| VCIT | $71,909,845 | 3.42% | up ×5 |
| VFMO | $56,279,543 | 2.68% | up ×5 |
| EUSA | $39,028,497 | 1.86% | up ×3 |
| VWOB | $14,721,920 | 0.70% | up ×4 |
| GE | $3,541,237 | 0.17% | up ×4 |
| VUG | $1,285,473 | 0.06% | up ×3 |
| VWO | $840,478 | 0.04% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $1,300,680 | 2,000 | 0.06% |
| IVV | $1,111,763 | 1,702 | 0.05% |
| IEFA | $891,268 | 9,845 | 0.04% |
| FTNY | $849,849 | 108,955 | 0.04% |
| AVGO | $773,775 | 2,500 | 0.04% |
| AGG | $572,292 | 5,765 | 0.03% |
| ITOT | $568,011 | 3,988 | 0.03% |
| IUSB | $407,026 | 8,812 | 0.02% |
| VTV | $310,192 | 1,581 | 0.01% |
| IVW | $307,659 | 2,720 | 0.01% |
| IJH | $279,237 | 4,135 | 0.01% |
| IVE | $238,600 | 1,130 | 0.01% |
| PLTR | $212,106 | 1,450 | 0.01% |
| NFLX | $211,530 | 2,200 | 0.01% |
| DHR | $209,698 | 1,106 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GLDM | Trimmed | -338K | -$36.2M |
| VTIP | Bought more | +639K | +$32.1M |
| VCSH | Bought more | +284K | +$21.9M |
| SMLF | Bought more | +26K | -$13.3M |
| INTF | Bought more | +10K | -$13.3M |
| LRGF | Bought more | +78K | -$9.4M |
| EMGF | Trimmed | -3K | -$6.1M |
| VGSH | Bought more | +56K | +$3.2M |
| GSIE | Trimmed | -13K | -$2.7M |
| MTUM | Bought more | +3K | -$2.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CMF | March 31, 2026 | 17,880 | $1,035,788 | No longer tracked |
| CMF | June 30, 2025 | 13,394 | $753,814 | No longer tracked |
| SWKS | March 31, 2025 | 6,264 | $555,492 | 5.1% |
| MUB | Sept. 30, 2025 | 3,750 | $391,800 | No longer tracked |
| AMGN | Sept. 30, 2025 | 1,217 | $339,799 | 54.5% |
| WFC | Dec. 31, 2025 | 3,419 | $286,596 | -9.2% |
| BBH | March 31, 2026 | 1,334 | $266,001 | 24.1% |
| PLTR | Dec. 31, 2025 | 1,450 | $264,509 | -2.7% |
| NFLX | Dec. 31, 2025 | 220 | $263,762 | -15.1% |
| NKE | Sept. 30, 2025 | 3,501 | $248,711 | -41.8% |
| IEFA | Sept. 30, 2025 | 2,848 | $237,751 | No longer tracked |
| COIN | Dec. 31, 2025 | 676 | $228,143 | -17.2% |
| AXP | March 31, 2026 | 628 | $225,546 | 10.8% |
| CAT | March 31, 2025 | 615 | $223,097 | 149.8% |
| INTC | March 31, 2026 | 4,289 | $216,981 | 108.3% |
| CNMD | March 31, 2026 | 5,154 | $213,994 | 44.4% |
| COF | Dec. 31, 2025 | 1,003 | $213,218 | -10.2% |
| PPG | March 31, 2026 | 1,674 | $211,778 | 6.3% |
| SCHH | June 30, 2025 | 9,800 | $210,798 | No longer tracked |
| SCHX | March 31, 2026 | 7,691 | $209,503 | No longer tracked |
| CMG | Dec. 31, 2025 | 5,250 | $205,748 | -3.0% |
| NBTB | June 30, 2025 | 4,777 | $204,933 | 25.6% |
| DHR | March 31, 2025 | 887 | $203,611 | 4.4% |
| SCHA | March 31, 2025 | 7,864 | $203,363 | No longer tracked |
| BAC | March 31, 2026 | 3,597 | $203,338 | 28.1% |
| PPG | March 31, 2025 | 1,699 | $202,946 | 3.9% |
| BBH | June 30, 2025 | 1,288 | $202,692 | 56.0% |
| SPYM | March 31, 2026 | 2,485 | $201,956 | No longer tracked |
| NVO | March 31, 2025 | 2,347 | $201,889 | -32.7% |