Strategic Financial Services, Inc.
CIK 1432539 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.1B
- Posisi
- 152
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#1.459 dari 9.443 berdasarkan nilai 13F · top 15.5%
Nilai portofolio QoQ: -3.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,05%
- Bobot 25 kepemilikan teratas
- 92,53%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 12,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 3,18% Perkiraan pembelian $84.537.099 · penjualan $67.939.863
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 88,9% masih dipegang
- Posisi baru
- 17
- Meningkat
- 36
- Menurun
- 38
- Tertutup
- 9
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
93,2%
Portofolio lengkap 152 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| INTF | $338.968.806 | 16,13% | 8.700.431 | $-13.328.511 | Naik ×3 | ||
| SMLF | $289.613.030 | 13,78% | 3.836.442 | $-13.348.775 | Naik ×5 | ||
| LRGF | $263.397.715 | 12,54% | 3.990.874 | $-9.390.532 | Naik ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $160.998.101 | 7,66% | 2.703.579 | $2.074.983 | Naik ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $115.032.545 | 5,47% | 1.451.149 | $21.850.329 | Naik ×5 | ||
| EMGF | $113.969.393 | 5,42% | 1.885.974 | $-6.090.982 | Turun ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $73.352.057 | 3,49% | 1.468.510 | $32.143.419 | Naik ×5 | ||
| VGLT Vanguard Long-Term Treasury ETF | $72.422.071 | 3,45% | 1.308.320 | $1.216.160 | Naik ×4 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $71.909.845 | 3,42% | 869.001 | $285.692 | Naik ×5 | ||
| VFMO | $56.279.543 | 2,68% | 285.538 | $-2.216.197 | Naik ×5 | ||
| MTUM | $54.133.828 | 2,58% | 225.567 | $-2.270.489 | Naik ×2 | ||
| GLDM | $54.108.344 | 2,58% | 583.756 | $-36.243.356 | Turun ×2 | ||
| DFIV | $43.992.139 | 2,09% | 833.500 | $-2.006.285 | Turun ×3 | ||
| EUSA | $39.028.497 | 1,86% | 383.497 | $-1.391.550 | Naik ×3 | ||
| GSIE | $38.385.786 | 1,83% | 890.002 | $-2.709.607 | Turun ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $34.512.848 | 1,64% | 589.560 | $3.168.014 | Naik ×1 | ||
| GVI | $29.000.774 | 1,38% | 271.848 | $-419.014 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $17.208.635 | 0,82% | 67.807 | $-1.732.415 | Turun ×5 | ||
| SIZE | $16.220.909 | 0,77% | 101.724 | $-950.484 | Turun ×3 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $14.721.920 | 0,70% | 224.112 | $-202.720 | Naik ×4 | ||
| GSLC | $12.225.827 | 0,58% | 97.705 | $-687.031 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.749.798 | 0,46% | 33.988 | $-1.246.911 | Turun ×5 | ||
| GEM | $9.601.416 | 0,46% | 222.255 | $-662.164 | Turun ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $7.936.614 | 0,38% | 37.146 | $-782.627 | Turun ×3 | ||
| GSSC | $7.396.976 | 0,35% | 99.225 | $-589.126 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.291.932 | 0,35% | 24.789 | $-719.708 | Turun ×5 | ||
| KLAC KLA Corporation - Common Stock | $7.242.785 | 0,34% | 4.919 | $94.411 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $6.073.561 | 0,29% | 16.407 | $-579.498 | Turun ×3 | ||
| MCK McKesson Corporation Common Stock | $5.853.295 | 0,28% | 6.764 | $-588.242 | Turun ×5 | ||
| V Visa Inc. | $4.833.422 | 0,23% | 15.992 | $-474.179 | Turun ×5 | ||
| GLD | $4.029.236 | 0,19% | 9.364 | $-1.357.034 | Turun ×5 | ||
| XBI XBI | $3.798.182 | 0,18% | 29.736 | $-28.950.392 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $3.541.237 | 0,17% | 12.479 | $-457.861 | Naik ×4 | ||
| ORCL Oracle Corporation Common Stock | $3.512.693 | 0,17% | 23.878 | $95.724 | Turun ×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 | Turun ×3 | ||
| BLK BlackRock, Inc. Common Stock | $3.042.850 | 0,14% | 3.164 | $-336.510 | Turun ×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 | Turun ×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 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2.028.185 | 0,10% | 38.588 | $153.329 | Naik ×1 | ||
| BRKB | $2.011.682 | 0,10% | 4.198 | $-203.082 | Turun ×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 | Turun ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.908.636 | 0,09% | 24.599 | $-190.574 | Turun ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.824.755 | 0,09% | 10.463 | $-80.526 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| SBIO | $1.301.643 | 0,06% | 24.869 | $-386.279 | Turun ×3 | ||
| SPY SPY | $1.300.680 | 0,06% | 2.000 | Opsi beli | Naik ×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 | Naik ×3 | ||
| SUB | $1.247.435 | 0,06% | 11.713 | $-8.199 | |||
| VIG | $1.171.647 | 0,06% | 5.448 | $-81.128 | Turun ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1.141.076 | 0,05% | 2.183 | $-366.002 | |||
| IVV | $1.111.763 | 0,05% | 1.702 | Naik ×1 | |||
| SPY SPY | $1.067.374 | 0,05% | 1.641 | $146.601 | Naik ×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 | Turun ×1 | ||
| IEMG | $1.018.908 | 0,05% | 14.608 | $478.170 | Naik ×1 | ||
| IWF | $993.938 | 0,05% | 2.331 | $-77.809 | Turun ×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 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| VWO | $840.478 | 0,04% | 15.550 | $89.112 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $806.131 | 0,04% | 1.409 | $-117.929 | Naik ×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 | Opsi jual | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $770.911 | 0,04% | 2.849 | $-31.374 | Turun ×3 | ||
| CB Chubb Limited Common Stock | $680.216 | 0,03% | 2.087 | $735 | Naik ×1 | ||
| DFAT | $665.592 | 0,03% | 10.658 | $-45.403 | |||
| MCD McDonald's Corporation Common Stock | $662.688 | 0,03% | 2.132 | $-49.955 | Turun ×1 | ||
| VOT | $660.360 | 0,03% | 2.566 | $-47.005 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $582.582 | 0,03% | 6.199 | $-68.809 | |||
| AGG | $572.292 | 0,03% | 5.765 | Naik ×1 | |||
| ITOT | $568.011 | 0,03% | 3.988 | Naik ×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 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| INTF | $338.968.806 | 16,13% | naik ×3 |
| SMLF | $289.613.030 | 13,78% | naik ×5 |
| VGIT | $160.998.101 | 7,66% | naik ×5 |
| VCSH | $115.032.545 | 5,47% | naik ×5 |
| VTIP | $73.352.057 | 3,49% | naik ×5 |
| VGLT | $72.422.071 | 3,45% | naik ×4 |
| VCIT | $71.909.845 | 3,42% | naik ×5 |
| VFMO | $56.279.543 | 2,68% | naik ×5 |
| EUSA | $39.028.497 | 1,86% | naik ×3 |
| VWOB | $14.721.920 | 0,70% | naik ×4 |
| GE | $3.541.237 | 0,17% | naik ×4 |
| VUG | $1.285.473 | 0,06% | naik ×3 |
| VWO | $840.478 | 0,04% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GLDM | Dipangkas | -338K | -$36.2M |
| VTIP | Beli lebih banyak | +639K | +$32.1M |
| VCSH | Beli lebih banyak | +284K | +$21.9M |
| SMLF | Beli lebih banyak | +26K | -$13.3M |
| INTF | Beli lebih banyak | +10K | -$13.3M |
| LRGF | Beli lebih banyak | +78K | -$9.4M |
| EMGF | Dipangkas | -3K | -$6.1M |
| VGSH | Beli lebih banyak | +56K | +$3.2M |
| GSIE | Dipangkas | -13K | -$2.7M |
| MTUM | Beli lebih banyak | +3K | -$2.3M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CMF | 31 Maret 2026 | 17.880 | $1.035.788 | Tidak lagi dilacak |
| CMF | 30 Juni 2025 | 13.394 | $753.814 | Tidak lagi dilacak |
| SWKS | 31 Maret 2025 | 6.264 | $555.492 | 5,1% |
| MUB | 30 Sep. 2025 | 3.750 | $391.800 | Tidak lagi dilacak |
| AMGN | 30 Sep. 2025 | 1.217 | $339.799 | 54,5% |
| WFC | 31 Des. 2025 | 3.419 | $286.596 | -9,2% |
| BBH | 31 Maret 2026 | 1.334 | $266.001 | 24,1% |
| PLTR | 31 Des. 2025 | 1.450 | $264.509 | -2,7% |
| NFLX | 31 Des. 2025 | 220 | $263.762 | -15,1% |
| NKE | 30 Sep. 2025 | 3.501 | $248.711 | -41,8% |
| IEFA | 30 Sep. 2025 | 2.848 | $237.751 | Tidak lagi dilacak |
| COIN | 31 Des. 2025 | 676 | $228.143 | -17,2% |
| AXP | 31 Maret 2026 | 628 | $225.546 | 10,8% |
| CAT | 31 Maret 2025 | 615 | $223.097 | 149,8% |
| INTC | 31 Maret 2026 | 4.289 | $216.981 | 108,3% |
| CNMD | 31 Maret 2026 | 5.154 | $213.994 | 44,4% |
| COF | 31 Des. 2025 | 1.003 | $213.218 | -10,2% |
| PPG | 31 Maret 2026 | 1.674 | $211.778 | 6,3% |
| SCHH | 30 Juni 2025 | 9.800 | $210.798 | Tidak lagi dilacak |
| SCHX | 31 Maret 2026 | 7.691 | $209.503 | Tidak lagi dilacak |
| CMG | 31 Des. 2025 | 5.250 | $205.748 | -3,0% |
| NBTB | 30 Juni 2025 | 4.777 | $204.933 | 25,6% |
| DHR | 31 Maret 2025 | 887 | $203.611 | 4,4% |
| SCHA | 31 Maret 2025 | 7.864 | $203.363 | Tidak lagi dilacak |
| BAC | 31 Maret 2026 | 3.597 | $203.338 | 28,1% |
| PPG | 31 Maret 2025 | 1.699 | $202.946 | 3,9% |
| BBH | 30 Juni 2025 | 1.288 | $202.692 | 56,0% |
| SPYM | 31 Maret 2026 | 2.485 | $201.956 | Tidak lagi dilacak |
| NVO | 31 Maret 2025 | 2.347 | $201.889 | -32,7% |