Strategic Financial Services, Inc.

CIK 0001432539 · UTICA, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-24 · Open the SEC source

Strategic Financial Services, Inc. reported 157 positions worth $2.28B as of June 30, 2026 (13F filed August 24, 2026). Largest holding: INTF (15.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.28B
2026 Q2
Positions
157
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
74.6%
Est. Net Flow (Q)
2026 Q2
10 / 157 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1INTFISHARES TRSH$353.3M15.47%8,625,214
2SMLFISHARES TRSH$336.8M14.75%3,777,784
3LRGFISHARES TRSH$300.6M13.17%3,975,040
4VGITVANGUARD SCOTTSDALE FDSSH$165.0M7.23%2,797,607
5EMGFISHARES INCSH$130.0M5.69%1,774,234
6VCSHVANGUARD SCOTTSDALE FDSSH$121.3M5.31%1,534,255
7VTIPVANGUARD MALVERN FDSSH$77.5M3.40%1,543,640
8VGLTVANGUARD SCOTTSDALE FDSSH$73.7M3.23%1,336,405
9VCITVANGUARD SCOTTSDALE FDSSH$73.1M3.20%885,012
10MTUMISHARES TRSH$70.9M3.11%206,900

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Strategic Financial Services, Inc. hold as of Q2 2026?

Strategic Financial Services, Inc. reported 157 positions worth $2.28B in its Q2 2026 13F filing. Largest positions: INTF (15.5%), SMLF (14.7%), LRGF (13.2%), VGIT (7.2%) and EMGF (5.7%).

What did Strategic Financial Services, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Strategic Financial Services, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.