Funds › Strategic Financial Services, Inc.
Strategic Financial Services, Inc.
13F for Q3 2026, filed Nov 10, 2026. 149 positions worth $2.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$2.3B
−$12.1M (0.5%) vs Q2 2026
Positions
149
155 in Q2 2026
Top 10 share
76.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Intl Eqty Factor | 9.04M | $375.3M | 16.5% | +4.8% | 13F ↗ |
| 2 | iShares Tr U S Equity Factr | 4.01M | $312.3M | 13.8% | +0.9% | 13F ↗ |
| 3 | iShares Tr Us Sml Cap Eqt | 3.73M | $311.3M | 13.7% | -1.4% | 13F ↗ |
| 4 | Vanguard Scottsdale Fds Inter Term Treas | 3.03M | $171.5M | 7.6% | +8.2% | 13F ↗ |
| 5 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 1.71M | $132.5M | 5.8% | +11.8% | 13F ↗ |
| 6 | Vanguard Scottsdale Fds INT-TERM Corp | 1.20M | $93.8M | 4.1% | +35.3% | 13F ↗ |
| 7 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 1.12M | $92.1M | 4.1% | +99.7% | 13F ↗ |
| 8 | iShares Inc Equal Weighted Etf | 816,503 | $90.9M | 4.0% | +109% | 13F ↗ |
| 9 | iShares Inc Emng Mkts Eqt | 1.07M | $76.7M | 3.4% | -39.6% | 13F ↗ |
| 10 | Vanguard Scottsdale Fds Long Term Treas | 1.50M | $75.0M | 3.3% | +11.9% | 13F ↗ |
| 11 | Vanguard Wellington Fd Etf | 279,426 | $63.4M | 2.8% | +2.1% | 13F ↗ |
| 12 | Vanguard Malvern Fds Strm Infproidx | 1.12M | $55.2M | 2.4% | -27.4% | 13F ↗ |
| 13 | iShares Tr Msci Usa Mmentm | 153,785 | $48.8M | 2.1% | -25.7% | 13F ↗ |
| 14 | Dimensional ETF Trust Internatnal Val | 828,125 | $46.3M | 2.0% | +1.0% | 13F ↗ |
| 15 | Goldman Sachs ETF Tr Activebeta Int | 854,470 | $39.2M | 1.7% | -1.7% | 13F ↗ |
| 16 | iShares Tr Equities | 231,228 | $23.8M | 1.0% | -10.8% | 13F ↗ |
| 17 | AAPL Apple Inc. | 64,058 | $21.3M | 0.9% | +0.2% | 13F ↗ |
| 18 | iShares Tr Msci Usa Sze Ft | 98,428 | $17.1M | 0.8% | -0.4% | 13F ↗ |
| 19 | Vanguard Whitehall Fds Em Mk Gov Bd Etf | 240,786 | $15.2M | 0.7% | +6.0% | 13F ↗ |
| 20 | Goldman Sachs ETF Tr Activebeta Us Lg | 90,413 | $13.1M | 0.6% | -3.0% | 13F ↗ |
| 21 | GOOG Alphabet Inc. Class C | 32,459 | $11.1M | 0.5% | -1.5% | 13F ↗ |
| 22 | LRCX Lam Research Corporation | 32,758 | $10.8M | 0.5% | -4.9% | 13F ↗ |
| 23 | KLAC KLA Corporation | 45,230 | $8.8M | 0.4% | -3.8% | 13F ↗ |
| 24 | MSFT Microsoft Corporation | 16,391 | $8.4M | 0.4% | +0.4% | 13F ↗ |
| 25 | JPM JPMorgan Chase & Co. | 24,185 | $8.0M | 0.4% | -1.3% | 13F ↗ |
| 26 | Goldman Sachs ETF Tr Activebeta Us | 90,325 | $7.7M | 0.3% | -5.2% | 13F ↗ |
| 27 | Goldman Sachs ETF Tr Activebeta Eme | 146,504 | $7.5M | 0.3% | -28.9% | 13F ↗ |
| 28 | V Visa Inc. | 15,712 | $5.6M | 0.2% | +0.4% | 13F ↗ |
| 29 | MCK McKesson Corporation | 6,555 | $5.6M | 0.2% | +0.6% | 13F ↗ |
| 30 | XOM ExxonMobil Holdings Corporation | 20,314 | $3.3M | 0.1% | New | 13F ↗ |
| 31 | BLK BlackRock, Inc. | 3,093 | $3.3M | 0.1% | Unchanged | 13F ↗ |
| 32 | J P Morgan Exchange Traded F Us Momentum | 39,125 | $3.3M | 0.1% | -12.9% | 13F ↗ |
| 33 | Vanguard Index Fds Mrngstr Ttl Stk | 8,628 | $3.2M | 0.1% | -3.2% | 13F ↗ |
| 34 | ORCL Oracle Corporation | 22,662 | $3.1M | 0.1% | -1.9% | 13F ↗ |
| 35 | GLD SPDR Gold Shares · Gold Shs | 7,981 | $3.0M | 0.1% | -2.2% | 13F ↗ |
| 36 | MTB M&T Bank Corporation | 13,403 | $2.9M | 0.1% | +0.2% | 13F ↗ |
| 37 | MRK Merck & Company, Inc. | 19,055 | $2.8M | 0.1% | +1.6% | 13F ↗ |
| 38 | GOOGL Alphabet Inc. Class A | 7,650 | $2.6M | 0.1% | -5.6% | 13F ↗ |
| 39 | QCOM QUALCOMM Incorporated | 14,258 | $2.6M | 0.1% | -2.4% | 13F ↗ |
| 40 | COST Costco Wholesale Corporation | 2,869 | $2.6M | 0.1% | -0.5% | 13F ↗ |
| 41 | CSCO Cisco Systems, Inc. | 23,999 | $2.6M | 0.1% | -1.3% | 13F ↗ |
| 42 | NVDA NVIDIA Corporation | 11,138 | $2.5M | 0.1% | +0.5% | 13F ↗ |
| 43 | Vanguard Scottsdale Fds Short Term Treas | 43,449 | $2.5M | 0.1% | -92.4% | 13F ↗ |
| 44 | AMZN Amazon.com, Inc. | 9,892 | $2.5M | 0.1% | +0.1% | 13F ↗ |
| 45 | NEE NextEra Energy, Inc. | 31,729 | $2.4M | 0.1% | -0.3% | 13F ↗ |
| 46 | JNJ Johnson & Johnson | 8,886 | $2.4M | 0.1% | -0.6% | 13F ↗ |
| 47 | TSLA Tesla, Inc. | 6,447 | $2.3M | 0.1% | Unchanged | 13F ↗ |
| 48 | BRK-B Berkshire Hathaway Inc. Class B | 4,433 | $2.2M | 0.1% | +3.1% | 13F ↗ |
| 49 | Vanguard Star Fds | 25,725 | $2.2M | 0.1% | Unchanged | 13F ↗ |
| 50 | iShares Tr Equities | 35,727 | $1.9M | 0.1% | New | 13F ↗ |
Showing the top 50 of 149 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
10 new, 39 added to, 62 trimmed, 16 exited, 38 unchanged. By estimated dollars.
New positions (10)
| XOM ExxonMobil Holdings Corporation | 20,314 | New | $3.3M |
| iShares Tr Equities | 35,727 | New | $1.9M |
| AROW Arrow Financial Corporation | 15,879 | New | $585.1K |
| Vanguard World Fd Extended Dur | 7,200 | New | $399.2K |
| iShares Tr 3 7 Yr Treas Bd | 2,939 | New | $333.4K |
| CRWD CrowdStrike Holdings, Inc. | 1,088 | New | $288.0K |
| PLTR Palantir Technologies Inc. | 1,451 | New | $271.4K |
| CNMD CONMED Corporation | 5,154 | New | $238.3K |
| PM Philip Morris International Inc | 1,176 | New | $224.4K |
| Invesco Qqq Tr | 281 | New | $207.9K |
Added to (39)
| iShares Inc Equal Weighted Etf | 816,503 | +109% | $47.5M |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 1.12M | +99.7% | $46.0M |
| Vanguard Scottsdale Fds INT-TERM Corp | 1.20M | +35.3% | $24.5M |
| iShares Tr Intl Eqty Factor | 9.04M | +4.8% | $17.3M |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 1.71M | +11.8% | $14.0M |
| Vanguard Scottsdale Fds Inter Term Treas | 3.03M | +8.2% | $13.0M |
| Vanguard Scottsdale Fds Long Term Treas | 1.50M | +11.9% | $8.0M |
| iShares Tr U S Equity Factr | 4.01M | +0.9% | $2.9M |
| Vanguard Wellington Fd Etf | 279,426 | +2.1% | $1.3M |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf | 240,786 | +6.0% | $865.4K |
Trimmed (62)
| iShares Inc Emng Mkts Eqt | 1.07M | -39.6% | -$50.2M |
| Vanguard Scottsdale Fds Short Term Treas | 43,449 | -92.4% | -$30.6M |
| Vanguard Malvern Fds Strm Infproidx | 1.12M | -27.4% | -$20.8M |
| iShares Tr Msci Usa Mmentm | 153,785 | -25.7% | -$16.9M |
| iShares Tr Us Sml Cap Eqt | 3.73M | -1.4% | -$4.4M |
| Goldman Sachs ETF Tr Activebeta Eme | 146,504 | -28.9% | -$3.0M |
| iShares Tr Equities | 231,228 | -10.8% | -$2.9M |
| Spdr Series Trust St Lon Treas Etf | 46,694 | -49.1% | -$1.1M |
| Spdr Series Trust St Str Sp Biot | 6,373 | -46.1% | -$859.4K |
| iShares Tr Core Msci Eafe | 2,674 | -73.6% | -$722.3K |
Exited (16)
| Exxon Mobil Corp | 20,112 | Exited | -$2.7M |
| iShares Tr Core S&P500 Etf | 1,702 | Exited | -$1.3M |
| iShares Tr Core S&P Ttl Stk | 3,988 | Exited | -$655.1K |
| iShares Tr Core Us Aggbd Et | 5,765 | Exited | -$570.6K |
| iShares Tr Core Univrsl Usd | 8,812 | Exited | -$406.7K |
| iShares Tr S&P 500 Grwt Etf | 2,699 | Exited | -$371.2K |
| iShares Tr Core S&P Mcp Etf | 4,135 | Exited | -$318.9K |
| iShares Tr S&P 500 Val Etf | 1,130 | Exited | -$256.6K |
| BA Boeing Company | 1,140 | Exited | -$246.8K |
| Select Sector Spdr Tr St Str Techn Etf | 1,267 | Exited | -$241.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 151 | $2.3B | Current | SEC ↗ |
| Q2 2026 | Aug 24, 2026 | 13F-HR | 157 | $2.3B | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 152 | $2.1B | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 144 | $2.2B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 142 | $2.0B | Current | SEC ↗ |
| Q2 2025 | Aug 1, 2025 | 13F-HR | 138 | $1.9B | Current | SEC ↗ |
| Q1 2025 | May 23, 2025 | 13F-HR | 133 | $1.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer