Latest Strategic Financial Services, Inc, Stock Portfolio

$2.10Billion– No. of Holdings #150

Strategic Financial Services, Inc, Performance:

2026 Q1: -3.66%YTD: -3.66%2025: 23.02%

Performance for 2026 Q1 is -3.66%, and YTD is -3.66%, and 2025 is 23.02%.

About Strategic Financial Services, Inc, and 13F Hedge Fund Stock Holdings

Strategic Financial Services, Inc. is a hedge fund based in Utica, NY. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Financial Services, Inc. reported an equity portfolio of $2.1 Billions as of 31 Mar, 2026.

The top stock holdings of Strategic Financial Services, Inc. are ACWF, ACWF, ACWF. The fund has invested 16.1% of it's portfolio in ISHARES TR and 13.8% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AAXJ), VANECK ETF TRUST (AFK) and AMERICAN EXPRESS CO (AXP) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), WORLD GOLD TR (GLDM) and ALPS ETF TR (ACES). Strategic Financial Services, Inc. opened new stock positions in ISHARES TR (IJR), ISHARES TR (IBCE) and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES INC (EMGF) and VANGUARD MALVERN FDS (VTIP).

Strategic Financial Services, Inc, Equity Portfolio Value

Last Reported on: 08 May, 2026

Strategic Financial Services, Inc, Annual Return Estimates Vs S&P 500

Our best estimate is that Strategic Financial Services, Inc. made a return of -3.66% in the last quarter. In trailing 12 months, it's portfolio return was 17.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,111,760
ishares tr	891,268
putnam etf trust	849,849
ishares tr	572,292
ishares tr	568,011
ishares tr	407,026
vanguard index fds	310,192
ishares tr	307,659

New stocks bought by Strategic Financial Services, Inc,

Additions

Ticker	% Inc.
vanguard index fds	143
ishares inc	99.02
vanguard malvern fds	77.11
vanguard tax-managed fds	38.07
vanguard scottsdale fds	24.38
state str spdr s&p 500 etf t	23.11
vanguard intl equity index f	18.5
vanguard index fds	17.16

Additions to existing portfolio by Strategic Financial Services, Inc,

Reductions

Ticker	% Reduced
spdr series trust	-88.6
world gold tr	-36.64
alps etf tr	-24.87
spdr gold tr	-20.82
spdr series trust	-15.46
norwood financial corp	-9.44
disney walt co	-4.34
berkshire hathaway inc del	-3.69

Strategic Financial Services, Inc, reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,035,790
schwab strategic tr	-209,503
conmed corp	-213,994
intel corp	-216,981
bank america corp	-203,338
spdr series trust	-201,956
ppg inds inc	-211,778
vaneck etf trust	-266,001

Strategic Financial Services, Inc, got rid off the above stocks

Sector Distribution

Strategic Financial Services, Inc. has about 93.5% of it's holdings in Others sector.

Others
Technology

Sector	%
Others	93.5
Technology	2.5

Market Cap. Distribution

Strategic Financial Services, Inc. has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	93.5
MEGA-CAP	4.6
LARGE-CAP	1.8

Stocks belong to which Index?

About 6.4% of the stocks held by Strategic Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	93.5
S&P 500	6.4

Top 5 Winners (%)		%
COP	conocophillips	22.6 %
PSX	phillips 66	15.4 %
CVX	chevron corporation	14.4 %
XOM	exxon mobil corp	13.8 %
	ge vernova inc	12.0 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.4 M
BIL	spdr series trust	0.3 M
	ge vernova inc	0.3 M
VTIP	vanguard malvern fds	0.3 M
KLAC	kla corp	0.1 M

Top 5 Losers (%)		%
ULTA	ulta beauty inc	-24.3 %
IBM	international business machs	-18.8 %
BA	boeing co	-18.1 %
HD	home depot inc	-14.6 %
ANTX	elevance health inc formerly	-13.6 %

Top 5 Losers ($)		$
ACWF	ishares tr	-15.3 M
ACWF	ishares tr	-14.7 M
ACWF	ishares tr	-13.7 M
EMGF	ishares inc	-5.9 M
GLDM	world gold tr	-4.0 M

Strategic Financial Services, Inc, Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strategic Financial Services, Inc,

Strategic Financial Services, Inc. has 150 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. ACWF proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Strategic Financial Services, Inc. last quarter.

Last Reported on: 08 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.82	67,807	17,208,600	reduced	-0.44

AAXJ	ishares tr	1.38	271,848	29,000,800	reduced	-0.78

AAXJ	ishares tr	0.10	38,588	2,028,180	added	9.04

AAXJ	ishares tr	0.06	11,713	1,247,440	unchanged	0.00

AAXJ	ishares tr	0.02	4,305	404,369	reduced	-2.95

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.04	4,155	903,589	unchanged	0.00

ABT	abbott laboratories	0.02	3,329	341,738	reduced	-0.86

ACES	alps etf tr	0.06	24,869	1,301,640	reduced	-24.87

ACWF	ishares tr	16.13	8,700,430	338,969,000	added	0.12

ACWF	ishares tr	13.78	3,836,440	289,613,000	added	0.67

ACWF	ishares tr	12.53	3,990,870	263,398,000	added	2.00

ACWF	ishares tr	0.02	8,812	407,026	new

ACWV	ishares inc	1.86	383,497	39,028,500	added	1.82

ADP	automatic data processing in	0.02	2,523	512,623	unchanged	0.00

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.01	1,375	285,093	unchanged	0.00

AMZN	amazon com inc	0.10	10,045	2,092,070	added	0.73

ANTX	elevance health inc formerly	0.01	725	212,244	unchanged	0.00

ASML	asml hldg nv	0.02	343	453,045	unchanged	0.00