Latest Strategic Financial Services, Inc, Stock Portfolio
$2.28Billion | No. of Holdings #155
Strategic Financial Services, Inc, Performance
2026 Q2+9.36%
YTD+5.36%
2025+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 2026-08-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Financial Services, Inc. reported an equity portfolio of $2.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Strategic Financial Services, Inc. are ACWF, ACWF, ACWF. The fund has invested 15.5% of it's portfolio in ISHARES TR and 14.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ALPS ETF TR (ACES), PUTNAM ETF TRUST (PFUT) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in GE VERNOVA INC, GE AEROSPACE (GE) and SPDR SERIES TRUST (BIL). Strategic Financial Services, Inc. opened new stock positions in INTEL CORP (INTC), ADVANCED MICRO DEVICES INC (AMD) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and META PLATFORMS INC (META).
Strategic Financial Services, Inc, Equity Portfolio Value
Last Reported on: 24 Aug, 2026
$2.28Billion
as of Aug 24, 2026Strategic Financial Services, Inc, Annual Return Estimates Vs S&P 500
Our best estimate is that Strategic Financial Services, Inc. made a return of 9.36% in the last quarter. In trailing 12 months, it's portfolio return was 19.91%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| intel corp | 556,984 |
| advanced micro devices inc | 243,401 |
| select sector spdr tr | 241,389 |
| schwab strategic tr | 226,346 |
| american express co | 212,421 |
| vaneck etf trust | 209,885 |
| spdr series trust | 207,836 |
| schwab strategic tr | 204,832 |
New stocks bought by Strategic Financial Services, Inc,
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 486 |
| vanguard index fds | 300 |
| ishares tr | 296 |
| meta platforms inc | 7.1 |
| nvidia corporation | 5.91 |
| vanguard scottsdale fds | 5.73 |
| vanguard malvern fds | 5.12 |
| spdr series trust | 4.29 |
Additions to existing portfolio by Strategic Financial Services, Inc,
Reductions
| Ticker | % Reduced |
|---|---|
| ge vernova inc | -65.86 |
| ge aerospace | -63.75 |
| spdr series trust | -60.24 |
| mcdonalds corp | -28.8 |
| spdr gold tr | -12.82 |
| coca cola co | -9.8 |
| ishares tr | -8.29 |
| ishares tr | -8.28 |
Strategic Financial Services, Inc, reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| putnam etf trust | -849,849 |
| alps etf tr | -1,301,640 |
| netflix inc. | -211,530 |
| palantir technologies inc | -212,106 |
| honeywell intl inc | -262,871 |
Strategic Financial Services, Inc, got rid off the above stocks
Sector Distribution
Strategic Financial Services, Inc. has about 93.1% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
| Sector | % |
|---|---|
| Others | 93.1 |
| Technology | 3.1 |
| Financial Services | 1.1 |
Market Cap. Distribution
Strategic Financial Services, Inc. has about 6.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.1 |
| MEGA-CAP | 5.3 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 6.8% 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 | 93.1 |
| S&P 500 | 6.8 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| ACWF | ishares tr | 52.0 M |
| ACWF | ishares tr | 38.4 M |
| EMGF | ishares inc | 23.5 M |
| IBCE | ishares tr | 22.2 M |
| ACWF | ishares tr | 17.3 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| GLDM | world gold tr | -7.6 M |
| VB | vanguard index fds | -3.5 M |
| IJR | ishares tr | -1.7 M |
| VB | vanguard index fds | -1.6 M |
| BNDW | vanguard scottsdale fds | -1.6 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 155 stocks in it's portfolio. About 74.6% of the portfolio is in top 10 stocks. GLDM proved to be the most loss making stock for the portfolio. ACWF was the most profitable stock for Strategic Financial Services, Inc. last quarter.
$2.28BTotal Value
160Positions
24 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.81% | 63,958 | $18.51M 0.81% | 5.68%decreased 5.68 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.2% | 259,171 | $27.50M 1.2% | 4.66%decreased 4.66 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 35,388 | $1.85M 0.08% | 8.29%decreased 8.29 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 11,713 | $1.25M 0.06% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 4,186 | $403.7K 0.02% | 2.76%decreased 2.76 percentreduced | |
 Abbvie Inc Abbvie IncABBV Strategic Financial Services, Inc,'s holding in Abbvie Inc over time | 0.05% | 4,155 | $1.05M 0.05% | 0%unchanged 0 percentunchanged | |
 Abbott Laboratories Strategic Financial Services, Inc,'s holding in Abbott Laboratories over time | 0.01% | 3,329 | $302.0K 0.01% | 0%unchanged 0 percentunchanged | |
 ACES Alps Etf TrAlps Etf TrACES | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 15.47% | 8,625,210 | $353.29M 15.47% | 0.86%decreased 0.86 percentreduced | |
ACWF Ishares TrIshares TrACWF | 14.75% | 3,777,780 | $336.75M 14.75% | 1.53%decreased 1.53 percentreduced | |
ACWF Ishares TrIshares TrACWF | 13.17% | 3,975,040 | $300.63M 13.17% | 0.4%decreased 0.4 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.02% | 8,812 | $406.7K 0.02% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares IncIshares IncACWV | 1.95% | 390,238 | $44.56M 1.95% | 1.76%increased 1.76 percentadded | |
 Automatic Data Processing In Strategic Financial Services, Inc,'s holding in Automatic Data Processing In over time | 0.03% | 2,523 | $565.0K 0.03% | 0%unchanged 0 percentunchanged | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.01% | 320 | $209.9K 0.01% | Newnew position | |
 Allstate Corp Strategic Financial Services, Inc,'s holding in Allstate Corp over time | 0.01% | 1,375 | $327.2K 0.01% | 0%unchanged 0 percentunchanged | |
 Advanced Micro Devices Inc Strategic Financial Services, Inc,'s holding in Advanced Micro Devices Inc over time | 0.01% | 419 | $243.4K 0.01% | Newnew position | |
 Amazon Com Inc Amazon Com IncAMZN Strategic Financial Services, Inc,'s holding in Amazon Com Inc over time | 0.1% | 9,885 | $2.36M 0.1% | 1.59%decreased 1.59 percentreduced | |
 Elevance Health Inc Formerly Strategic Financial Services, Inc,'s holding in Elevance Health Inc Formerly over time | 0.01% | 720 | $278.4K 0.01% | 0.69%decreased 0.69 percentreduced | |
 ASML Asml Hldg NvAsml Hldg NvASML | 0.03% | 343 | $682.4K 0.03% | 0%unchanged 0 percentunchanged | |
