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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%

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. <br><br> 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. <br><br> 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
$2.10Billion
  as of May 08, 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 tr1,111,760
ishares tr891,268
putnam etf trust849,849
ishares tr572,292
ishares tr568,011
ishares tr407,026
vanguard index fds310,192
ishares tr307,659
New stocks bought by Strategic Financial Services, Inc,

Additions

Ticker% Inc.
vanguard index fds143
ishares inc99.02
vanguard malvern fds77.11
vanguard tax-managed fds38.07
vanguard scottsdale fds24.38
state str spdr s&p 500 etf t23.11
vanguard intl equity index f18.5
vanguard index fds17.16
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%
Others93.5
Technology2.5

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%
UNALLOCATED93.5
MEGA-CAP4.6
LARGE-CAP1.8

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%
Others93.5
S&P 5006.4
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.

$2.10BTotal Value
159Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Strategic Financial Services, Inc,, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Strategic Financial Services, Inc,'s holding in Ishares Tr over time
1.38%271,848
$29.00M
1.38%
decreased 0.78 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Strategic Financial Services, Inc,'s holding in Ishares Tr over time
0.1%38,588
$2.03M
0.1%
increased 9.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Strategic Financial Services, Inc,'s holding in Ishares Tr over time
0.06%11,713
$1.25M
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Strategic Financial Services, Inc,'s holding in Ishares Tr over time
0.02%4,305
$404.4K
0.02%
decreased 2.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Strategic Financial Services, Inc,'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Strategic Financial Services, Inc,'s holding in Alps Etf Tr over time
0.06%24,869
$1.30M
0.06%
decreased 24.87 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Strategic Financial Services, Inc,'s holding in Ishares Tr over time
16.13%8,700,430
$338.97M
16.13%
increased 0.12 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Strategic Financial Services, Inc,'s holding in Ishares Tr over time
13.78%3,836,440
$289.61M
13.78%
increased 0.67 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Strategic Financial Services, Inc,'s holding in Ishares Tr over time
12.53%3,990,870
$263.40M
12.53%
increased 2 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Strategic Financial Services, Inc,'s holding in Ishares Tr over time
0.02%8,812
$407.0K
0.02%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Strategic Financial Services, Inc,'s holding in Ishares Inc over time
1.86%383,497
$39.03M
1.86%
increased 1.82 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Strategic Financial Services, Inc,'s holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Strategic Financial Services, Inc,'s holding in Asml Hldg Nv over time
0.02%343
$453.0K
0.02%
unchanged 0 percentunchanged