Strategic Financial Services, Inc.

Q1 2026 13F-HR Holdings

Location
Utica, NY
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$2,101,661
Net value change ($000)
-66,002 (-3.0%)
New positions
15
Sold out positions
9
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTIP 32,143 78.0%
VCSH 21,851 23.4%
VGSH 3,168 10.1%
VGIT 2,075 1.3%
VGLT 1,216 1.7%
IVV 1,112 NEW
IEFA 891 NEW
FTNY 850 NEW
AGG 572 NEW
ITOT 568 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLDM -36,244 -40.1%
XBI -28,951 -88.4%
SMLF -13,349 -4.4%
INTF -13,328 -3.8%
LRGF -9,390 -3.4%
EMGF -6,091 -5.1%
GSIE -2,709 -6.6%
MTUM -2,270 -4.0%
VFMO -2,216 -3.8%
DFIV -2,006 -4.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,075 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type