Strategic Financial Services, Inc.

Q2 2026 13F-HR Holdings

Location
Utica, NY
Holdings as of
6/30/2026
Date filed
8/24/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$2,283,184
Net value change ($000)
+181,523 (8.6%)
New positions
10
Sold out positions
5
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SMLF 47,139 16.3%
LRGF 37,234 14.1%
MTUM 16,798 31.0%
EMGF 16,011 14.0%
INTF 14,320 4.2%
VFMO 12,000 21.3%
LRCX 6,986 88.0%
KLAC 6,948 95.9%
VCSH 6,219 5.4%
EUSA 5,533 14.2%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -9,521 -17.6%
XBI -1,927 -50.7%
GE -1,850 -52.2%
GVI -1,504 -5.2%
GEV -1,484 -54.0%
SBIO -1,302 -100.0%
VGSH -1,065 -3.1%
GLD -1,022 -25.4%
MCK -928 -15.9%
FTNY -850 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,438 (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