Strategic Financial Services, Inc.

Q3 2026 13F-HR Holdings

Location
Utica, NY
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$2,271,091
Net value change ($000)
-12,093 (-0.5%)
New positions
10
Sold out positions
16
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GLDM 47,561 106.7%
EUSA 46,348 104.0%
INTF 22,038 6.2%
VCIT 20,638 28.2%
LRGF 11,713 3.9%
VCSH 11,227 9.3%
VGIT 6,547 4.0%
XOM 3,306 NEW
AAPL 2,826 15.3%
MSFT 2,316 38.0%
Top Reduces (Value $000, Stocks/ETFs)
EMGF -53,274 -41.0%
VGSH -30,947 -92.5%
SMLF -25,450 -7.6%
VTIP -22,355 -28.8%
MTUM -22,130 -31.2%
KLAC -5,374 -37.9%
VFMO -4,831 -7.1%
LRCX -4,162 -27.9%
GVI -3,664 -13.3%
GEM -3,235 -30.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,174 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type