Strategic Financial Services, Inc.
CIK: 1432539SEC EDGAR →
Portfolio Value
$1.9T
Holdings
155
As of
Q2 2026
New Positions
10
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 8,625,214 | $353.3B | 18.99% |
| 2 | ISHARES TR | 3,777,784 | $336.8B | 18.10% |
| 3 | ISHARES TR | 3,975,040 | $300.6B | 16.16% |
| 4 | VANGUARD SCOTTSDALE FDS | 2,797,607 | $165.0B | 8.87% |
| 5 | ISHARES INC | 1,774,234 | $130.0B | 6.99% |
| 6 | VANGUARD SCOTTSDALE FDS | 1,534,255 | $121.3B | 6.52% |
| 7 | VANGUARD MALVERN FDS | 1,543,640 | $77.5B | 4.17% |
| 8 | VANGUARD SCOTTSDALE FDS | 1,336,405 | $73.7B | 3.96% |
| 9 | VANGUARD SCOTTSDALE FDS | 885,012 | $73.1B | 3.93% |
| 10 | WORLD GOLD TR | 561,408 | $44.6B | 2.40% |
Quarterly Changes
Top Buys
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 83 | $1.8T | 97.3% |
| Technology | 17 | $44.7B | 2.4% |
| Utilities | 2 | $3.1B | 0.2% |
| Unknown | 5 | $985.0M | 0.1% |
| Consumer Defensive | 8 | $936.2M | 0.1% |
| Healthcare | 11 | $687.2M | 0.0% |
| Industrials | 12 | $558.3M | 0.0% |
| Communication Services | 4 | $227.6M | 0.0% |
| Consumer Cyclical | 7 | $10.7M | 0.0% |
| Energy | 4 | $4.3M | 0.0% |
| Real Estate | 1 | $603K | 0.0% |
| Basic Materials | 1 | $203K | 0.0% |