Strategic Financial Services, Inc.
Long book
$2.10B
Q1 2026
Positions
150
Top-10 weight
74%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsStrategic Financial Services, Inc. is a wealth-management firm allocating client money, running a $2.10B US long book across 150 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES INTERNATIONAL EQUITY, ISHARES US SMALLCAP EQUITY F, ISHARES US EQUITY FACTOR ETF, VANGUARD INTERMEDIATE-TERM T, VANGUARD S/T CORP BOND ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+6.7%
Q3 2024
-1.5%
Q4 2024
+1.0%
Q1 2025
+8.4%
Q2 2025
+7.2%
Q3 2025
+3.3%
Q4 2025
+0.8%
Q1 2026
+9.8%
Sector allocation
Technology 35%
Industrials 16%
Financials 15%
Consumer discretionary 11%
Other 6%
Healthcare 4%
Services media 4%
Energy 4%
Long book by quarter
What does Strategic Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 67.8K | $17.2M | 0.8% | -0.4% |
| GOOG ALPHABET INC-CL C | Technology | 34.0K | $9.7M | 0.5% | -0.1% |
| LRCX LAM RESEARCH CORP | Industrials | 37.1K | $7.9M | 0.4% | -1.6% |
| JPM JPMORGAN CHASE & CO | Financials | 24.8K | $7.3M | 0.3% | -0.2% |
| KLAC KLA CORP | Other | 4.9K | $7.2M | 0.3% | -0.7% |
| MSFT MICROSOFT CORP | Technology | 16.4K | $6.1M | 0.3% | -1.1% |
| MCK MCKESSON CORP | Consumer discretionary | 6.8K | $5.9M | 0.3% | -0.4% |
| V VISA INC-CLASS A SHARES | Services media | 16.0K | $4.8M | 0.2% | -0.1% |
| GE GENERAL ELECTRIC | Industrials | 12.5K | $3.5M | 0.2% | +0.2% |
| ORCL ORACLE CORP | Technology | 23.9K | $3.5M | 0.2% | -0.2% |
| XOM EXXON MOBIL CORP | Energy | 20.1K | $3.4M | 0.2% | Held |
| BLK BLACKROCK INC | Financials | 3.2K | $3.0M | 0.1% | -1.1% |
| NEE NEXTERA ENERGY INC | Utilities | 32.2K | $3.0M | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.0K | $3.0M | 0.1% | -0.2% |
| MTB M & T BANK CORP | Financials | 13.6K | $2.8M | 0.1% | Held |
| GEV GE VERNOVA INC | Industrials | 3.1K | $2.7M | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 8.5K | $2.4M | 0.1% | Held |
| TSLA TESLA INC | Industrials | 6.4K | $2.4M | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 19.0K | $2.3M | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.1K | $2.2M | 0.1% | +0.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 13.4K | $2.1M | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.0K | $2.1M | 0.1% | +0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.2K | $2.0M | 0.1% | -3.7% |
| QCOM QUALCOMM INC | Technology | 15.2K | $2.0M | 0.1% | -1.5% |
| CSCO CISCO SYSTEMS INC | Technology | 24.6K | $1.9M | 0.1% | -0.6% |
| NVDA NVIDIA CORP | Technology | 10.5K | $1.8M | 0.1% | +1.8% |
| BKNG BOOKING HOLDINGS INC | Industrials | 422 | $1.8M | 0.1% | Held |
| PEP PEPSICO INC | Consumer staples | 9.6K | $1.5M | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 4.3K | $1.3M | 0.1% | +0.4% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 6.6K | $1.3M | 0.1% | Held |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 2.2K | $1.1M | 0.1% | Held |
| PSX PHILLIPS 66 | Energy | 5.9K | $1.1M | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.3K | $1.1M | 0.1% | -0.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.4K | $928K | 0.0% | Held |
| ABBV ABBVIE INC | Healthcare | 4.2K | $904K | 0.0% | Held |
| MA MASTERCARD INC - A | Services media | 1.8K | $885K | 0.0% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.0K | $876K | 0.0% | Held |
| DE DEERE & CO | Industrials | 1.5K | $851K | 0.0% | Held |
| MS MORGAN STANLEY | Financials | 5.1K | $843K | 0.0% | Held |
| WMT WALMART INC | Consumer discretionary | 6.8K | $843K | 0.0% | +1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $806K | 0.0% | +0.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.8K | $771K | 0.0% | -1.8% |
| CB CHUBB LTD | Financials | 2.1K | $680K | 0.0% | +1.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.1K | $663K | 0.0% | -2.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 6.2K | $583K | 0.0% | Held |
| GLW CORNING INC | Industrials | 4.1K | $559K | 0.0% | Held |
| NWFL NORWOOD FINANCIAL CORP | Financials | 18.0K | $529K | 0.0% | -9.4% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 2.5K | $513K | 0.0% | Held |
| IDXX IDEXX LABORATORIES INC | Materials | 908 | $510K | 0.0% | Held |
| CBU COMMUNITY FINANCIAL SYSTEM I | Financials | 8.7K | $509K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 153 | $2.10B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 145 | $2.08B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 142 | $1.99B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 138 | $1.86B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 23, 2025 | 133 | $1.71B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 136 | $1.68B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 141 | $1.69B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 131 | $1.58B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 126 | $1.55B | canonical | SEC ↗ |