Strategic Financial Services, Inc. holds a focused book of 155 stocks worth $2.3B as of Q2 2026 (disclosed Aug 24, 2026, a ~55-day 13F lag). This quarter they opened Intel Corp and trimmed Ishares International Equity. Their largest long position is Ishares International Equity at 15% of the equity book. They also disclosed $944K in put options (a bearish bet) and $1.5M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
+7 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Strategic Financial Services, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Swiss Re Ltd | 37 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 30 / 80 | $2.5B |
| New World Advisors LLC | 40 / 80 | $531.2M |
| Emerald Advisors, LLC | 37 / 80 | $684.0M |
| Independent Investors Inc | 26 / 80 | $416.8M |
| Shade Tree Advisors LLC | 12 / 80 | $134.8M |
| 9823 Capital, L.P. | 8 / 80 | $115.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Strategic Financial Services, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR INTL EQTY FACTOR | $353.3M | 8.63M | 15.5% | ▼−0.9% Reduced · −75K sh | |
| 2 | Ishares TR US SML CAP EQT | $336.8M | 3.78M | 14.8% | ▼−1.5% Reduced · −59K sh | |
| 3 | Ishares TR U S EQUITY FACTR | $300.6M | 3.98M | 13.2% | ▼−0.4% Reduced · −16K sh | |
| 4 | Vanguard Scottsdale FDS INTER TERM TREAS | $165.0M | 2.80M | 7.2% | ▲+3.5% Added · +94K sh | |
| 5 | Ishares Inc EMNG MKTS EQT | $130.0M | 1.77M | 5.7% | ▼−5.9% Reduced · −112K sh | |
| 6 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $121.3M | 1.53M | 5.3% | ▲+5.7% Added · +83K sh | |
| 7 | Vanguard Malvern FDS STRM INFPROIDX | $77.5M | 1.54M | 3.4% | ▲+5.1% Added · +75K sh | |
| 8 | Vanguard Scottsdale FDS LONG TERM TREAS | $73.7M | 1.34M | 3.2% | ▲+2.1% Added · +28K sh | |
| 9 | Vanguard Scottsdale FDS INT-TERM CORP | $73.1M | 885.0K | 3.2% | ▲+1.8% Added · +16K sh | |
| 10 | Ishares TR MSCI USA MMENTM | $70.9M | 206.9K | 3.1% | ▼−8.3% Reduced · −19K sh | |
| 11 | Vanguard Wellington FD US MOMENTUM | $68.3M | 273.7K | 3.0% | ▼−4.2% Reduced · −12K sh | |
| 12 | World Gold TR SPDR GLD MINIS | $44.6M | 561.4K | 2.0% | ▼−3.8% Reduced · −22K sh | |
| 13 | Ishares Inc MSCI EQUAL WEITE | $44.6M | 390.2K | 2.0% | ▲+1.8% Added · +7K sh | |
| 14 | Dimensional ETF Trust INTERNATNAL VAL | $44.3M | 820.0K | 1.9% | ▼−1.6% Reduced · −13K sh | |
| 15 | Goldman Sachs ETF TR ACTIVEBETA INT | $39.7M | 869.3K | 1.7% | ▼−2.3% Reduced · −21K sh | |
| 16 | Vanguard Scottsdale FDS SHORT TERM TREAS | $33.4M | 574.7K | 1.5% | ▼−2.5% Reduced · −15K sh | |
| 17 | Ishares TR INTRM GOV CR ETF | $27.5M | 259.2K | 1.2% | ▼−4.7% Reduced · −13K sh | |
| 18 | Apple Inc COM | $18.5M | 64.0K | 0.8% | ▼−5.7% Reduced · −4K sh | |
| 19 | Ishares TR MSCI USA SZE FT | $17.6M | 98.8K | 0.8% | ▼−2.8% Reduced · −3K sh | |
| 20 | Vanguard Whitehall FDS EM MK GOV BD ETF | $15.3M | 227.1K | 0.7% | ▲+1.3% Added · +3K sh | |
| 21 | Lam Research Corp COM NEW | $14.9M | 34.4K | 0.7% | ▼−7.3% Reduced · −3K sh | |
| 22 | Kla Corp COM NEW | $14.2M | 47.0K | 0.6% | ▲+856% Added · +42K sh | |
| 23 | Goldman Sachs ETF TR ACTIVEBETA US LG | $13.2M | 93.2K | 0.6% | ▼−4.6% Reduced · −4K sh | |
| 24 | Alphabet Inc CAP STK CL C | $11.6M | 33.0K | 0.5% | ▼−3.0% Reduced · −1K sh | |
| 25 | Goldman Sachs ETF TR ACTIVEBETA EME | $10.7M | 206.2K | 0.5% | ▼−7.2% Reduced · −16K sh | |
| 26 | Goldman Sachs ETF TR ACTIVEBETA US | $8.7M | 95.3K | 0.4% | ▼−4.0% Reduced · −4K sh | |
| 27 | JPMorgan Chase & Co COM | $8.0M | 24.5K | 0.4% | ▼−1.1% Reduced · −284 sh | |
| 28 | Microsoft Corp COM | $6.1M | 16.3K | 0.3% | ▼−0.5% Reduced · −79 sh | |
| 29 | Visa Inc COM CL A | $5.4M | 15.7K | 0.2% | ▼−2.1% Reduced · −335 sh | |
| 30 | McKesson Corp COM | $4.9M | 6.5K | 0.2% | ▼−3.6% Reduced · −246 sh | |
| 31 | J P Morgan Exchange Traded F US MOMENTUM | $3.8M | 44.9K | 0.2% | ▼−7.5% Reduced · −4K sh | |
| 32 | Oracle Corp COM | $3.4M | 23.1K | 0.1% | ▼−3.3% Reduced · −778 sh | |
| 33 | Vanguard Index FDS TOTAL STK MKT | $3.3M | 8.9K | 0.1% | ▲+3.6% Added · +313 sh | |
| 34 | M & T BK Corp COM | $3.2M | 13.4K | 0.1% | ▼−1.7% Reduced · −232 sh | |
| 35 | SPDR Gold TR GOLD SHS | $3.0M | 8.2K | 0.1% | ▼−13% Reduced · −1K sh | |
| 36 | BlackRock Inc COM | $3.0M | 3.1K | 0.1% | ▼−2.2% Reduced · −71 sh | |
| 37 | Alphabet Inc CAP STK CL A | $2.9M | 8.1K | 0.1% | ▼−4.7% Reduced · −403 sh | |
| 38 | Cisco Sys Inc COM | $2.9M | 24.3K | 0.1% | ▼−1.2% Reduced · −290 sh | |
| 39 | NextEra Energy Inc COM | $2.8M | 31.8K | 0.1% | ▼−1.1% Reduced · −344 sh | |
| 40 | Exxon Mobil Corp COM | $2.7M | 20.1K | 0.1% | ▲+0.1% Added · +32 sh | |
| 41 | Tesla Inc COM | $2.7M | 6.4K | 0.1% | —Held | |
| 42 | Qualcomm Inc COM | $2.7M | 14.6K | 0.1% | ▼−3.6% Reduced · −550 sh | |
| 43 | Costco Wholesale Corporation COM | $2.7M | 2.9K | 0.1% | ▼−3.2% Reduced · −95 sh | |
| 44 | Merck & Co Inc COM | $2.4M | 18.8K | 0.1% | ▼−1.3% Reduced · −250 sh | |
| 45 | SPDR Series Trust ST LON TREAS ETF | $2.4M | 91.7K | 0.1% | ▲+4.3% Added · +4K sh | |
| 46 | Amazon Com Inc COM | $2.4M | 9.9K | 0.1% | ▼−1.6% Reduced · −160 sh | |
| 47 | Johnson & Johnson COM | $2.3M | 8.9K | 0.1% | ▼−1.3% Reduced · −115 sh | |
| 48 | Nvidia Corporation COM | $2.2M | 11.1K | 0.1% | ▲+5.9% Added · +618 sh | |
| 49 | Vanguard Star FDS VG TL INTL STK F | $2.2M | 25.7K | 0.1% | —Held | |
| 50 | Berkshire Hathaway Inc Del CL B NEW | $2.2M | 4.3K | 0.1% | ▲+2.4% Added · +100 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Strategic Financial Services, Inc.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.5M | 2K |
| PUT · bearish | BROADCOM INCAVGO | $944K | 3K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 24, 2026 | 55d | 158 | $2.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 153 | $2.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 145 | $2.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 142 | $2.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 32d | 138 | $1.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 23, 2025 | 53d | 133 | $1.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 136 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 141 | $1.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 43d | 131 | $1.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 37d | 126 | $1.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 39d | 127 | $1.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 6, 2023 | 37d | 120 | $1.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 41d | 131 | $1.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 42d | 128 | $1.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 44d | 130 | $1.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 40d | 135 | $1.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 43d | 138 | $1.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 26, 2022 | 26d | 138 | $1.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 46d | 133 | $1.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 128 | $1.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 47d | 143 | $1.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 6, 2021 | 36d | 136 | $1.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 8, 2021 | 39d | 134 | $1.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 47d | 126 | $973.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.