Strategic Financial Services, Inc. holds a focused book of 150 stocks worth $2.1B as of Q1 2026 (disclosed May 8, 2026, a ~45-day 13F lag). This quarter they opened Ishares Core S&P 500 ETF and trimmed Ishares Emerging Markets Equ. Their largest long position is Ishares International Equity at 16% of the equity book. They also disclosed $774K in put options (a bearish bet) and $1.3M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Strategic Financial Services, Inc.'s latest holdings, largest changes, and filing provenance.
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.
10% mapped to company sectors
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, no cost basis
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 | $339.0M | 8.70M | 16.1% | ▲+0.1% Added · +10K sh | |
| 2 | Ishares TR US SML CAP EQT | $289.6M | 3.84M | 13.8% | ▲+0.7% Added · +26K sh | |
| 3 | Ishares TR U S EQUITY FACTR | $263.4M | 3.99M | 12.5% | ▲+2.0% Added · +78K sh | |
| 4 | Vanguard Scottsdale FDS INTER TERM TREAS | $161.0M | 2.70M | 7.7% | ▲+1.9% Added · +50K sh | |
| 5 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $115.0M | 1.45M | 5.5% | ▲+24% Added · +284K sh | |
| 6 | Ishares Inc EMNG MKTS EQT | $114.0M | 1.89M | 5.4% | ▼−0.1% Reduced · −3K sh | |
| 7 | Vanguard Malvern FDS STRM INFPROIDX | $73.4M | 1.47M | 3.5% | ▲+77% Added · +639K sh | |
| 8 | Vanguard Scottsdale FDS LONG TERM TREAS | $72.4M | 1.31M | 3.4% | ▲+2.7% Added · +35K sh | |
| 9 | Vanguard Scottsdale FDS INT-TERM CORP | $71.9M | 869.0K | 3.4% | ▲+1.8% Added · +15K sh | |
| 10 | Vanguard Wellington FD US MOMENTUM | $56.3M | 285.5K | 2.7% | ▲+0.5% Added · +1K sh | |
| 11 | Ishares TR MSCI USA MMENTM | $54.1M | 225.6K | 2.6% | ▲+1.4% Added · +3K sh | |
| 12 | World Gold TR SPDR GLD MINIS | $54.1M | 583.8K | 2.6% | ▼−37% Reduced · −338K sh | |
| 13 | Dimensional ETF Trust INTERNATNAL VAL | $44.0M | 833.5K | 2.1% | ▼−1.2% Reduced · −10K sh | |
| 14 | Ishares Inc MSCI EQUAL WEITE | $39.0M | 383.5K | 1.9% | ▲+1.8% Added · +7K sh | |
| 15 | Goldman Sachs ETF TR ACTIVEBETA INT | $38.4M | 890.0K | 1.8% | ▼−1.5% Reduced · −13K sh | |
| 16 | Vanguard Scottsdale FDS SHORT TERM TREAS | $34.5M | 589.6K | 1.6% | ▲+11% Added · +56K sh | |
| 17 | Ishares TR INTRM GOV CR ETF | $29.0M | 271.8K | 1.4% | ▼−0.8% Reduced · −2K sh | |
| 18 | Apple Inc COM | $17.2M | 67.8K | 0.8% | ▼−0.4% Reduced · −297 sh | |
| 19 | Ishares TR MSCI USA SZE FT | $16.2M | 101.7K | 0.8% | ▼−0.3% Reduced · −353 sh | |
| 20 | Vanguard Whitehall FDS EM MK GOV BD ETF | $14.7M | 224.1K | 0.7% | ▲+1.5% Added · +3K sh | |
| 21 | Goldman Sachs ETF TR ACTIVEBETA US LG | $12.2M | 97.7K | 0.6% | ▲+0.8% Added · +798 sh | |
| 22 | Alphabet Inc CAP STK CL C | $9.7M | 34.0K | 0.5% | ▼−0.1% Reduced · −47 sh | |
| 23 | Goldman Sachs ETF TR ACTIVEBETA EME | $9.6M | 222.3K | 0.5% | ▼−0.9% Reduced · −2K sh | |
| 24 | Lam Research Corp COM NEW | $7.9M | 37.1K | 0.4% | ▼−1.6% Reduced · −598 sh | |
| 25 | Goldman Sachs ETF TR ACTIVEBETA US | $7.4M | 99.2K | 0.4% | ▼−0.5% Reduced · −514 sh | |
| 26 | JPMorgan Chase & Co COM | $7.3M | 24.8K | 0.3% | ▼−0.2% Reduced · −61 sh | |
| 27 | Kla Corp COM NEW | $7.2M | 4.9K | 0.3% | ▼−0.7% Reduced · −35 sh | |
| 28 | Microsoft Corp COM | $6.1M | 16.4K | 0.3% | ▼−1.1% Reduced · −178 sh | |
| 29 | McKesson Corp COM | $5.9M | 6.8K | 0.3% | ▼−0.4% Reduced · −26 sh | |
| 30 | Visa Inc COM CL A | $4.8M | 16.0K | 0.2% | ▼−0.1% Reduced · −15 sh | |
| 31 | SPDR Gold TR GOLD SHS | $4.0M | 9.4K | 0.2% | ▼−21% Reduced · −2K sh | |
| 32 | SPDR Series Trust STATE STREET SPD | $3.8M | 29.7K | 0.2% | ▼−89% Reduced · −231K sh | |
| 33 | Ge Aerospace COM NEW | $3.5M | 12.5K | 0.2% | ▲+0.2% Added · +21 sh | |
| 34 | Oracle Corp COM | $3.5M | 23.9K | 0.2% | ▼−0.2% Reduced · −47 sh | |
| 35 | Exxon Mobil Corp COM | $3.4M | 20.1K | 0.2% | —Held | |
| 36 | J P Morgan Exchange Traded F US MOMENTUM | $3.3M | 48.6K | 0.2% | ▼−1.0% Reduced · −512 sh | |
| 37 | BlackRock Inc COM | $3.0M | 3.2K | 0.1% | ▼−1.1% Reduced · −35 sh | |
| 38 | NextEra Energy Inc COM | $3.0M | 32.2K | 0.1% | —Held | |
| 39 | Costco Wholesale Corporation COM | $3.0M | 3.0K | 0.1% | ▼−0.2% Reduced · −5 sh | |
| 40 | M & T BK Corp COM | $2.8M | 13.6K | 0.1% | —Held | |
| 41 | Vanguard Index FDS TOTAL STK MKT | $2.8M | 8.6K | 0.1% | —Held | |
| 42 | Ge Vernova Inc COM | $2.7M | 3.1K | 0.1% | —Held | |
| 43 | Alphabet Inc CAP STK CL A | $2.4M | 8.5K | 0.1% | —Held | |
| 44 | Tesla Inc COM | $2.4M | 6.4K | 0.1% | —Held | |
| 45 | SPDR Series Trust STATE STREET SPD | $2.3M | 87.9K | 0.1% | ▼−15% Reduced · −16K sh | |
| 46 | Merck & Co Inc COM | $2.3M | 19.0K | 0.1% | —Held | |
| 47 | Johnson & Johnson COM | $2.2M | 9.1K | 0.1% | ▲+0.7% Added · +64 sh | |
| 48 | TJX Cos Inc New COM | $2.1M | 13.4K | 0.1% | —Held | |
| 49 | Amazon Com Inc COM | $2.1M | 10.0K | 0.1% | ▲+0.7% Added · +73 sh | |
| 50 | Ishares TR ISHS 1-5YR INVS | $2.0M | 38.6K | 0.1% | ▲+9.0% Added · +3K sh |
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 | $1.3M | 2K |
| PUT · bearish | BROADCOM INCAVGO | $774K | 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
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 153 | $2.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 145 | $2.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 142 | $2.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 138 | $1.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 23, 2025 | 133 | $1.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 136 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 141 | $1.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 131 | $1.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 126 | $1.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 127 | $1.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 6, 2023 | 120 | $1.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 131 | $1.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 128 | $1.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 130 | $1.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 135 | $1.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 138 | $1.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 26, 2022 | 138 | $1.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 133 | $1.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 128 | $1.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 143 | $1.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 6, 2021 | 136 | $1.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 8, 2021 | 134 | $1.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 126 | $973.7M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 11, 2020 | 126 | $899.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.