Strategic Financial Services, Inc.
CIK: 1432539SEC EDGAR →
Portfolio Value
$1.7T
Holdings
150
As of
Q1 2026
New Positions
150
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 8,700,431 | $339.0B | 19.55% |
| 2 | ISHARES TR | 3,836,442 | $289.6B | 16.70% |
| 3 | ISHARES TR | 3,990,874 | $263.4B | 15.19% |
| 4 | VANGUARD SCOTTSDALE FDS | 2,703,579 | $161.0B | 9.29% |
| 5 | VANGUARD SCOTTSDALE FDS | 1,451,149 | $115.0B | 6.63% |
| 6 | ISHARES INC | 1,885,974 | $114.0B | 6.57% |
| 7 | VANGUARD MALVERN FDS | 1,468,510 | $73.4B | 4.23% |
| 8 | VANGUARD SCOTTSDALE FDS | 1,308,320 | $72.4B | 4.18% |
| 9 | VANGUARD SCOTTSDALE FDS | 869,001 | $71.9B | 4.15% |
| 10 | WORLD GOLD TR | 583,756 | $54.1B | 3.12% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 79 | $1.7T | 96.4% |
| Technology | 15 | $56.1B | 3.2% |
| Utilities | 3 | $3.3B | 0.2% |
| Consumer Defensive | 8 | $934.7M | 0.1% |
| Unknown | 5 | $898.4M | 0.1% |
| Industrials | 12 | $483.8M | 0.0% |
| Communication Services | 5 | $437.0M | 0.0% |
| Healthcare | 11 | $248.0M | 0.0% |
| Consumer Cyclical | 7 | $10.7M | 0.0% |
| Energy | 4 | $5.2M | 0.0% |
| Real Estate | 1 | $513K | 0.0% |