Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRINTL EQTY FACTOR | INTL EQTY FACTOR | $353M | 15.5% |
| iShares TRUS SML CAP EQT | US SML CAP EQT | $337M | 14.7% |
| iShares TRU S EQUITY FACTR | U S EQUITY FACTR | $301M | 13.2% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $165M | 7.2% |
| iShares Inc.EMNG MKTS EQT | EMNG MKTS EQT | $130M | 5.7% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $121M | 5.3% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $77.5M | 3.4% |
| Vanguard Scottsdale FdsLONG TERM TREAS | LONG TERM TREAS | $73.7M | 3.2% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $73.1M | 3.2% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $70.9M | 3.1% |
| Vanguard Wellington FDUS MOMENTUM | US MOMENTUM | $68.3M | 3.0% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $44.6M | 2.0% |
| iShares Inc.MSCI EQUAL WEITE | MSCI EQUAL WEITE | $44.6M | 2.0% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $44.3M | 1.9% |
| Goldman Sachs ETF TRACTIVEBETA INT | ACTIVEBETA INT | $39.7M | 1.7% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $33.4M | 1.5% |
| iShares TRINTRM GOV CR ETF | INTRM GOV CR ETF | $27.5M | 1.2% |
| Apple Inc.COM | COM | $18.5M | 0.8% |
| iShares TRMSCI USA SZE FT | MSCI USA SZE FT | $17.6M | 0.8% |
| Vanguard Whitehall FdsEM MK GOV BD ETF | EM MK GOV BD ETF | $15.3M | 0.7% |
| Lam Research Corp.COM NEW | COM NEW | $14.9M | 0.7% |
| KLA Corp.COM NEW | COM NEW | $14.2M | 0.6% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $13.2M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $11.6M | 0.5% |
| Goldman Sachs ETF TRACTIVEBETA EME | ACTIVEBETA EME | $10.7M | 0.5% |
| Goldman Sachs ETF TRACTIVEBETA US | ACTIVEBETA US | $8.69M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $8.02M | 0.4% |
| Microsoft Corp.COM | COM | $6.09M | 0.3% |
| Visa Inc.COM CL A | COM CL A | $5.37M | 0.2% |
| Mckesson Corp.COM | COM | $4.93M | 0.2% |
| J P Morgan Exchange Traded FUS MOMENTUM | US MOMENTUM | $3.84M | 0.2% |
| Oracle Corp.COM | COM | $3.39M | 0.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.3M | 0.1% |
| M & T BK Corp.COM | COM | $3.18M | 0.1% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $3.01M | 0.1% |
| Blackrock Inc.COM | COM | $2.97M | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.9M | 0.1% |
| Cisco Sys Inc.COM | COM | $2.86M | 0.1% |
| Nextera Energy Inc.COM | COM | $2.79M | 0.1% |
| Exxon Mobil Corp.COM | COM | $2.75M | 0.1% |
| Tesla Inc.COM | COM | $2.71M | 0.1% |
| Qualcomm Inc.COM | COM | $2.7M | 0.1% |
| Costco Wholesale CorporationCOM | COM | $2.7M | 0.1% |
| Merck & CO Inc.COM | COM | $2.41M | 0.1% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $2.4M | 0.1% |
| Amazon Com Inc.COM | COM | $2.36M | 0.1% |
| Johnson & JohnsonCOM | COM | $2.27M | 0.1% |
| Nvidia CorporationCOM | COM | $2.22M | 0.1% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $2.2M | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.15M | 0.1% |
iShares TRINTL EQTY FACTOR$353M
- Class
- INTL EQTY FACTOR
- Share
- 15.5%
iShares TRUS SML CAP EQT$337M
- Class
- US SML CAP EQT
- Share
- 14.7%
iShares TRU S EQUITY FACTR$301M
- Class
- U S EQUITY FACTR
- Share
- 13.2%
Vanguard Scottsdale FdsINTER TERM TREAS$165M
- Class
- INTER TERM TREAS
- Share
- 7.2%
iShares Inc.EMNG MKTS EQT$130M
- Class
- EMNG MKTS EQT
- Share
- 5.7%
Vanguard Scottsdale FdsSHRT TRM CORP BD$121M
- Class
- SHRT TRM CORP BD
- Share
- 5.3%
Vanguard Malvern FdsSTRM INFPROIDX$77.5M
- Class
- STRM INFPROIDX
- Share
- 3.4%
Vanguard Scottsdale FdsLONG TERM TREAS$73.7M
- Class
- LONG TERM TREAS
- Share
- 3.2%
Vanguard Scottsdale FdsINT-TERM CORP$73.1M
- Class
- INT-TERM CORP
- Share
- 3.2%
iShares TRMSCI USA MMENTM$70.9M
- Class
- MSCI USA MMENTM
- Share
- 3.1%
Vanguard Wellington FDUS MOMENTUM$68.3M
- Class
- US MOMENTUM
- Share
- 3.0%
World Gold TRSPDR GLD MINIS$44.6M
- Class
- SPDR GLD MINIS
- Share
- 2.0%
iShares Inc.MSCI EQUAL WEITE$44.6M
- Class
- MSCI EQUAL WEITE
- Share
- 2.0%
Dimensional ETF TrustINTERNATNAL VAL$44.3M
- Class
- INTERNATNAL VAL
- Share
- 1.9%
Goldman Sachs ETF TRACTIVEBETA INT$39.7M
- Class
- ACTIVEBETA INT
- Share
- 1.7%
Vanguard Scottsdale FdsSHORT TERM TREAS$33.4M
- Class
- SHORT TERM TREAS
- Share
- 1.5%
iShares TRINTRM GOV CR ETF$27.5M
- Class
- INTRM GOV CR ETF
- Share
- 1.2%
Apple Inc.COM$18.5M
- Class
- COM
- Share
- 0.8%
iShares TRMSCI USA SZE FT$17.6M
- Class
- MSCI USA SZE FT
- Share
- 0.8%
Vanguard Whitehall FdsEM MK GOV BD ETF$15.3M
- Class
- EM MK GOV BD ETF
- Share
- 0.7%
Lam Research Corp.COM NEW$14.9M
- Class
- COM NEW
- Share
- 0.7%
KLA Corp.COM NEW$14.2M
- Class
- COM NEW
- Share
- 0.6%
Goldman Sachs ETF TRACTIVEBETA US LG$13.2M
- Class
- ACTIVEBETA US LG
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$11.6M
- Class
- CAP STK CL C
- Share
- 0.5%
Goldman Sachs ETF TRACTIVEBETA EME$10.7M
- Class
- ACTIVEBETA EME
- Share
- 0.5%
Goldman Sachs ETF TRACTIVEBETA US$8.69M
- Class
- ACTIVEBETA US
- Share
- 0.4%
JPMORGAN Chase & COCOM$8.02M
- Class
- COM
- Share
- 0.4%
Microsoft Corp.COM$6.09M
- Class
- COM
- Share
- 0.3%
Visa Inc.COM CL A$5.37M
- Class
- COM CL A
- Share
- 0.2%
Mckesson Corp.COM$4.93M
- Class
- COM
- Share
- 0.2%
J P Morgan Exchange Traded FUS MOMENTUM$3.84M
- Class
- US MOMENTUM
- Share
- 0.2%
Oracle Corp.COM$3.39M
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsTOTAL STK MKT$3.3M
- Class
- TOTAL STK MKT
- Share
- 0.1%
M & T BK Corp.COM$3.18M
- Class
- COM
- Share
- 0.1%
SPDR Gold TRGOLD SHS$3.01M
- Class
- GOLD SHS
- Share
- 0.1%
Blackrock Inc.COM$2.97M
- Class
- COM
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$2.9M
- Class
- CAP STK CL A
- Share
- 0.1%
Cisco Sys Inc.COM$2.86M
- Class
- COM
- Share
- 0.1%
Nextera Energy Inc.COM$2.79M
- Class
- COM
- Share
- 0.1%
Exxon Mobil Corp.COM$2.75M
- Class
- COM
- Share
- 0.1%
Tesla Inc.COM$2.71M
- Class
- COM
- Share
- 0.1%
Qualcomm Inc.COM$2.7M
- Class
- COM
- Share
- 0.1%
Costco Wholesale CorporationCOM$2.7M
- Class
- COM
- Share
- 0.1%
Merck & CO Inc.COM$2.41M
- Class
- COM
- Share
- 0.1%
SPDR Series TrustST LON TREAS ETF$2.4M
- Class
- ST LON TREAS ETF
- Share
- 0.1%
Amazon Com Inc.COM$2.36M
- Class
- COM
- Share
- 0.1%
Johnson & JohnsonCOM$2.27M
- Class
- COM
- Share
- 0.1%
Nvidia CorporationCOM$2.22M
- Class
- COM
- Share
- 0.1%
Vanguard Star FdsVG TL INTL STK F$2.2M
- Class
- VG TL INTL STK F
- Share
- 0.1%
Berkshire Hathaway Inc. DelCL B NEW$2.15M
- Class
- CL B NEW
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 157 positions by value, with holdings of the same security combined. The 157 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1432539
- File number
- 028-13318
- Options
- 1 call, 1 put
- In the 25 largest
- 92.9%
- Prior quarter
- $2.1B at 31 March 2026
- Positions opened
- 10
- Positions closed
- 5
Common questions
What are Strategic Financial Services’ 13F holdings worth?
$2.28 billion across 157 positions for the quarter ended 30 June 2026.
What is Strategic Financial Services’ largest 13F holding?
ISHARES TR (INTL EQTY FACTOR) was the largest position at $353 million, or 15.5% of reported 13F value, as of 30 June 2026.
How concentrated is Strategic Financial Services’ 13F portfolio?
The ten largest positions accounted for 74.6% of reported value and the twenty-five largest for 92.9%, across 157 positions as of 30 June 2026.
Does Form 13F show everything Strategic Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Strategic Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.