Institutional
Strategic Financial Services, Inc.
CIK 0001432539
$2.10B
Reported AUM
150
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Strategic Financial Services, Inc. · Q1 2026
AI · grounded in 13F
Strategic Financial Services, Inc. increased its position in SPY by 173.14%. The fund also accumulated shares of VTIP by 77.11% and VCSH by 24.38%. On the sell side, the fund trimmed its holdings in XBI by 88.60% and GLDM by 36.64%. Total assets under management stood at $2,101,660,607 with 150 positions.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTF | ISHARES TR | $41.12 | 0.91% | 23.01% | 58.23% | $339.0M | 16.13% | +10,315 | +0.1% |
| 2 | SMLF | ISHARES TR | $84.17 | -2.58% | 27.58% | 63.81% | $289.6M | 13.78% | +25,602 | +0.7% |
| 3 | LRGF | ISHARES TR | $75.58 | 0.98% | 21.57% | 83.62% | $263.4M | 12.53% | +78,249 | +2.0% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | $58.56 | -0.41% | 3.95% | -1.09% | $161.0M | 7.66% | +50,438 | +1.9% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | 4.93% | 11.78% | $115.0M | 5.47% | +284,475 | +24.4% |
| 6 | EMGF | ISHARES INC | $71.35 | 2.45% | 40.54% | 59.67% | $114.0M | 5.42% | −2,956 | −0.2% |
| 7 | VTIP | VANGUARD MALVERN FDS | $50.31 | -0.20% | 4.64% | 17.27% | $73.4M | 3.49% | +639,362 | +77.1% |
| 8 | VGLT | VANGUARD SCOTTSDALE FDS | $54.38 | 0.07% | 4.98% | -28.80% | $72.4M | 3.45% | +34,967 | +2.7% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | 6.42% | 3.84% | $71.9M | 3.42% | +15,011 | +1.8% |
| 10 | VFMO | VANGUARD WELLINGTON FD | $227.31 | -4.59% | 42.22% | 89.18% | $56.3M | 2.68% | +1,385 | +0.5% |
| 11 | MTUM | ISHARES TR | $306.47 | -5.95% | 32.74% | 85.12% | $54.1M | 2.58% | +3,056 | +1.4% |
| 12 | GLDM | WORLD GOLD TR | $85.90 | 0.56% | 30.23% | 136.75% | $54.1M | 2.57% | −337,636 | −36.6% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | 32.06% | 91.41% | $44.0M | 2.09% | −10,198 | −1.2% |
| 14 | EUSA | ISHARES INC | $111.59 | -1.56% | 16.58% | 40.64% | $39.0M | 1.86% | +6,866 | +1.8% |
| 15 | GSIE | GOLDMAN SACHS ETF TR | $45.36 | 0.82% | 16.97% | 45.85% | $38.4M | 1.83% | −13,392 | −1.5% |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | 3.78% | 9.28% | $34.5M | 1.64% | +56,031 | +10.5% |
| 17 | GVI | ISHARES TR | $105.60 | 0.09% | 4.15% | 4.13% | $29.0M | 1.38% | −2,130 | −0.8% |
| 18 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $17.2M | 0.82% | −297 | −0.4% |
| 19 | SIZE | ISHARES TR | $175.17 | 0.59% | 18.56% | 43.72% | $16.2M | 0.77% | −353 | −0.3% |
| 20 | VWOB | VANGUARD WHITEHALL FDS | $66.56 | -0.64% | 10.90% | 9.67% | $14.7M | 0.70% | +3,268 | +1.5% |
| 21 | GSLC | GOLDMAN SACHS ETF TR | $140.37 | -2.45% | 20.12% | 69.15% | $12.2M | 0.58% | +798 | +0.8% |
| 22 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $9.7M | 0.46% | −47 | −0.1% |
| 23 | GEM | GOLDMAN SACHS ETF TR | $49.08 | -6.50% | 42.43% | 48.13% | $9.6M | 0.46% | −2,012 | −0.9% |
| 24 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $7.9M | 0.38% | −598 | −1.6% |
| 25 | GSSC | GOLDMAN SACHS ETF TR | $85.96 | 1.57% | 27.07% | 42.38% | $7.4M | 0.35% | −514 | −0.5% |
| 26 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $7.3M | 0.35% | −61 | −0.2% |
| 27 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | $7.2M | 0.34% | −35 | −0.7% |
| 28 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $6.1M | 0.29% | −178 | −1.1% |
| 29 | MCK | MCKESSON CORP | $775.66 | 2.47% | 9.36% | 290.98% | $5.9M | 0.28% | −26 | −0.4% |
| 30 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $4.8M | 0.23% | −15 | −0.1% |
| 31 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $4.0M | 0.19% | −2,462 | −20.8% |
| 32 | XBI | SPDR SERIES TRUST | $128.67 | -3.56% | — | — | $3.8M | 0.18% | −231,188 | −88.6% |
| 33 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $3.5M | 0.17% | +21 | +0.2% |
| 34 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $3.5M | 0.17% | −47 | −0.2% |
| 35 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $3.4M | 0.16% | — | HELD |
| 36 | JMOM | J P MORGAN EXCHANGE TRADED F | $81.55 | 1.67% | — | — | $3.3M | 0.16% | −512 | −1.0% |
| 37 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $3.0M | 0.14% | −35 | −1.1% |
| 38 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $3.0M | 0.14% | — | HELD |
| 39 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $3.0M | 0.14% | −5 | −0.2% |
| 40 | MTB | M & T BK CORP | $223.95 | 0.68% | — | — | $2.8M | 0.13% | — | HELD |
| 41 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $2.8M | 0.13% | — | HELD |
| 42 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $2.7M | 0.13% | — | HELD |
| 43 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $2.4M | 0.12% | — | HELD |
| 44 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $2.4M | 0.11% | — | HELD |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $2.4M | 0.11% | +2,308 | +173.1% |
| 46 | SPTL | SPDR SERIES TRUST | $25.81 | -0.10% | — | — | $2.3M | 0.11% | −16,075 | −15.5% |
| 47 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $2.3M | 0.11% | — | HELD |
| 48 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $2.2M | 0.11% | +64 | +0.7% |
| 49 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $2.1M | 0.10% | — | HELD |
| 50 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $2.1M | 0.10% | +73 | +0.7% |
| 51 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $2.1M | 0.10% | +2,518 | +59.5% |
| 52 | IGSB | ISHARES TR | $52.14 | -0.31% | — | — | $2.0M | 0.10% | +3,200 | +9.0% |
| 53 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.0M | 0.10% | −161 | −3.7% |
| 54 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $2.0M | 0.09% | — | HELD |
| 55 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $2.0M | 0.09% | −230 | −1.5% |
| 56 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $1.9M | 0.09% | −150 | −0.6% |
| 57 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $1.8M | 0.09% | +187 | +1.8% |
| 58 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $1.8M | 0.08% | — | HELD |
| 59 | VTWO | VANGUARD SCOTTSDALE FDS | $113.83 | -3.53% | — | — | $1.5M | 0.07% | +1,173 | +8.4% |
| 60 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $1.5M | 0.07% | — | HELD |
| 61 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $1.5M | 0.07% | — | HELD |
| 62 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $1.4M | 0.06% | +5,846 | +38.1% |
| 63 | SBIO | ALPS ETF TR | $50.59 | 0.14% | — | — | $1.3M | 0.06% | −8,234 | −24.9% |
| 64 | NXPI | NXP SEMICONDUCTORS N V | $303.75 | 2.63% | — | — | $1.3M | 0.06% | — | HELD |
| 65 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $1.3M | 0.06% | +431 | +17.2% |
| 66 | SUB | ISHARES TR | $106.41 | -0.05% | — | — | $1.2M | 0.06% | — | HELD |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $1.2M | 0.06% | −10 | −0.2% |
| 68 | ULTA | ULTA BEAUTY INC | $467.07 | 0.98% | — | — | $1.1M | 0.05% | — | HELD |
| 69 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $1.1M | 0.05% | +1,702 | NEW |
| 70 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $1.1M | 0.05% | — | HELD |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $1.1M | 0.05% | −37 | −0.8% |
| 72 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $1.0M | 0.05% | +7,268 | +99.0% |
| 73 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $994K | 0.05% | −15 | −0.6% |
| 74 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $928K | 0.04% | — | HELD |
| 75 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $904K | 0.04% | — | HELD |
| 76 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $901K | 0.04% | +1,846 | +143.1% |
| 77 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $891K | 0.04% | +9,845 | NEW |
| 78 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $885K | 0.04% | — | HELD |
| 79 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $876K | 0.04% | — | HELD |
| 80 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $851K | 0.04% | — | HELD |
| 81 | FTNY | PUTNAM ETF TRUST | $7.92 | -0.13% | — | — | $850K | 0.04% | +108,955 | NEW |
| 82 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $843K | 0.04% | — | HELD |
| 83 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $843K | 0.04% | +73 | +1.1% |
| 84 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $840K | 0.04% | +2,428 | +18.5% |
| 85 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $806K | 0.04% | +12 | +0.9% |
| 86 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $771K | 0.04% | −51 | −1.8% |
| 87 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $680K | 0.03% | +34 | +1.7% |
| 88 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | — | — | $666K | 0.03% | — | HELD |
| 89 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $663K | 0.03% | −46 | −2.1% |
| 90 | VOT | VANGUARD INDEX FDS | $293.53 | -3.46% | — | — | $660K | 0.03% | −16 | −0.6% |
| 91 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $583K | 0.03% | — | HELD |
| 92 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $572K | 0.03% | +5,765 | NEW |
| 93 | ITOT | ISHARES TR | $161.35 | -2.71% | — | — | $568K | 0.03% | +3,988 | NEW |
| 94 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $559K | 0.03% | — | HELD |
| 95 | NWFL | NORWOOD FINANCIAL CORP | $30.45 | -1.10% | — | — | $529K | 0.03% | −1,874 | −9.4% |
| 96 | PSA | PUBLIC STORAGE OPER CO | $309.68 | 0.98% | — | — | $513K | 0.02% | — | HELD |
| 97 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $513K | 0.02% | — | HELD |
| 98 | IDXX | IDEXX LABS INC | $562.16 | -0.46% | — | — | $510K | 0.02% | — | HELD |
| 99 | CBU | COMMUNITY FINANCIAL SYSTEM I | $63.59 | 0.22% | — | — | $509K | 0.02% | — | HELD |
| 100 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $485K | 0.02% | — | HELD |
| 101 | VLUE | ISHARES TR | — | — | — | — | $482K | 0.02% | — | HELD |
| 102 | DFUV | DIMENSIONAL ETF TRUST | — | — | — | — | $479K | 0.02% | — | HELD |
| 103 | CSX | CSX CORP | — | — | — | — | $476K | 0.02% | — | HELD |
| 104 | LLY | ELI LILLY & CO | — | — | — | — | $474K | 0.02% | +21 | +4.3% |
| 105 | RTX | RTX CORPORATION | — | — | — | — | $473K | 0.02% | — | HELD |
| 106 | VB | VANGUARD INDEX FDS | — | — | — | — | $464K | 0.02% | +165 | +10.3% |
| 107 | CVX | CHEVRON CORPORATION | — | — | — | — | $460K | 0.02% | — | HELD |
| 108 | ASML | ASML HLDG NV | — | — | — | — | $453K | 0.02% | — | HELD |
| 109 | KO | COCA COLA CO | — | — | — | — | $450K | 0.02% | +145 | +2.5% |
| 110 | VBK | VANGUARD INDEX FDS | — | — | — | — | $426K | 0.02% | — | HELD |
| 111 | VONE | VANGUARD SCOTTSDALE FDS | — | — | — | — | $421K | 0.02% | — | HELD |
| 112 | IUSB | ISHARES TR | — | — | — | — | $407K | 0.02% | +8,812 | NEW |
| 113 | EMB | ISHARES TR | — | — | — | — | $404K | 0.02% | −131 | −3.0% |
| 114 | TMP | TOMPKINS FINL CORP | — | — | — | — | $402K | 0.02% | — | HELD |
| 115 | CAT | CATERPILLAR INC | — | — | — | — | $399K | 0.02% | — | HELD |
| 116 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $388K | 0.02% | — | HELD |
| 117 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $356K | 0.02% | — | HELD |
| 118 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $347K | 0.02% | −79 | −1.7% |
| 119 | ABT | ABBOTT LABORATORIES | — | — | — | — | $342K | 0.02% | −29 | −0.9% |
| 120 | WM | WASTE MGMT INC DEL | — | — | — | — | $335K | 0.02% | +44 | +3.1% |
| 121 | VTV | VANGUARD INDEX FDS | — | — | — | — | $310K | 0.01% | +1,581 | NEW |
| 122 | IVW | ISHARES TR | — | — | — | — | $308K | 0.01% | +2,720 | NEW |
| 123 | VBR | VANGUARD INDEX FDS | — | — | — | — | $305K | 0.01% | — | HELD |
| 124 | COP | CONOCOPHILLIPS | — | — | — | — | $300K | 0.01% | — | HELD |
| 125 | ALL | ALLSTATE CORP | — | — | — | — | $285K | 0.01% | — | HELD |
| 126 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $280K | 0.01% | — | HELD |
| 127 | IJH | ISHARES TR | — | — | — | — | $279K | 0.01% | +4,135 | NEW |
| 128 | SO | SOUTHERN CO | — | — | — | — | $267K | 0.01% | +113 | +4.3% |
| 129 | HON | HONEYWELL INTL INC | — | — | — | — | $263K | 0.01% | +3 | +0.3% |
| 130 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $259K | 0.01% | — | HELD |
| 131 | HSY | HERSHEY CO | — | — | — | — | $259K | 0.01% | — | HELD |
| 132 | IWM | ISHARES TR | — | — | — | — | $250K | 0.01% | +38 | +3.9% |
| 133 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $247K | 0.01% | — | HELD |
| 134 | IVE | ISHARES TR | — | — | — | — | $239K | 0.01% | +1,130 | NEW |
| 135 | ICCC | IMMUCELL CORP | — | — | — | — | $234K | 0.01% | — | HELD |
| 136 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $231K | 0.01% | — | HELD |
| 137 | BA | BOEING CO | — | — | — | — | $231K | 0.01% | — | HELD |
| 138 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $229K | 0.01% | — | HELD |
| 139 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $219K | 0.01% | — | HELD |
| 140 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $219K | 0.01% | — | HELD |
| 141 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $216K | 0.01% | — | HELD |
| 142 | DIS | DISNEY WALT CO | — | — | — | — | $213K | 0.01% | −100 | −4.3% |
| 143 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $212K | 0.01% | — | HELD |
| 144 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $212K | 0.01% | +1,450 | NEW |
| 145 | NFLX | NETFLIX INC. | — | — | — | — | $212K | 0.01% | +2,200 | NEW |
| 146 | DHR | DANAHER CORP DEL | — | — | — | — | $210K | 0.01% | +1,106 | NEW |
| 147 | UNP | UNION PAC CORP | — | — | — | — | $207K | 0.01% | — | HELD |
| 148 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $206K | 0.01% | +2,200 | NEW |
| 149 | IWR | ISHARES TR | — | — | — | — | $202K | 0.01% | +2,081 | NEW |
| 150 | NBTB | NBT BANCORP INC | — | — | — | — | $200K | 0.01% | — | HELD |
| 151 | CMF | ISHARES TR | — | — | — | — | — | — | −17,880 | EXITED |
| 152 | BBH | VANECK ETF TRUST | — | — | — | — | — | — | −1,334 | EXITED |
| 153 | AXP | AMERICAN EXPRESS CO | — | — | — | — | — | — | −628 | EXITED |
| 154 | INTC | INTEL CORP | — | — | — | — | — | — | −4,289 | EXITED |
| 155 | CNMD | CONMED CORP | — | — | — | — | — | — | −5,154 | EXITED |
| 156 | PPG | PPG INDS INC | — | — | — | — | — | — | −1,674 | EXITED |
| 157 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −7,691 | EXITED |
| 158 | BAC | BANK AMERICA CORP | — | — | — | — | — | — | −3,597 | EXITED |
| 159 | SPYM | SPDR SERIES TRUST | — | — | — | — | — | — | −2,485 | EXITED |
Source: SEC EDGAR · accession 0001432539-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.