Institutional Manager · CIK 0001432539
Strategic Financial Services, Inc,
UTICA, NY · File #028-13318
Latest AUM
$2.08B
Positions
145
Top-10 Concentration
75.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025145 pos · $2.08B
- 13F HOLDINGS REPORTQ/E Sep 2025142 pos · $1.99B
- 13F HOLDINGS REPORTQ/E Jun 2025138 pos · $1.86B
- 13F HOLDINGS REPORTQ/E Mar 2025133 pos · $1.71B
- 13F HOLDINGS REPORTQ/E Dec 2024136 pos · $1.68B
- 13F HOLDINGS REPORTQ/E Sep 2024141 pos · $1.69B
- 13F HOLDINGS REPORTQ/E Jun 2024131 pos · $1.58B
- 13F HOLDINGS REPORTQ/E Mar 2024126 pos · $1.55B
- 13F HOLDINGS REPORTQ/E Dec 2023120 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Sep 2023131 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Jun 2023128 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Mar 2023130 pos · $1.25B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V274 | 8,690,116 | $352.3M | 16.76% |
| 2 | ISHARES TR | 46434V290 | 3,810,840 | $303.0M | 14.41% |
| 3 | ISHARES TR | 46434V282 | 3,912,625 | $272.8M | 12.98% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,653,141 | $158.9M | 7.56% |
| 5 | ISHARES INC | 46434G889 | 1,888,930 | $120.1M | 5.71% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,166,674 | $93.2M | 4.43% |
| 7 | WORLD GOLD TR | GLDW | 921,392 | $90.4M | 4.30% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 853,990 | $71.6M | 3.41% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,273,353 | $71.2M | 3.39% |
| 10 | VANGUARD WELLINGTON FD | 921935508 | 284,153 | $58.5M | 2.78% |
| 11 | ISHARES TR | 46432F396 | 222,511 | $56.4M | 2.68% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 843,698 | $46.0M | 2.19% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 829,148 | $41.2M | 1.96% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 903,394 | $41.1M | 1.95% |
| 15 | ISHARES INC | 464286681 | 376,631 | $40.4M | 1.92% |
| 16 | SPDR SERIES TRUST | 78464A870 | 260,924 | $32.7M | 1.56% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 533,529 | $31.3M | 1.49% |
| 18 | ISHARES TR | 464288612 | 273,978 | $29.4M | 1.40% |
| 19 | APPLE INC | AAPL | 68,104 | $18.9M | 0.90% |
| 20 | ISHARES TR | 46432F370 | 102,077 | $17.2M | 0.82% |