1y return+20.4%S&P 500 +20.9%
3y return+51.8%S&P 500 +68.5%
5y return+43.7%S&P 500 +74.5%
10y return+134.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $234 against $357 in the S&P 500.2
Strategic Financial Services, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| INTFIshares Tr | $353.3M | 15.5% | |
| SMLFIshares Tr | $336.8M | 14.8% | −1.5% |
| LRGFIshares Tr | $300.6M | 13.2% | |
| VGITVanguard Scottsdale Fds | $165.0M | 7.2% | +3.5% |
| EMGFIshares Inc | $130.0M | 5.7% | −5.9% |
| VCSHVanguard Scottsdale Fds | $121.3M | 5.3% | +5.7% |
| VTIPVanguard Malvern Fds | $77.5M | 3.4% | +5.1% |
| VGLTVanguard Scottsdale Fds | $73.7M | 3.2% | +2.1% |
| VCITVanguard Scottsdale Fds | $73.1M | 3.2% | +1.8% |
| MTUMIshares Tr | $70.9M | 3.1% | −8.3% |
| VFMOVanguard Wellington Fd | $68.3M | 3.0% | −4.2% |
| GLDMWorld Gold Tr | $44.6M | 2.0% | −3.8% |
| EUSAIshares Inc | $44.6M | 2.0% | +1.8% |
| DFIVDimensional Etf Trust | $44.3M | 1.9% | −1.6% |
| GSIEGoldman Sachs Etf Tr | $39.7M | 1.7% | −2.3% |
| VGSHVanguard Scottsdale Fds | $33.4M | 1.5% | −2.5% |
| GVIIshares Tr | $27.5M | 1.2% | −4.7% |
| AAPLApple Inc | $18.5M | 0.8% | −5.7% |
| SIZEIshares Tr | $17.6M | 0.8% | −2.8% |
| VWOBVanguard Whitehall Fds | $15.3M | 0.7% | +1.3% |
| LRCXLam Research Corp | $14.9M | 0.7% | −7.3% |
| KLACKla Corp | $14.2M | 0.6% | +856.2% |
| GSLCGoldman Sachs Etf Tr | $13.2M | 0.6% | −4.6% |
| GOOGAlphabet Inc | $11.6M | 0.5% | −3.0% |
| GEMGoldman Sachs Etf Tr | $10.7M | 0.5% | −7.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $14.9M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $2.9M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $11.6M |
| MCKMckesson Corp | June 30, 2020 | +392.5% | $4.9M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $8.0M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $18.5M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $2.7M |
| VFMOVanguard Wellington Fd | June 30, 2020 | +190.3% | $68.3M |
| ORCLOracle Corp | June 30, 2020 | +165.2% | $3.4M |
| CSCOCisco Sys Inc | June 30, 2020 | +151.8% | $2.9M |
Sold off last quarter
- SBIOAlps Etf Tr was $1.3M
- FTNYPutnam Etf Trust was $850K
- Honeywell Intl IncCUSIP 438516106 was $263K
- PLTRPalantir Technologies Inc was $212K
- NFLXNetflix Inc. was $212K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.7% | +14.8% |
| March 31, 2026 | +0.3% | −4.6% |
| December 31, 2025 | +2.5% | +2.4% |
| September 30, 2025 | +6.8% | +7.8% |
| June 30, 2025 | +7.6% | +10.5% |
| March 31, 2025 | +0.7% | −4.6% |
| December 31, 2024 | −2.4% | +2.1% |
| September 30, 2024 | +6.2% | +5.4% |
| June 30, 2024 | +0.3% | +4.0% |
| March 31, 2024 | +6.0% | +10.0% |
| December 31, 2023 | +9.4% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +2.8% | +8.3% |
| March 31, 2023 | +3.9% | +7.0% |
| December 31, 2022 | +8.2% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| June 30, 2022 | −11.4% | −16.5% |
| March 31, 2022 | −4.3% | −4.9% |
| December 31, 2021 | +4.1% | +10.7% |
| September 30, 2021 | −1.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Strategic Financial Services, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1432539&type=13F-HR&dateb=&owner=include&count=40CIK 1432539
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1432539/000143253926000005/Filed August 24, 2026 · accession 0001432539-26-000005