§ 13F · FUND PROFILE
Strategic Financial Services, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1858.8T (13F)Positions · 138Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2167.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | INTF | ISHARES TR | 8.69M | $352.3T | 16.3% | NEW |
| 2 | SMLF | ISHARES TR | 3.81M | $303.0T | 14.0% | NEW |
| 3 | LRGF | ISHARES TR | 3.91M | $272.8T | 12.6% | NEW |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | 2.65M | $158.9T | 7.3% | NEW |
| 5 | EMGF | ISHARES INC | 1.89M | $120.1T | 5.5% | NEW |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | 1.17M | $93.2T | 4.3% | NEW |
| 7 | GLDM | WORLD GOLD TR | 921K | $90.4T | 4.2% | NEW |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | 854K | $71.6T | 3.3% | NEW |
| 9 | VGLT | VANGUARD SCOTTSDALE FDS | 1.27M | $71.2T | 3.3% | NEW |
| 10 | VFMO | VANGUARD WELLINGTON FD | 284K | $58.5T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRATEGIC SIGNAL
AC read
Strategic Financial Services, Inc. is a Other fund managing $1858773.9 trillion in assets. The fund runs a portfolio of 138 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed