§ 13F · FUND PROFILE
Strategic Financial Services, Inc..
AUM · $2.3B (13F)Positions · 158Turnover · n/a · Q2Filed · Aug 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | INTF | ISHARES TR | 8.63M | $353M | 15.5% | −1% |
| 2 | SMLF | ISHARES TR | 3.78M | $337M | 14.7% | −2% |
| 3 | LRGF | ISHARES TR | 3.98M | $301M | 13.2% | ±0% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | 2.80M | $165M | 7.2% | +3% |
| 5 | EMGF | ISHARES INC | 1.77M | $130M | 5.7% | −6% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | 1.53M | $121M | 5.3% | +6% |
| 7 | VTIP | VANGUARD MALVERN FDS | 1.54M | $78M | 3.4% | +5% |
| 8 | VGLT | VANGUARD SCOTTSDALE FDS | 1.34M | $74M | 3.2% | +2% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | 885K | $73M | 3.2% | +2% |
| 10 | MTUM | ISHARES TR | 207K | $71M | 3.1% | −8% |
§ 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 $2.3 billion in assets. The fund runs a portfolio of 158 positions.
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