Strategic Financial Services, Inc, Portfolio Holdings

Strategic Financial Services, Inc,

  • $1.84 Billion
  • Q2 2025

Strategic Financial Services, Inc, has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.84 Billion distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $294M, Ishares Msci Usa Small Cap Mul with a value of $254M, Ishares Tr with a value of $245M, Vanguard Intermediate Term Tre with a value of $134M, and Ishares Msci Emerging Markets with a value of $97.7M.

Examining the 13F form we can see an increase of $145M in the current position value, from $1.7B to 1.84B.

Strategic Financial Services, Inc, is based out at Utica, NY

Below you can find more details about Strategic Financial Services, Inc, portfolio as well as his latest detailed transactions.

Portfolio value $1.84 Billion
ETFs: $1.72 Billion
Technology: $44.2 Million
Financial Services: $24.9 Million
Healthcare: $13.6 Million
Consumer Cyclical: $11.3 Million
Communication Services: $9.77 Million
Consumer Defensive: $7.55 Million
Industrials: $5.59 Million
Other: $6.77 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$14.8 Million 0.8% of portfolio
72,094
Q2 2025 Reduced 1.21%
$3.95T
$8.6 Million 0.47% of portfolio
17,294
Q2 2025 Added 1.16%
$859B
$7.69 Million 0.42% of portfolio
26,520
Q2 2025 Reduced 1.98%
$1.24T
$6.25 Million 0.34% of portfolio
35,260
Q2 2025 Reduced 1.22%
$551B
$5.92 Million 0.32% of portfolio
16,666
Q2 2025 Reduced 0.17%
$684B
$5.78 Million 0.31% of portfolio
26,450
Q2 2025 Reduced 3.24%
$94.7B
$5.1 Million 0.28% of portfolio
6,953
Q2 2025 Reduced 3.16%
$133B
$4.61 Million 0.25% of portfolio
5,152
Q2 2025 Reduced 1.87%
$439B
$3.04 Million 0.17% of portfolio
3,071
Q2 2025 Reduced 1.44%
$173B
$2.78 Million 0.15% of portfolio
17,471
Q2 2025 Reduced 3.03%
$33B
$2.74 Million 0.15% of portfolio
14,139
Q2 2025 Reduced 2.11%
$217B
$2.54 Million 0.14% of portfolio
438
Q2 2025 Reduced 2.67%
$141B
$2.4 Million 0.13% of portfolio
34,538
Q2 2025 Reduced 1.26%
$2.26T
$2.3 Million 0.13% of portfolio
10,506
Q2 2025 Added 1.45%
$1.08T
$2.17 Million 0.12% of portfolio
6,816
Q2 2025 Added 3.01%
$621B
$2.19 Million 0.12% of portfolio
4,500
Q2 2025 Added 4.29%
$293B
$1.78 Million 0.1% of portfolio
25,589
Q2 2025 Reduced 1.17%
$456B
$1.79 Million 0.1% of portfolio
11,357
Q2 2025 Added 0.63%
$306B
$1.91 Million 0.1% of portfolio
7,416
Q2 2025 Added 73.03%
$57.8B
$1.64 Million 0.09% of portfolio
7,522
Q2 2025 Reduced 21.43%
$155B
$1.67 Million 0.09% of portfolio
13,491
Q2 2025 Reduced 0.06%
$203B
$1.6 Million 0.09% of portfolio
20,211
Q2 2025 Reduced 1.99%
$245B
$1.74 Million 0.09% of portfolio
5,580
Q2 2025 Added 2.2%
$1.21T
$1.54 Million 0.08% of portfolio
8,741
Q2 2025 Added 1.75%
$202B
$1.5 Million 0.08% of portfolio
11,364
Q2 2025 Added 2.36%
$452B
$1.44 Million 0.08% of portfolio
9,443
Q2 2025 Added 1.66%
$210B
$1.25 Million 0.07% of portfolio
4,235
Q2 2025 Added 1.1%
$368B
$1.12 Million 0.06% of portfolio
7,024
Q2 2025 Reduced 4.47%
$1.78T
$1.05 Million 0.06% of portfolio
1,428
Q1 2025 Reduced 0.42%
$26.4B
$1.06 Million 0.06% of portfolio
2,259
Q2 2025 Reduced 10.32%
$548B
$996,000 0.05% of portfolio
1,774
Q2 2025 Reduced 0.28%
$57.7B
$715,000 0.04% of portfolio
5,995
Q2 2024 Reduced 0.83%
$250B
$715,000 0.04% of portfolio
5,082
Q4 2022 Reduced 3.29%
$254B
$737,000 0.04% of portfolio
1,042
Q2 2025 Reduced 8.19%
$153B
$767,000 0.04% of portfolio
1,509
Q2 2025 Reduced 2.58%
$351B
$776,000 0.04% of portfolio
4,181
Q2 2025 Added 2.38%
$124B
$777,000 0.04% of portfolio
2,520
Q2 2025 Reduced 2.89%
$281B
$638,000 0.03% of portfolio
6,535
Q2 2025 Added 0.88%
$229B
$485,000 0.03% of portfolio
3,568
Q1 2025 Reduced 2.86%
$70.7B
$487,000 0.03% of portfolio
1,254
Q1 2025 Reduced 13.99%
$127B
$464,000 0.03% of portfolio
1,684
Q2 2025 New
$49.2B
$556,000 0.03% of portfolio
1,895
Q4 2023 Reduced 2.57%
$179B
$564,000 0.03% of portfolio
6,184
Q2 2024 New
$206M
$511,000 0.03% of portfolio
19,846
Q4 2024 Reduced 7.04%
$3.16B
$501,000 0.03% of portfolio
8,812
Q2 2025 Reduced 2.47%
$1.65B
$494,000 0.03% of portfolio
9,499
Q1 2025 Reduced 4.28%
$405B
$496,000 0.03% of portfolio
1,355
Q2 2025 Reduced 0.22%
$54.3B
$486,000 0.03% of portfolio
908
Q4 2023 Reduced 2.16%
$222B
$530,000 0.03% of portfolio
1,815
Q2 2025 Added 1.4%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $1.84 Billion
  • Prior Value $1.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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