Alan Leist III
Latest statistics and disclosures from Strategic Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INTF, SMLF, LRGF, VGIT, EMGF, and represent 56.31% of Strategic Financial Services's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$13M), VCSH (+$6.6M), VGIT (+$5.5M), VTIP, BKNG, VGLT, VCIT, VUG, IWF, EUSA.
- Started 10 new stock positions in SPYM, SCHH, XLK, AMD, SCHX, PPG, NSC, INTC, SMH, AXP.
- Reduced shares in these 10 stocks: EMGF (-$8.2M), MTUM (-$6.4M), SMLF (-$5.2M), INTF, GE, VFMO, XBI, GEV, GLDM, GVI.
- Sold out of its positions in SBIO, Honeywell International, NFLX, PLTR, FTNY.
- Strategic Financial Services was a net seller of stock by $-12M.
- Strategic Financial Services has $2.3B in assets under management (AUM), dropping by 8.64%.
- Central Index Key (CIK): 0001432539
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Portfolio Holdings for Strategic Financial Services
Strategic Financial Services holds 155 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Intl Eqty Factor (INTF) | 15.5 | $353M | 8.6M | 40.96 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 14.7 | $337M | 3.8M | 89.14 |
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| Ishares Tr U S Equity Factr (LRGF) | 13.2 | $301M | 4.0M | 75.63 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 7.2 | $165M | +3% | 2.8M | 58.98 |
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| Ishares Emng Mkts Eqt (EMGF) | 5.7 | $130M | -5% | 1.8M | 73.26 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.3 | $121M | +5% | 1.5M | 79.03 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.4 | $78M | +5% | 1.5M | 50.23 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.2 | $74M | +2% | 1.3M | 55.18 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.2 | $73M | 885k | 82.65 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 3.1 | $71M | -8% | 207k | 342.83 |
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| Vanguard Wellington Us Momentum (VFMO) | 3.0 | $68M | -4% | 274k | 249.51 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 2.0 | $45M | -3% | 561k | 79.42 |
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| Ishares Msci Equal Weite (EUSA) | 2.0 | $45M | 390k | 114.19 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 1.9 | $44M | 820k | 54.02 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 1.7 | $40M | -2% | 869k | 45.70 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.5 | $33M | -2% | 575k | 58.20 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 1.2 | $28M | -4% | 259k | 106.10 |
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| Apple (AAPL) | 0.8 | $19M | -5% | 64k | 289.36 |
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| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.8 | $18M | -2% | 99k | 178.28 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.7 | $15M | 227k | 67.24 |
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| Lam Research Corp Com New (LRCX) | 0.7 | $15M | -7% | 34k | 433.33 |
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| Kla Corp Com New (KLAC) | 0.6 | $14M | +856% | 47k | 301.71 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.6 | $13M | -4% | 93k | 141.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $12M | -3% | 33k | 353.33 |
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| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.5 | $11M | -7% | 206k | 52.00 |
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| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.4 | $8.7M | -3% | 95k | 91.26 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $8.0M | 25k | 327.33 |
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| Microsoft Corporation (MSFT) | 0.3 | $6.1M | 16k | 373.02 |
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| Visa Com Cl A (V) | 0.2 | $5.4M | -2% | 16k | 343.09 |
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| McKesson Corporation (MCK) | 0.2 | $4.9M | -3% | 6.5k | 755.60 |
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| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.2 | $3.8M | -7% | 45k | 85.46 |
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| Oracle Corporation (ORCL) | 0.1 | $3.4M | -3% | 23k | 146.55 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.3M | +3% | 8.9k | 370.05 |
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| M&T Bank Corporation (MTB) | 0.1 | $3.2M | 13k | 238.01 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $3.0M | -12% | 8.2k | 368.38 |
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| Blackrock (BLK) | 0.1 | $3.0M | -2% | 3.1k | 961.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.9M | -4% | 8.1k | 357.37 |
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| Cisco Systems (CSCO) | 0.1 | $2.9M | 24k | 117.46 |
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| Nextera Energy (NEE) | 0.1 | $2.8M | 32k | 87.77 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $2.7M | 20k | 136.72 |
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| Tesla Motors (TSLA) | 0.1 | $2.7M | 6.4k | 420.60 |
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| Qualcomm (QCOM) | 0.1 | $2.7M | -3% | 15k | 184.79 |
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| Costco Wholesale Corporation (COST) | 0.1 | $2.7M | -3% | 2.9k | 935.47 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $2.6M | -2% | 3.5k | 746.89 |
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| Broadcom (AVGO) | 0.1 | $2.6M | 6.8k | 377.75 |
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| Merck & Co (MRK) | 0.1 | $2.4M | 19k | 128.50 |
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| Spdr Series Trust St Lon Treas Etf (SPTL) | 0.1 | $2.4M | +4% | 92k | 26.23 |
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| Amazon (AMZN) | 0.1 | $2.4M | 9.9k | 238.34 |
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| Johnson & Johnson (JNJ) | 0.1 | $2.3M | 8.9k | 253.97 |
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| NVIDIA Corporation (NVDA) | 0.1 | $2.2M | +5% | 11k | 200.10 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.2M | 26k | 85.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.2M | +2% | 4.3k | 500.39 |
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| TJX Companies (TJX) | 0.1 | $2.0M | 13k | 151.50 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $1.9M | -60% | 12k | 158.25 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.9M | -8% | 35k | 52.41 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.8M | 15k | 121.42 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $1.8M | -2% | 6.4k | 281.03 |
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| Booking Holdings (BKNG) | 0.1 | $1.7M | +2210% | 9.8k | 178.24 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.7M | -63% | 4.5k | 373.75 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.5M | 21k | 71.25 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.5M | 30k | 50.58 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.5M | +486% | 17k | 86.14 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.3M | 5.4k | 236.62 |
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| Pepsi (PEP) | 0.1 | $1.3M | 9.4k | 135.40 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | 1.7k | 748.89 |
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| Ge Vernova (GEV) | 0.1 | $1.3M | -65% | 1.1k | 1174.86 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.2M | 12k | 106.47 |
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| International Business Machines (IBM) | 0.1 | $1.2M | 4.3k | 281.21 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.2M | 15k | 82.84 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | +296% | 9.2k | 124.17 |
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| UnitedHealth (UNH) | 0.0 | $1.1M | -5% | 2.7k | 415.66 |
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| Morgan Stanley Com New (MS) | 0.0 | $1.1M | 5.1k | 209.04 |
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| Corning Incorporated (GLW) | 0.0 | $1.1M | 4.1k | 255.43 |
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| Goldman Sachs (GS) | 0.0 | $1.0M | 1.0k | 1011.37 |
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| Abbvie (ABBV) | 0.0 | $1.0M | 4.2k | 251.62 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.0M | +300% | 13k | 80.57 |
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| Phillips 66 (PSX) | 0.0 | $990k | 5.9k | 169.05 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $978k | +2% | 10k | 96.58 |
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| Deere & Company (DE) | 0.0 | $959k | 1.5k | 634.33 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $944k | -4% | 2.1k | 450.98 |
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| Procter & Gamble Company (PG) | 0.0 | $936k | 6.4k | 146.65 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $928k | 16k | 59.69 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $874k | -3% | 1.7k | 513.60 |
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| Meta Platforms Cl A (META) | 0.0 | $850k | +7% | 1.5k | 563.29 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $786k | 2.6k | 306.30 |
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| Wal-Mart Stores (WMT) | 0.0 | $762k | 6.7k | 113.26 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $745k | 11k | 69.90 |
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| Chubb (CB) | 0.0 | $711k | 2.1k | 340.74 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $682k | 343.00 | 1989.44 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $677k | 3.4k | 199.81 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $655k | 4.0k | 164.27 |
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| Eli Lilly & Co. (LLY) | 0.0 | $623k | 519.00 | 1199.43 |
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| Public Storage (PSA) | 0.0 | $603k | 1.9k | 318.31 |
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| Caterpillar (CAT) | 0.0 | $600k | 563.00 | 1064.90 |
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| Community Bank System (CBU) | 0.0 | $583k | 8.7k | 67.12 |
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| Norwood Financial Corporation (NWFL) | 0.0 | $578k | 18k | 32.15 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $572k | 6.2k | 92.27 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $571k | 5.8k | 98.98 |
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| Automatic Data Processing (ADP) | 0.0 | $565k | 2.5k | 223.95 |
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| Intel Corporation (INTC) | 0.0 | $557k | NEW | 4.0k | 139.63 |
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| CSX Corporation (CSX) | 0.0 | $552k | 12k | 47.53 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $543k | 9.9k | 55.01 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $537k | 1.8k | 303.12 |
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| Home Depot (HD) | 0.0 | $520k | 1.5k | 352.68 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $515k | 1.4k | 365.70 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $483k | 1.4k | 338.72 |
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| Tompkins Financial Corporation (TMP) | 0.0 | $482k | 5.1k | 94.52 |
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| IDEXX Laboratories (IDXX) | 0.0 | $478k | 908.00 | 526.44 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $465k | 2.5k | 189.73 |
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| Travelers Companies (TRV) | 0.0 | $439k | 1.3k | 330.12 |
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| Coca-Cola Company (KO) | 0.0 | $434k | -9% | 5.3k | 81.27 |
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| McDonald's Corporation (MCD) | 0.0 | $410k | -28% | 1.5k | 270.36 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $407k | 8.8k | 46.15 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $404k | -2% | 4.2k | 96.44 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $389k | 4.6k | 83.75 |
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| Immucell Corp Com Par (ICCC) | 0.0 | $372k | 37k | 10.05 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $371k | 2.7k | 137.53 |
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| Illinois Tool Works (ITW) | 0.0 | $370k | 1.4k | 270.47 |
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| Chevron Corporation (CVX) | 0.0 | $368k | 2.2k | 165.76 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $345k | 1.6k | 217.93 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $341k | 1.4k | 242.93 |
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| Allstate Corporation (ALL) | 0.0 | $327k | 1.4k | 237.94 |
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| Waste Management (WM) | 0.0 | $322k | 1.4k | 222.88 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $319k | 4.1k | 77.11 |
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| Abbott Laboratories (ABT) | 0.0 | $302k | 3.3k | 90.73 |
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| Rockwell Automation (ROK) | 0.0 | $302k | 610.00 | 495.08 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $301k | 1.0k | 300.45 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $284k | 7.9k | 36.13 |
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| Anthem (ELV) | 0.0 | $278k | 720.00 | 386.73 |
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| Hartford Financial Services (HIG) | 0.0 | $275k | 2.1k | 132.52 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $274k | +2% | 1.9k | 144.61 |
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| Southern Company (SO) | 0.0 | $262k | 2.7k | 95.71 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $257k | 1.1k | 227.06 |
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| Colgate-Palmolive Company (CL) | 0.0 | $249k | 2.7k | 91.68 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $248k | 4.3k | 57.84 |
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| Boeing Company (BA) | 0.0 | $247k | 1.1k | 216.47 |
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| Advanced Micro Devices (AMD) | 0.0 | $243k | NEW | 419.00 | 580.91 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $242k | 8.7k | 27.70 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $241k | NEW | 1.3k | 190.52 |
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| Union Pacific Corporation (UNP) | 0.0 | $236k | +2% | 869.00 | 272.06 |
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| ConocoPhillips (COP) | 0.0 | $236k | 2.3k | 103.96 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $234k | 2.2k | 106.31 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $232k | 2.1k | 110.32 |
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| NBT Ban (NBTB) | 0.0 | $232k | 4.7k | 49.37 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $226k | NEW | 7.7k | 29.43 |
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| Hershey Company (HSY) | 0.0 | $218k | 1.2k | 175.45 |
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| American Express Company (AXP) | 0.0 | $212k | NEW | 628.00 | 338.25 |
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| Walt Disney Company (DIS) | 0.0 | $212k | 2.2k | 96.25 |
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| Danaher Corporation (DHR) | 0.0 | $211k | 1.1k | 190.48 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $210k | NEW | 320.00 | 655.89 |
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| Verizon Communications (VZ) | 0.0 | $210k | -3% | 5.0k | 42.34 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $208k | NEW | 2.4k | 87.88 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $205k | NEW | 8.7k | 23.68 |
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| Norfolk Southern (NSC) | 0.0 | $204k | NEW | 649.00 | 314.59 |
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| PPG Industries (PPG) | 0.0 | $203k | NEW | 1.7k | 121.29 |
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Past Filings by Strategic Financial Services
SEC 13F filings are viewable for Strategic Financial Services going back to 2011
- Strategic Financial Services 2026 Q2 filed Aug. 24, 2026
- Strategic Financial Services 2026 Q1 filed May 8, 2026
- Strategic Financial Services 2025 Q4 filed Feb. 9, 2026
- Strategic Financial Services 2025 Q3 filed Nov. 14, 2025
- Strategic Financial Services 2025 Q2 filed Aug. 1, 2025
- Strategic Financial Services 2025 Q1 filed May 23, 2025
- Strategic Financial Services 2024 Q4 filed Feb. 11, 2025
- Strategic Financial Services 2024 Q3 filed Nov. 14, 2024
- Strategic Financial Services, Inc, 2024 Q2 filed Aug. 12, 2024
- Strategic Financial Services, Inc, 2024 Q1 filed May 7, 2024
- Strategic Financial Services, Inc, 2023 Q4 filed Feb. 8, 2024
- Strategic Financial Services, Inc, 2023 Q3 filed Nov. 6, 2023
- Strategic Financial Services, Inc, 2023 Q2 filed Aug. 10, 2023
- Strategic Financial Services, Inc, 2023 Q1 filed May 12, 2023
- Strategic Financial Services, Inc, 2022 Q4 filed Feb. 13, 2023
- Strategic Financial Services, Inc, 2022 Q3 filed Nov. 9, 2022