StockDriftsStockDriftsTop 50 Strategic Financial Services INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| INTF | ISHARES TR | 15.49% | 8.63M | $353.3M | -0.86%(-75.22K) | $26.62(+60.44%) | 2026-06-30 | |
| SMLF | ISHARES TR | 14.76% | 3.78M | $336.8M | -1.53%(-58.66K) | $42.41(+103.04%) | 2026-06-30 | |
| LRGF | ISHARES TR | 13.18% | 3.98M | $300.6M | -0.40%(-15.83K) | $35.10(+122.56%) | 2026-06-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 7.23% | 2.80M | $165.0M | +3.48%(+94.03K) | $59.30(-3.30%) | 2026-06-30 | |
| EMGF | ISHARES INC | 5.7% | 1.77M | $130.0M | -5.92%(-111.74K) | $43.39(+67.38%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 5.32% | 1.53M | $121.3M | +5.73%(+83.11K) | $79.95(-2.79%) | 2026-06-30 | |
| VTIP | VANGUARD MALVERN FDS | 3.4% | 1.54M | $77.5M | +5.12%(+75.13K) | $49.35(+0.31%) | 2026-06-30 | |
| VGLT | VANGUARD SCOTTSDALE FDS | 3.23% | 1.34M | $73.7M | +2.15%(+28.09K) | $59.84(-13.27%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 3.21% | 885.0K | $73.1M | +1.84%(+16.01K) | $79.82(-0.27%) | 2026-06-30 | |
| MTUM | ISHARES TR | 3.11% | 206.9K | $70.9M | -8.28%(-18.67K) | $175.57(+74.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.69% | +50.86% | +7.10% | +40.89% |
| Top 20 Holdings Unweighted | +14.52% | +50.19% | +6.83% | +39.14% |
Strategic Financial Services INC reports $2.28B in US-listed equity holdings across 155 positions in its most recent 13F filing. Its largest disclosed positions are INTF (15.5%), SMLF (14.8%) and LRGF (13.2%). The top 20 holdings account for 90.13% of reported assets. Its disclosed equity book has returned +50.86% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Strategic Financial Services INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1432539). View Strategic Financial Services INC’s 13F filings on SEC