Strategic Financial Services, Inc. reported 88 positions worth $212.36M for the quarter ended Jun 30, 2026, up 4.7% on the prior quarter. It opened 5 new positions, added to 8, trimmed 39 and exited 3. Its largest holding is World Gold Trust at 21% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +3,989 | – | $556.98K | 0.262% |
| AMD Advanced Micro Devices Inc | +419 | – | $243.40K | 0.115% |
| AXP American Express Co | +628 | – | $212.42K | 0.1% |
| NSC Norfolk Southern Corp | +649 | – | $204.17K | 0.096% |
| PPG Ppg Industries Inc | +1,674 | – | $203.04K | 0.096% |
| NVDA Nvidia Corp | +618 | +5.9% | $123.66K | 1.04% |
| META Meta Platforms, Inc. | +100 | +7.1% | $56.33K | 0.4% |
| BRK-B Berkshire Hathaway Inc | +100 | +2.4% | $50.04K | 1.01% |
| BNY Bank of New York Mellon Corp | +55 | +3.0% | $7.95K | 0.129% |
| UNP Union Pacific Corp | +18 | +2.1% | $4.90K | 0.111% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GE General Electric Co | -7,955 | -63.7% | $2.97M | 0.796% |
| GEV GE Vernova Inc. | -2,072 | -65.9% | $2.43M | 0.594% |
| GLDM World Gold Trust | -22.3K | -3.8% | $1.77M | 21% |
| LRCX Lam Research Corp | -2,709 | -7.3% | $1.17M | 7.03% |
| AAPL Apple Inc. | -3,849 | -5.7% | $1.11M | 8.71% |
| KLAC Kla Corp | -2,155 | -4.4% | $650.19K | 6.68% |
| GLD Spdr Gold Trust | -1,200 | -12.8% | $442.06K | 1.42% |
| GOOG Alphabet Inc. | -1,030 | -3.0% | $363.93K | 5.48% |
| HON Honeywell International Inc | -582 | -100.0% | $262.87K | Exited |
| PLTR Palantir Technologies Inc. | -1,450 | -100.0% | $212.11K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 561.4K | $44.59M | 21% | -22.3K | -3.8% | Reduced | 0.16% |
| 2 | AAPL Apple Inc. | Technology | 64.0K | $18.51M | 8.71% | -3,849 | -5.7% | Reduced | 0% |
| 3 | LRCX Lam Research Corp | Technology | 34.4K | $14.92M | 7.03% | -2,709 | -7.3% | Reduced | 0% |
| 4 | KLAC Kla Corp | Technology | 47.0K | $14.19M | 6.68% | -2,155 | -4.4% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 33.0K | $11.65M | 5.48% | -1,030 | -3.0% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 24.5K | $8.02M | 3.78% | -284 | -1.1% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 16.3K | $6.09M | 2.87% | -79 | -0.5% | Reduced | 0% |
| 8 | V Visa Inc. | Financial Services | 15.7K | $5.37M | 2.53% | -335 | -2.1% | Reduced | 0% |
| 9 | MCK Mckesson Corp | Healthcare | 6,518 | $4.93M | 2.32% | -246 | -3.6% | Reduced | 0.01% |
| 10 | ORCL Oracle Corp | Technology | 23.1K | $3.39M | 1.59% | -778 | -3.3% | Reduced | 0% |
| 11 | MTB M&T Bank Corp | Financial Services | 13.4K | $3.18M | 1.5% | -232 | -1.7% | Reduced | 0.01% |
| 12 | GLD Spdr Gold Trust | Financial Services | 8,164 | $3.01M | 1.42% | -1,200 | -12.8% | Reduced | 0% |
| 13 | BLK BlackRock, Inc. | Financial Services | 3,093 | $2.97M | 1.4% | -71 | -2.2% | Reduced | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 8,104 | $2.90M | 1.36% | -403 | -4.7% | Reduced | 0% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 24.3K | $2.86M | 1.34% | -290 | -1.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Strategic Financial Services.
As of its Q2 2026 13F filing, Strategic Financial Services, Inc.’s five largest positions were World Gold Trust (GLDM) at 21.0%, Apple Inc. (AAPL) at 8.7%, Lam Research Corp (LRCX) at 7.0%, Kla Corp (KLAC) at 6.7%, Alphabet Inc. (GOOG) at 5.5% of the reported portfolio.
Strategic Financial Services, Inc. reported a 13F portfolio worth $212.36M across 88 positions for Q2 2026. That is up 4.7% from the previous quarter.
Its largest purchases by value were Intel Corp ($556.98K), Advanced Micro Devices Inc ($243.40K), American Express Co ($212.42K). It opened 5 new positions.
Its largest sales by value were General Electric Co ($2.97M), GE Vernova Inc. ($2.43M), World Gold Trust ($1.77M). It exited 3 positions entirely.
From the Form 13F-HR reports Strategic Financial Services, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.