Strategic Financial Services, Inc, Top Holdings and 13F Report (2026) About Strategic Financial Services, Inc,Investment ActivityStrategic Financial Services, Inc, has $2.27 billion in total holdings as of September 30, 2026.Strategic Financial Services, Inc, owns shares of 149 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 8.13% of the portfolio was purchased this quarter.About 6.45% of the portfolio was sold this quarter.This quarter, Strategic Financial Services, Inc, has purchased 155 new stocks and bought additional shares in 39 stocks.Strategic Financial Services, Inc, sold shares of 63 stocks and completely divested from 16 stocks this quarter.Largest Holdings iShares International Equity Factor ETF $375,326,918iShares U.S. Equity Factor ETF $312,344,746iShares U.S. Small Cap Equity Factor ETF $311,302,304Vanguard Intermediate-Term Treasury ETF $171,549,692Vanguard Short-Term Corporate Bond ETF $132,479,466 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $3,306,033 Holding464288356 - iShares California Muni Bond ETF $1,933,545 Holding042744102 - Arrow Financial $585,141 Holding921910709 - Vanguard Extended Duration Treasury ETF $399,240 Holding464288661 - iShares 3-7 Year Treasury Bond ETF $333,400 Holding Largest Purchases this Quarter iShares MSCI USA Equal Weighted ETF 426,265 shares (about $47.46M)SPDR Gold MiniShares Trust 559,886 shares (about $46.01M)Vanguard Intermediate-Term Corporate Bond ETF 312,584 shares (about $24.48M)iShares International Equity Factor ETF 416,629 shares (about $17.29M)Vanguard Short-Term Corporate Bond ETF 180,690 shares (about $13.96M) Largest Sales this Quarter iShares Emerging Markets Equity Factor ETF 702,024 shares (about $50.22M)Vanguard Short-Term Treasury ETF 531,262 shares (about $30.58M)Vanguard Short-Term Inflation-Protected Securities ETF 422,500 shares (about $20.80M)iShares MSCI USA Momentum Factor ETF 53,115 shares (about $16.86M)iShares U.S. Small Cap Equity Factor ETF 52,290 shares (about $4.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrategic Financial Services, Inc, Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorINTFiShares International Equity Factor ETF$375,326,918$17,294,270 ▲4.8%9,041,84316.5%ETFLRGFiShares U.S. Equity Factor ETF$312,344,746$2,887,846 ▲0.9%4,012,13513.8%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$311,302,304$4,369,353 ▼-1.4%3,725,49413.7%ETFVGITVanguard Intermediate-Term Treasury ETF$171,549,692$13,037,295 ▲8.2%3,027,7047.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$132,479,466$13,958,299 ▲11.8%1,714,9455.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$93,783,716$24,478,446 ▲35.3%1,197,5964.1%ETFGLDMSPDR Gold MiniShares Trust$92,147,941$46,011,432 ▲99.7%1,121,2944.1%ETFEUSAiShares MSCI USA Equal Weighted ETF$90,909,452$47,460,349 ▲109.2%816,5034.0%ETFEMGFiShares Emerging Markets Equity Factor ETF$76,705,885$50,222,785 ▼-39.6%1,072,2103.4%ETFVGLTVanguard Long-Term Treasury ETF$74,979,166$7,971,810 ▲11.9%1,495,3963.3%ETFVFMOVanguard U.S. Momentum Factor ETF$63,449,265$1,310,194 ▲2.1%279,4262.8%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$55,182,493$20,795,443 ▼-27.4%1,121,1402.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$48,802,137$16,855,516 ▼-25.7%153,7852.1%ETFDFIVDimensional International Value ETF$46,259,072$451,461 ▲1.0%828,1252.0%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$39,168,905$681,366 ▼-1.7%854,4701.7%ETFGVIiShares Intermediate Government/Credit Bond ETF$23,832,699$2,880,089 ▼-10.8%231,2281.0%ETFAAPLApple$21,332,586$33,302 ▲0.2%64,0580.9%TechnologySIZEiShares MSCI USA Size Factor ETF$17,108,755$71,092 ▼-0.4%98,4280.8%ETFVWOBVanguard Emerging Markets Government Bond ETF$15,200,823$865,449 ▲6.0%240,7860.7%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$13,113,502$409,883 ▼-3.0%90,4130.6%ETFGOOGAlphabet$11,060,136$170,030 ▼-1.5%32,4590.5%Communication ServicesLAM RESEARCH CORP$10,761,411$551,572 ▼-4.9%32,7580.5%COM NEWKLACKLA$8,816,627$351,846 ▼-3.8%45,2300.4%TechnologyMSFTMicrosoft$8,406,882$32,312 ▲0.4%16,3910.4%TechnologyJPMJPMorgan Chase & Co.$8,001,124$105,866 ▼-1.3%24,1850.4%FinanceGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$7,748,079$424,268 ▼-5.2%90,3250.3%ETFGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$7,486,354$3,048,728 ▼-28.9%146,5040.3%ETFVVisa$5,645,848$19,763 ▲0.4%15,7120.2%FinanceMCKMcKesson$5,596,757$31,591 ▲0.6%6,5550.2%HealthcareEXXONMOBIL HOLDINGS CORP$3,306,033$3,306,033 ▲New Holding20,3140.1%COM SHSBLACKROCK INC$3,273,5560.0%3,0930.1%COMJMOMJPMorgan U.S. Momentum Factor ETF$3,261,069$484,097 ▼-12.9%39,1250.1%ETFVTIVanguard Total Stock Market ETF$3,228,988$105,911 ▼-3.2%8,6280.1%ETFORCLOracle$3,111,493$60,137 ▼-1.9%22,6620.1%TechnologyGLDSPDR Gold Shares$3,039,484$69,694 ▼-2.2%7,9810.1%ETFMTBM&T Bank$2,916,493$5,658 ▲0.2%13,4030.1%FinanceMRKMerck & Co., Inc.$2,768,882$43,448 ▲1.6%19,0550.1%HealthcareGOOGLAlphabet$2,632,228$156,213 ▼-5.6%7,6500.1%Communication ServicesQCOMQualcomm$2,624,042$64,782 ▼-2.4%14,2580.1%TechnologyCOSTCostco Wholesale$2,611,765$12,745 ▼-0.5%2,8690.1%Consumer StaplesCSCOCisco Systems$2,583,012$33,365 ▼-1.3%23,9990.1%TechnologyNVDANVIDIA$2,543,784$13,018 ▲0.5%11,1380.1%TechnologyVGSHVanguard Short-Term Treasury ETF$2,500,930$30,579,509 ▼-92.4%43,4490.1%ETFSPYSPDR S&P 500 ETF Trust$2,471,878$228,807 ▼-8.5%3,2410.1%ETFAMZNAmazon.com$2,464,592$1,744 ▲0.1%9,8920.1%Consumer DiscretionaryNEENextEra Energy$2,403,133$7,044 ▼-0.3%31,7290.1%UtilitiesAVGOBroadcom$2,365,227$6,321 ▼-0.3%6,7350.1%TechnologyJNJJohnson & Johnson$2,352,480$15,355 ▼-0.6%8,8860.1%HealthcareTSLATesla$2,287,4600.0%6,4470.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$2,207,412$67,223 ▲3.1%4,4330.1%FinanceVXUSVanguard Total International Stock ETF$2,185,5960.0%25,7250.1%ETFCMFiShares California Muni Bond ETF$1,933,545$1,933,545 ▲New Holding35,7270.1%ETFTJXTJX Companies$1,720,295$43,795 ▼-2.5%13,0020.1%Consumer DiscretionaryIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,641,563$171,364 ▼-9.5%32,0430.1%ETFVTEBVanguard Tax-Exempt Bond ETF$1,614,124$209,900 ▲14.9%34,0820.1%ETFBKNGBooking$1,588,3730.0%9,7500.1%Consumer DiscretionaryVTWOVanguard Russell 2000 ETF$1,575,288$131,657 ▼-7.7%14,0350.1%ETFVUGVanguard Growth ETF$1,518,263$36,404 ▼-2.3%16,8490.1%ETFPSXPhillips 66$1,495,3510.0%5,8570.1%EnergyNXPINXP Semiconductors$1,482,425$47,744 ▼-3.1%6,2410.1%TechnologyGEGE Aerospace$1,406,331$6,559 ▼-0.5%4,5030.1%IndustrialsIWFiShares Russell 1000 Growth ETF$1,384,374$227,096 ▲19.6%11,0520.1%ETFSUBiShares Short-Term National Muni Bond ETF$1,381,914$157,437 ▲12.9%13,2190.1%ETFVIGVanguard Dividend Appreciation ETF$1,253,575$17,498 ▼-1.4%5,3730.1%ETFVEAVanguard FTSE Developed Markets ETF$1,162,099$334,903 ▼-22.4%16,4580.1%ETFPEPPepsiCo$1,150,744$44,605 ▼-3.7%9,0810.1%Consumer StaplesDEDeere & Company$1,147,181$132,315 ▲13.0%1,7080.1%IndustrialsULTAUlta Beauty$1,143,6800.0%2,0940.1%Consumer DiscretionarySPTLSPDR Portfolio Long Term Treasury ETF$1,113,652$1,072,845 ▼-49.1%46,6940.0%ETFABBVAbbVie$1,097,534$10,724 ▲1.0%4,1960.0%HealthcareMETAMeta Platforms$1,089,220$5,076 ▼-0.5%1,5020.0%Communication ServicesGE VERNOVA INC$1,021,777$950 ▲0.1%1,0750.0%COMXBISPDR S&P Biotech ETF$1,004,895$859,356 ▼-46.1%6,3730.0%ETFUNHUnitedHealth Group$972,097$17,988 ▼-1.8%2,6480.0%HealthcareMSMorgan Stanley$963,9100.0%5,1250.0%FinanceMAMastercard$938,6020.0%1,7020.0%FinanceGSThe Goldman Sachs Group$931,8730.0%1,0350.0%FinancePGProcter & Gamble$909,074$17,725 ▼-1.9%6,2570.0%Consumer StaplesIBMInternational Business Machines$875,765$76,976 ▼-8.1%3,9820.0%TechnologyVOTVanguard Mid-Cap Growth ETF$727,621$21,907 ▼-2.9%2,4910.0%ETFDFATDimensional U.S. Targeted Value ETF$708,1180.0%10,6580.0%ETFWALMART INC$691,588$7,586 ▼-1.1%6,6550.0%COMVWOVanguard FTSE Emerging Markets ETF$687,522$234,749 ▼-25.5%11,5920.0%ETFCBChubb$678,7970.0%2,0870.0%FinanceADPAutomatic Data Processing$651,0850.0%2,5230.0%IndustrialsLLYEli Lilly and Company$643,336$42,812 ▲7.1%5560.0%HealthcareVLUEiShares MSCI USA Value Factor ETF$639,540$31,680 ▼-4.7%3,2300.0%ETFASMLASML$634,085$12,682 ▲2.0%3500.0%TechnologySCHWCharles Schwab$610,875$4,985 ▲0.8%6,2500.0%FinanceGLWCorning$606,583$25,524 ▼-4.0%3,9450.0%TechnologyAROWArrow Financial$585,141$585,141 ▲New Holding15,8790.0%FinanceIEMGiShares Core MSCI Emerging Markets ETF$554,323$631,263 ▼-53.2%6,8300.0%ETFDFUVDimensional US Marketwide Value ETF$543,1250.0%9,8750.0%ETFCSXCSX$539,7950.0%11,6060.0%IndustrialsNWFLNorwood Financial$539,576$54,219 ▼-9.1%16,3310.0%FinancePSAPublic Storage$535,9820.0%1,8950.0%Real EstateCBUCommunity Financial System$517,1640.0%8,6860.0%FinanceTMPTompkins Financial$490,3940.0%5,0950.0%FinanceVONEVanguard Russell 1000 ETF$490,2000.0%1,4250.0%ETFVBVanguard Small-Cap ETF$482,780$21,337 ▼-4.2%1,6970.0%ETFShowing largest 100 holdings. 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