Strategic Financial Services, Inc. ETF holdings
Utica, NY
Reported $2.1B in 69 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.1B
ETFs held
69
Change from prior quarter
+8.2%
With price moves
ETFs as a share of its 13F
92.8%
of $2.3B
Top 10 of 69 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| INTF | iShares International Equity Factor ETF | $353.3M | 8,625,214 | −75,217 shares |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | $336.8M | 3,777,784 | −58,658 shares |
| LRGF | iShares U.S. Equity Factor ETF | $300.6M | 3,975,040 | −15,834 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $165.0M | 2,797,607 | +94,028 shares |
| EMGF | iShares Emerging Markets Equity Factor ETF | $130.0M | 1,774,234 | −111,740 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $121.3M | 1,534,255 | +83,106 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $77.5M | 1,543,640 | +75,130 shares |
| VGLT | Vanguard Long-Term Treasury ETF | $73.7M | 1,336,405 | +28,085 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $73.1M | 885,012 | +16,011 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $70.9M | 206,900 | −18,667 shares |
59 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001432539. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Strategic Financial Services, Inc. own?
Strategic Financial Services, Inc. reported 69 ETF positions worth $2.1B in its Form 13F for June 30, 2026. The largest was INTF, at $353.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.