Strategic Financial Services
Strategic Financial Services reported 155 stocks worth $2.3B in its 13F filing for Q2 2026, filed Aug 24, 2026. Its largest holdings are INTF (15.5%), SMLF (14.8%) and LRGF (13.2%). Compared with Q1 2026, the fund opened new positions in INTC, added to VGIT, VCSH and VTIP, trimmed INTF, SMLF and LRGF and sold out of SBIO, FTNY and PLTR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  INTF Ishares TR | $353M | 15.5% | 8.6M | −75K (−1%) | 8 of 8 | |
| 2 |  SMLF Ishares TR | $337M | 14.8% | 3.8M | −59K (−2%) | 8 of 8 | |
| 3 |  LRGF Ishares U.s. Equity Factor ETF | $301M | 13.2% | 4M | −16K (−0%) | 8 of 8 | |
| 4 |  VGIT Vanguard Scottsdale Fds | $165M | 7.2% | 2.8M | +94K (+3%) | 8 of 8 | |
| 5 |  EMGF Ishares Inc | $130M | 5.7% | 1.8M | −112K (−6%) | 8 of 8 | |
| 6 |  VCSH Vanguard Scottsdale Fds | $121M | 5.3% | 1.5M | +83K (+6%) | 8 of 8 | |
| 7 |  VTIP Vanguard Shrt Inf Prot | $77.5M | 3.4% | 1.5M | +75K (+5%) | 7 of 8 | |
| 8 |  VGLT Vanguard Scottsdale Fds | $73.7M | 3.2% | 1.3M | +28K (+2%) | 8 of 8 | |
| 9 |  VCIT Vanguard Scottsdale Fds | $73.1M | 3.2% | 885K | +16K (+2%) | 8 of 8 | |
| 10 |  MTUM Ishares Msci USA Momntum | $70.9M | 3.1% | 207K | −19K (−8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Strategic Financial Services 13F FAQ
What does Strategic Financial Services own?
Strategic Financial Services reported 155 stocks worth $2.3B in its 13F filing for Q2 2026, filed Aug 24, 2026. Its largest holdings are INTF (15.5%), SMLF (14.8%) and LRGF (13.2%). The table above lists every position in the filing (the top 10 without an account).
What did Strategic Financial Services buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 24 added to, 58 trimmed and 5 sold out. New positions include INTC. It sold all of SBIO, FTNY and PLTR.
When will Strategic Financial Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Strategic Financial Services's portfolio worth?
The Q2 2026 filing reports $2.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.