Portfolio (Quarterly) Guide ↗

Strategic Financial Services, Inc.

· CIK 0001432539

13F Portfolio $2.3B AUM 229,522 positions Filed Aug 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 10 New 22 Added 54 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SBIO	ALPS ETF TR	—	24,869	$1.3M	0.06%	SOLD
2	—	PUTNAM ETF TRUST	—	108,955	$850K	0.04%	SOLD
3	HON	HONEYWELL INTL INC	Industrials	1,163	$263K	0.01%	SOLD
4	PLTR	PALANTIR TECHNOLOGIES INC	Technology	1,450	$212K	0.01%	SOLD
5	NFLX	NETFLIX INC.	Communication Services	2,200	$212K	0.01%	SOLD

Sector Allocation

Financial Services 38.0%

Technology 36.1%

Healthcare 7.0%

Consumer Cyclical 5.4%

Consumer Defensive 3.4%

Industrials 3.3%

Energy 2.2%

Utilities 2.2%

Communication Services 2.1%

Real Estate 0.3%