S. R. Schill & Associates

Portfolio Overview

S. R. Schill & Associates disclosed 25 positions worth $165.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 0 new positions and exited 4. The portfolio is most concentrated in Other (96.2% of disclosed assets). All figures are sourced directly from S. R. Schill & Associates’s Form 13F-HR filing with the SEC under CIK 1616004.

• ISHARES CORE MSCI EAFE ETF - ETF

  —

  Quality

  $25.6M265,375 sh

• STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF

  —

  Quality

  $24.0M272,899 sh

• STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF - ETF

  —

  Quality

  $23.4M823,719 sh

• ISHARES CORE U.S. REIT ETF - ETF

  —

  Quality

  $21.7M326,591 sh

• VANGUARD RUSSELL 2000 ETF - ETF

  —

  Quality

  $20.5M168,515 sh

• STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF

  —

  Quality

  $10.6M366,104 sh

• VANGUARD LONG-TERM TREASURY ETF - ETF

  —

  Quality

  $6.5M118,465 sh

• ISHARES CORE MSCI EMERGING MARKETS ETF - ETF

  —

  Quality

  $5.9M71,326 sh

• GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF - ETF

  —

  Quality

  $5.5M182,058 sh

• ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF - ETF

  —

  Quality

  $5.3M238,394 sh

Showing top 10 of 25 holdings.

Full Holdings — S. R. Schill & Associates (Q2 2026)

All 25 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES CORE MSCI EAFE ETF - ETF	$25.6M	15.5%	+8%	—
2	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	$24.0M	14.5%	+21%	—
3	—	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF - ETF	$23.4M	14.1%	+53%	—
4	—	ISHARES CORE U.S. REIT ETF - ETF	$21.7M	13.1%	+8%	—
5	—	VANGUARD RUSSELL 2000 ETF - ETF	$20.5M	12.3%	-12%	—
6	—	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF	$10.6M	6.4%	+17%	—
7	—	VANGUARD LONG-TERM TREASURY ETF - ETF	$6.5M	4.0%	+13%	—
8	—	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	$5.9M	3.6%	-5%	—
9	—	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF - ETF	$5.5M	3.3%	-4%	—
10	—	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF - ETF	$5.3M	3.2%	-7%	—
11	—	VANECK RARE EARTH AND STRATEGIC METALS ETF - ETF	$4.5M	2.7%	-14%	—
12	—	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF - ETF	$2.6M	1.6%	+16%	—
13	$MSFT	MICROSOFT CORP	$2.5M	1.5%	-2%	79.8
14	—	VANGUARD LONG-TERM CORPORATE BOND ETF - ETF	$1.6M	1.0%	+14%	—
15	$GLDM	World Gold Trust	$1.3M	0.8%	+10%	—
16	—	DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF	$1.1M	0.6%	+0%	—
17	$BA	BOEING CO	$528,331	0.3%	-2%	61.6
18	$SHW	SHERWIN WILLIAMS CO	$464,832	0.3%	+0%	61.3
19	$AHR	American Healthcare REIT, Inc.	$434,879	0.3%	+0%	54
20	$LMT	LOCKHEED MARTIN CORP	$368,340	0.2%	+2%	65.6
21	—	VANGUARD VALUE ETF - ETF	$352,829	0.2%	+1%	—
22	$AAPL	Apple Inc.	$264,475	0.2%	-21%	76.4
23	$AMZN	AMAZON COM INC	$225,231	0.1%	-13%	68.7
24	$UNP	UNION PACIFIC CORP	$224,400	0.1%	-7%	69.7
25	$MVIS	MICROVISION, INC.	$21,492	0.0%	+0%	8