S. R. Schill & Associates
Sector Allocation
- Other95.4%$152.2M
- Technology2.3%$3.7M
- Financials0.9%$1.4M
- Industrials0.7%$1.0M
- Materials0.3%$436,415
- Real Estate0.3%$427,457
- Consumer Discretionary0.1%$235,447
AUM History
13fpro.ai/research/fund/s-r-schill-and-associates-1616004
Conviction and streaks
Concentrating · top 10 = 93.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- STATE$24.2M
- VANGUARD$23.0M
- ISHARES$22.9M
- STATE$22.5M
- ISHARES$20.1M
- STATE$13.1M
- VANGUARD$6.4M
- ABRDN$6.1M
- ISHARES$5.8M
- GLOBAL$5.0M
MSFT
$3.4M- VANGUARD$1.6M
GLDM
$1.4M- U.S.$1.1M
BA
$454KSHW
$436KAHR
$427KLMT
$368K- VANGUARD$350K
AAPL
$260K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/s-r-schill-and-associates-1616004
S. R. Schill & Associates 13F holdings — Q3 2026
$159.4M portfolio (-3.8% QoQ) · 22 holdings · Q3 2026 13F · top 10 are 94% of the stock portfolio
- 1
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF
$24.2M
15.2% of stocks
-1%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 2
VANGUARD RUSSELL 2000 ETF - ETF
$23.0M
14.4% of stocks
+21%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 3
ISHARES CORE MSCI EAFE ETF - ETF
$22.9M
14.4% of stocks
-11%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 4
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF - ETF
$22.5M
14.1% of stocks
+0.2%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 5
ISHARES CORE U.S. REIT ETF - ETF
$20.1M
12.6% of stocks
+0.0%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 6
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF
$13.1M
8.2% of stocks
+25%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 7
VANGUARD LONG-TERM TREASURY ETF - ETF
$6.4M
4.0% of stocks
+8%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 8
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF - ETF
$6.1M
3.8% of stocks
-1%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 9
ISHARES CORE MSCI EMERGING MARKETS ETF - ETF
$5.8M
3.7% of stocks
+0.8%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 10
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF - ETF
$5.0M
3.1% of stocks
+0.8%This quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $24.2M | 15.2% | -1% | — | — | — | — | |
| 2 | VANGUARD RUSSELL 2000 ETF - ETF | $23.0M | 14.4% | +21% | — | — | — | — | |
| 3 | ISHARES CORE MSCI EAFE ETF - ETF | $22.9M | 14.4% | -11% | — | — | — | — | |
| 4 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF - ETF | $22.5M | 14.1% | +0.2% | — | — | — | — | |
| 5 | ISHARES CORE U.S. REIT ETF - ETF | $20.1M | 12.6% | +0.0% | — | — | — | — | |
| 6 | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF | $13.1M | 8.2% | +25% | — | — | — | — | |
| 7 | VANGUARD LONG-TERM TREASURY ETF - ETF | $6.4M | 4.0% | +8% | — | — | — | — | |
| 8 | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF - ETF | $6.1M | 3.8% | -1% | — | — | — | — | |
| 9 | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $5.8M | 3.7% | +0.8% | — | — | — | — | |
| 10 | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF - ETF | $5.0M | 3.1% | +0.8% | — | — | — | — |
All holdings — S. R. Schill & Associates (Q3 2026)
22 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $3.4M | 2.1% | 6,664 | +0.0% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD LONG-TERM CORPORATE BOND ETF - ETFnote | — | $1.6M | 1.0% | 23K | +9% | — | — | 13F |
| 13 | World Gold Trustetf/fund | Financials | $1.4M | 0.9% | 18K | +4% | — | — | 13F | |
| 14 | — | U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES - ETFetf/fund | — | $1.1M | 0.7% | 24K | New | — | — | 13F |
| 15 | BOEING CO | Industrials | $454K | 0.3% | 2,441 | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SHERWIN WILLIAMS CO | Materials | $436K | 0.3% | 1,350 | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | American Healthcare REIT, Inc. | Real Estate | $427K | 0.3% | 8,339 | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | LOCKHEED MARTIN CORP | Industrials | $368K | 0.2% | 723 | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD MORNINGSTAR VALUE ETF - ETFetf/fund | — | $350K | 0.2% | 1,619 | — | — | — | 13F |
| 20 | Apple Inc. | Technology | $260K | 0.2% | 781 | -15% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMAZON COM INC | Consumer Discretionary | $235K | 0.1% | 945 | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | UNION PACIFIC CORP | Industrials | $225K | 0.1% | 825 | — | — | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 10 added to, 4 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES - ETF$1.1M
first bought this quarter
Added to (10)
- VANGUARD RUSSELL 2000 ETF - ETF+21%
now $23.0M
- STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF+25%
now $13.1M
- VANGUARD LONG-TERM TREASURY ETF - ETF+8%
now $6.4M
- VANGUARD LONG-TERM CORPORATE BOND ETF - ETF+9%
now $1.6M
now $1.4M
- STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF - ETF+0.2%
now $22.5M
+4 more in the Excel export
Trimmed (4)
- ISHARES CORE MSCI EAFE ETF - ETF-11%
now $22.9M
- STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF-1%
now $24.2M
- ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF - ETF-1%
now $6.1M
now $260K
Sold out (4)
- VANECK RARE EARTH AND STRATEGIC METALS ETF - ETFwas $4.5M
- ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF - ETFwas $2.6M
- DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETFwas $1.1M
$MVISMICROVISION, INC.was $21K
held 10+ qtrs
Holdings by quarter
Every 13F S. R. Schill & Associates has filed, 42 earlier quarters. Pick one to see what it held then.
Portfolio Overview
S. R. Schill & Associates disclosed 22 positions worth $159.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 1 new position and exited 4. The portfolio is most concentrated in Other (95.4% of disclosed assets). All figures are sourced directly from S. R. Schill & Associates’s Form 13F-HR filing with the SEC under CIK 1616004.
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