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S.R. Schill & Associates Portfolio holdings
AUM
$159M
Turnover
12%
1-Year Est. Return
9.72%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+9.72%
3 Year Est. Return
+42.7%
5 Year Est. Return
+37.69%
10 Year Est. Return
+151.66%
AUM
$159M
AUM Growth
-$6.24M
(-3.8%)
Cap. Flow
-$2.72M
Cap. Flow % of AUM
Cap. Flow %
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
93.55%
Holding
25
New
–
Increased
11
Reduced
4
Closed
3
Avg Time Held
4.3
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$4.28M |
| 2 |
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
|
+$2.62M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$491K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$131K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$56.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$4.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.85M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.65M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$253K |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$71.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.35% |
| 2 | Technology | 2.31% |
| 3 | Industrials | 0.66% |
| 4 | Materials | 0.27% |
| 5 | Real Estate | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $24.2M | 15.21% |
270,066
-2,833
| -1% | -$253K |
2020 Q1
26 quarters
|
|
|
2
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $23M | 14.4% |
204,551
+36,036
| +21% | +$4.28M |
2020 Q3
24 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $22.9M | 14.37% |
236,468
-28,907
| -11% | -$2.85M |
2020 Q1
26 quarters
|
|
4
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.1B
| $22.5M | 14.12% |
825,418
+1,699
| +0.2% | +$47.5K |
2018 Q4
31 quarters
|
|
5
iShares Core US REIT ETF
USRT
$4.38B
| $20.1M | 12.62% |
326,678
+87
| +0% | +$5.76K |
2019 Q2
29 quarters
|
|
|
6
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.31B
| $13.1M | 8.21% |
456,730
+90,626
| +25% | +$2.62M |
2018 Q4
31 quarters
|
|
|
7
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $6.4M | 4.02% |
127,738
+9,273
| +8% | +$491K |
2024 Q4
7 quarters
|
|
|
8
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.31B
| $6.09M | 3.82% |
235,517
-2,877
| -1% | -$71.5K |
2026 Q1
2 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $5.83M | 3.66% |
71,885
+559
| +0.8% | +$45K |
2026 Q1
2 quarters
|
|
10
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.85B
| $4.98M | 3.12% |
183,501
+1,443
| +0.8% | +$40.6K |
2026 Q1
2 quarters
|
|
11
Microsoft
MSFT
$3.94T
| $3.42M | 2.14% |
6,664
+1
| +0% | +$462 |
2014 Q4
47 quarters
|
|
|
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.78B
| $1.59M | 1% |
23,193
+1,824
| +9% | +$131K |
2025 Q2
5 quarters
|
|
|
13
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $1.44M | 0.9% |
17,540
+673
| +4% | +$56.8K |
2025 Q1
6 quarters
|
|
14
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.7B
| $1.07M | 0.67% |
24,118
+52
| +0.2% | +$2.34K |
2021 Q3
20 quarters
|
|
15
Boeing
BA
$137B
| $454K | 0.28% |
2,441
| – | – |
2014 Q4
47 quarters
|
|
16
Sherwin-Williams
SHW
$83.1B
| $436K | 0.27% |
1,350
| – | – |
2019 Q1
30 quarters
|
|
17
American Healthcare REIT
AHR
$12.6B
| $427K | 0.27% |
8,339
| – | – |
2024 Q3
8 quarters
|
|
18
Lockheed Martin
LMT
$131B
| $368K | 0.23% |
723
| – | – |
2023 Q4
11 quarters
|
|
19
Vanguard Morningstar Value ETF
VTV
$190B
| $350K | 0.22% |
1,619
| – | – |
2023 Q3
12 quarters
|
|
20
Apple
AAPL
$4.98T
| $260K | 0.16% |
781
-133
| -15% | -$42.7K |
2025 Q2
5 quarters
|
|
21
Amazon
AMZN
$2.8T
| $235K | 0.15% |
945
| – | – |
2025 Q4
3 quarters
|
|
22
Union Pacific
UNP
$172B
| $225K | 0.14% |
825
| – | – |
2026 Q1
2 quarters
|
|
23
Microvision
MVIS
$39.5M
| – | – |
-4,382
| Closed | -$21.5K | – |
|
|
24
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.47B
| – | – |
-51,353
| Closed | -$4.54M | – |
|
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
| – | – |
-62,467
| Closed | -$2.65M | – |
|
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S.R. Schill & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, S.R. Schill & Associates held 25 positions worth $159M, down 3.8% from $166M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
S.R. Schill & Associates's Q3 2026 filing shows 11 increased, 4 reduced and 3 closed positions. The largest sale was VanEck Rare Earth/Strategic Metals ETF, an estimated $4.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.
- S.R. Schill & Associates added most to Vanguard Russell 2000 ETF in Q3 2026, an estimated $4.28M increase.
- S.R. Schill & Associates's biggest Q3 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.85M.
- S.R. Schill & Associates fully exited VanEck Rare Earth/Strategic Metals ETF in Q3 2026, selling an estimated $4.54M.
- S.R. Schill & Associates's ten largest holdings make up 94% of its $159M portfolio in Q3 2026.
- S.R. Schill & Associates opened 0 new positions and closed 3 in Q3 2026.
- S.R. Schill & Associates's portfolio value fell 3.8% quarter-over-quarter to $159M.
Based on S.R. Schill & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.