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SRSA

S.R. Schill & Associates Portfolio holdings

AUM $166M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+17.84%
3 Year Est. Return
+36.72%
5 Year Est. Return
+35.26%
10 Year Est. Return
+161.3%
AUM
$166M
AUM Growth
+$17.6M
Cap. Flow
+$5.62M
Cap. Flow %
3.4%
Top 10 Hldgs %
89.99%
Holding
29
New
–
Increased
12
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.11M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.55M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.55M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.77M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.42M
4
IYW icon
iShares US Technology ETF
IYW
+$1.99M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$821K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Industrials 0.68%
3 Materials 0.28%
4 Real Estate 0.26%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$25.6M 15.47%
265,375
+19,779
+8% +$1.9M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$24M 14.48%
272,899
+47,801
+21% +$4.08M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$23.4M 14.12%
823,719
+285,319
+53% +$8.11M
USRT icon
4
iShares Core US REIT ETF
USRT
$4.62B
$21.7M 13.1%
326,591
+24,109
+8% +$1.55M
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$17.3B
$20.5M 12.35%
168,515
-22,017
-12% -$2.5M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$10.6M 6.41%
366,104
+53,504
+17% +$1.55M
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10B
$6.54M 3.95%
118,465
+13,628
+13% +$748K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.91M 3.57%
71,326
-4,024
-5% -$321K
DTCR icon
9
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$5.53M 3.34%
182,058
-7,782
-4% -$230K
BCI icon
10
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$5.33M 3.21%
238,394
-19,118
-7% -$464K
REMX icon
11
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$4.54M 2.74%
51,353
-8,446
-14% -$821K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.65M 1.6%
62,467
+8,535
+16% +$362K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.49M 1.5%
6,663
-126
-2% -$51K
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.61M 0.97%
21,369
+2,619
+14% +$196K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.34M 0.81%
16,867
+1,521
+10% +$136K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.07M 0.64%
24,066
+59
+0.2% +$2.52K
BA icon
17
Boeing
BA
$171B
$528K 0.32%
2,441
-59
-2% -$13.1K
SHW icon
18
Sherwin-Williams
SHW
$82.7B
$465K 0.28%
1,350
– –
AHR icon
19
American Healthcare REIT
AHR
$10.7B
$435K 0.26%
8,339
– –
LMT icon
20
Lockheed Martin
LMT
$134B
$368K 0.22%
723
+16
+2% +$8.65K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$353K 0.21%
1,619
+19
+1% +$3.97K
AAPL icon
22
Apple
AAPL
$4.54T
$264K 0.16%
914
-237
-21% -$67.8K
AMZN icon
23
Amazon
AMZN
$2.92T
$225K 0.14%
945
-143
-13% -$35.9K
UNP icon
24
Union Pacific
UNP
$174B
$224K 0.14%
825
-61
-7% -$16K
MVIS icon
25
Microvision
MVIS
$6.21M
$21.5K 0.01%
65,724
– –
1
2

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S.R. Schill & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, S.R. Schill & Associates held 29 positions worth $166M, up 12% from $148M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

S.R. Schill & Associates deployed $5.62M of net new capital in Q2 2026, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $2.5M trimmed.

  • S.R. Schill & Associates added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2026, an estimated $8.11M increase.
  • S.R. Schill & Associates's biggest Q2 2026 reduction was Vanguard Russell 2000 ETF, cutting an estimated $2.5M.
  • S.R. Schill & Associates fully exited State Street Blackstone Senior Loan ETF in Q2 2026, selling an estimated $3.77M.
  • S.R. Schill & Associates's ten largest holdings make up 90% of its $166M portfolio in Q2 2026.
  • S.R. Schill & Associates opened 0 new positions and closed 4 in Q2 2026.
  • S.R. Schill & Associates's portfolio value rose 12% quarter-over-quarter to $166M.

Based on S.R. Schill & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.