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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,153
Closed -$331K
IYW icon
27
iShares US Technology ETF
IYW
$23.6B
– –
-10,956
Closed -$1.99M
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-93,954
Closed -$3.77M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-52,815
Closed -$2.42M
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.