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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
+1.91%
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
$148M
AUM Growth
+$6.41M
Cap. Flow
+$6.49M
Cap. Flow %
4.39%
Top 10 Hldgs %
83.48%
Holding
31
New
6
Increased
12
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.63M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.44M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$5.38M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$4.64M
5
IYW icon
iShares US Technology ETF
IYW
+$2.12M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.8M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.19M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.91M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.73M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Industrials 0.77%
3 Materials 0.29%
4 Real Estate 0.27%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$292K 0.2%
1,151
+352
+44% +$91.6K
AMZN icon
27
Amazon
AMZN
$2.96T
$227K 0.15%
1,088
+182
+20% +$40.1K
UNP icon
28
Union Pacific
UNP
$174B
$215K 0.15%
+886
New +$217K
MVIS icon
29
Microvision
MVIS
$79M
$42.1K 0.03%
4,382
– –
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-113,254
Closed -$5.19M
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-64,419
Closed -$5.8M
1
2

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S.R. Schill & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, S.R. Schill & Associates held 31 positions worth $148M, up 4.5% from $142M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

S.R. Schill & Associates deployed $6.49M of net new capital in Q1 2026, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 257,512 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.5% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $3.91M trimmed.

  • S.R. Schill & Associates's largest Q1 2026 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 257,512 shares worth $6.25M.
  • S.R. Schill & Associates added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2026, an estimated $1.02M increase.
  • S.R. Schill & Associates's biggest Q1 2026 reduction was Vanguard Russell 2000 ETF, cutting an estimated $3.91M.
  • S.R. Schill & Associates fully exited Vanguard International High Dividend Yield ETF in Q1 2026, selling an estimated $5.8M.
  • S.R. Schill & Associates's ten largest holdings make up 83% of its $148M portfolio in Q1 2026.
  • S.R. Schill & Associates opened 6 new positions and closed 2 in Q1 2026.
  • S.R. Schill & Associates's portfolio value rose 4.5% quarter-over-quarter to $148M.

Based on S.R. Schill & Associates's 13F filing for Q1 2026, filed 1 May 2026.