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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.2M 15.02%
245,596
-5,504
-2% -$514K
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$17.3B
$19.1M 12.89%
190,532
-37,509
-16% -$3.91M
USRT icon
3
iShares Core US REIT ETF
USRT
$4.74B
$17.9M 12.09%
302,482
-45,471
-13% -$2.73M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$17.2M 11.64%
225,098
+8,174
+4% +$654K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$15.4M 10.42%
538,400
+35,398
+7% +$1.02M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$9.12M 6.16%
312,600
+19,047
+6% +$557K
BCI icon
7
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$6.25M 4.23%
+257,512
New +$5.63M
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.8M 3.92%
104,837
+5,830
+6% +$327K
REMX icon
9
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$5.26M 3.55%
+59,799
New +$5.38M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.26M 3.55%
+75,350
New +$5.44M
DTCR icon
11
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$4.55M 3.07%
+189,840
New +$4.64M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.77M 2.55%
93,954
+7,338
+8% +$298K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.51M 1.7%
6,789
+129
+2% +$54K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.42M 1.64%
52,815
-42,186
-44% -$1.89M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.28M 1.54%
53,932
+3,903
+8% +$167K
IYW icon
16
iShares US Technology ETF
IYW
$23.7B
$1.99M 1.34%
+10,956
New +$2.12M
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.42M 0.96%
15,346
-2,254
-13% -$217K
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.4M 0.95%
18,750
+1,263
+7% +$96K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$933K 0.63%
24,007
+60
+0.3% +$2.42K
BA icon
20
Boeing
BA
$165B
$498K 0.34%
2,500
+39
+2% +$8.88K
SHW icon
21
Sherwin-Williams
SHW
$78.3B
$433K 0.29%
1,350
– –
LMT icon
22
Lockheed Martin
LMT
$134B
$427K 0.29%
707
– –
AHR icon
23
American Healthcare REIT
AHR
$11.1B
$393K 0.27%
8,339
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$331K 0.22%
1,153
– –
VTV icon
25
Vanguard Value ETF
VTV
$189B
$314K 0.21%
1,600
– –
1
2

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LWP
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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.