S. R. Schill & Associates
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), S. R. Schill & Associates reported 25 stock positions worth $165.7 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 15.5% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 14.5%) and SS SPDR P Int Term TSY ETF (SPTI, 14.1%). Compared with Q1 2026, it sold out of 4, added to 12 and reduced 10. The biggest buy was SS SPDR P Int Term TSY ETF (SPTI, shares +53%) and the biggest sale an exit from SS Blackstone Sr Loan ETF (SRLN).
- Most Recent 13F
- Q2 2026
- Location
- MERCER ISLAND, WA
- CIK
- 0001616004
- Portfolio Value
- $165.7M (Q2 2026)
- SEC Filing
- 0001616004-26-000004 ↗ filed Jul 15, 2026
Holdings Value
Holdings 25 stocks · $165.7M
| IEFA iShares Core MSCI Eafe ETF | 15.47% | 265,375 | $25.6M | Add +8.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.48% | 272,899 | $24.0M | Add +21.2% |
| SPTI SS SPDR P Int Term TSY ETF | 14.12% | 823,719 | $23.4M | Add +53.0% |
| USRT iShares Core US REIT ETF | 13.10% | 326,591 | $21.7M | Add +8.0% |
| VTWO Vanguard Russell 2000 ETF | 12.35% | 168,515 | $20.5M | Reduce -11.6% |
| SPTS SS SPDR P St Term TSY ETF | 6.41% | 366,104 | $10.6M | Add +17.1% |
| VGLT Vanguard Long-Term Treasury | 3.95% | 118,465 | $6.5M | Add +13.0% |
| IEMG iShares Core MSCI Emerging | 3.57% | 71,326 | $5.9M | Reduce -5.3% |
| DTCR Global X Data Center & Digit | 3.34% | 182,058 | $5.5M | Reduce -4.1% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 3.21% | 238,394 | $5.3M | Reduce -7.4% |
| REMX Vaneck Rar Earth ND STG-Usdi | 2.74% | 51,353 | $4.5M | Reduce -14.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.60% | 62,467 | $2.6M | Add +15.8% |
| MSFT Microsoft Corp. | 1.50% | 6,663 | $2.5M | Reduce -1.9% |
| VCLT Vanguard Long-Term Corp. Bond | 0.97% | 21,369 | $1.6M | Add +14.0% |
| GLDM SPDR Gold Minishares Trust | 0.81% | 16,867 | $1.3M | Add +9.9% |
| DFAC Dimensional US Core Equity 2 | 0.64% | 24,066 | $1.1M | Add +0.3% |
| BA The Boeing Co. | 0.32% | 2,441 | $528K | Reduce -2.4% |
| SHW The Sherwin-Williams Co. | 0.28% | 1,350 | $465K | No change |
| AHR American Healthcare REIT Inc. | 0.26% | 8,339 | $435K | No change |
| LMT Lockheed Martin Corp. | 0.22% | 723 | $368K | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 1,619 | $353K | Add +1.2% |
| AAPL Apple Inc. | 0.16% | 914 | $264K | Reduce -20.6% |
| AMZN Amazon.com Inc. | 0.14% | 945 | $225K | Reduce -13.1% |
| UNP Union Pacific Corp. | 0.14% | 825 | $224K | Reduce -6.9% |
| MVIS Microvision Inc. | 0.01% | 65,724 | $21K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −2.55 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −1.64 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −1.34 |
| BCI Abrdn Bloomberg All Commodit | Reduce -7.4% | 3.21% | −1.01 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -14.1% | 2.74% | −0.81 |
| VTWO Vanguard Russell 2000 ETF | Reduce -11.6% | 12.35% | −0.54 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.22 |
| MSFT Microsoft Corp. | Reduce -1.9% | 1.50% | −0.20 |
| AAPL Apple Inc. | Reduce -20.6% | 0.16% | −0.04 |
| BA The Boeing Co. | Reduce -2.4% | 0.32% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -13.1% | 0.14% | −0.02 |
| UNP Union Pacific Corp. | Reduce -6.9% | 0.14% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -5.3% | 3.57% | +0.02 |
| DTCR Global X Data Center & Digit | Reduce -4.1% | 3.34% | +0.27 |
Portfolio Buys Q1 2026 → Q2 2026
| SPTI SS SPDR P Int Term TSY ETF | Add +53.0% | 14.12% | +3.69 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +21.2% | 14.48% | +2.84 |
| USRT iShares Core US REIT ETF | Add +8.0% | 13.10% | +1.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.1% | 15.47% | +0.45 |
| SPTS SS SPDR P St Term TSY ETF | Add +17.1% | 6.41% | +0.25 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +15.8% | 1.60% | +0.06 |
| VGLT Vanguard Long-Term Treasury | Add +13.0% | 3.95% | +0.03 |
| VCLT Vanguard Long-Term Corp. Bond | Add +14.0% | 0.97% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.64% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.2% | 0.21% | +0.00 |
| LMT Lockheed Martin Corp. | Add +2.3% | 0.22% | −0.07 |
| GLDM SPDR Gold Minishares Trust | Add +9.9% | 0.81% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 25 | $165.7M | IEFA, SPYM, SPTI, USRT, VTWO |
| Q1 2026 | 29 | $148.0M | IEFA, VTWO, USRT, SPYM, SPTI |
| Q4 2025 | 25 | $141.6M | VTWO, IEFA, USRT, SPYM, SPTI |
| Q3 2025 | 25 | $142.4M | IEFA, VTWO, USRT, SPYM, SPTI |
| Q2 2025 | 26 | $135.7M | IEFA, VTWO, SPYM, USRT, SPTI |
| Q1 2025 | 29 | $125.4M | IEFA, USRT, VTWO, SPYM, SPTI |
| Q4 2024 | 24 | $119.6M | USRT, IEFA, VTWO, SPYM, SPTI |
| Q3 2024 | 39 | $141.2M | USRT, IEFA, VTWO, SPYM, SPTI |
| Q2 2024 | 80 | $228.3M | UPS, USRT, IEFA, VTWO, SPYM |
| Q1 2024 | 84 | $229.9M | UPS, IEFA, USRT, VTWO, SPYM |