S. R. Schill & Associates
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 2, 2025), S. R. Schill & Associates reported 26 stock positions worth $135.7 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 16.2% of the portfolio, followed by Vanguard Russell 2000 ETF (VTWO, 14.9%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 12.3%). Compared with Q1 2025, it opened 3 new positions, sold out of 6, added to 14 and reduced 6. The biggest buy was Vanguard Russell 2000 ETF (VTWO, shares +26%) and the biggest sale an exit from SS SPDR S&P Biotech ETF (XBI).
- Most Recent 13F
- Q2 2026
- Location
- MERCER ISLAND, WA
- CIK
- 0001616004
- Portfolio Value
- $135.7M (Q2 2025)
- SEC Filing
- 0001616004-25-000004 ↗ filed Jul 2, 2025
Holdings Value
Holdings 26 stocks · $135.7M
| IEFA iShares Core MSCI Eafe ETF | 16.19% | 263,196 | $22.0M | Add +10.1% |
| VTWO Vanguard Russell 2000 ETF | 14.86% | 231,289 | $20.2M | Add +26.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 12.30% | 229,784 | $16.7M | Add +2.6% |
| USRT iShares Core US REIT ETF | 11.84% | 284,106 | $16.1M | Add +3.2% |
| SPTI SS SPDR P Int Term TSY ETF | 10.30% | 485,875 | $14.0M | Add +1.6% |
| SPTS SS SPDR P St Term TSY ETF | 6.15% | 285,128 | $8.4M | Add +3.6% |
| VGLT Vanguard Long-Term Treasury | 4.16% | 100,683 | $5.7M | Reduce -14.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.90% | 66,103 | $5.3M | Add +5.3% |
| GUNR NT Mstar GLBL NR ETF | 3.44% | 116,558 | $4.7M | Add +2.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.87% | 47,715 | $3.9M | Add +3.8% |
| UDR Udr Inc. | 2.81% | 93,553 | $3.8M | Add +6.6% |
| SRLN SS Blackstone Sr Loan ETF | 2.55% | 83,290 | $3.5M | Add +2.4% |
| MSFT Microsoft Corp. | 2.45% | 6,675 | $3.3M | Reduce -0.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.55% | 48,900 | $2.1M | Add +3.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.97% | 17,387 | $1.3M | New |
| GLDM SPDR Gold Minishares Trust | 0.88% | 18,258 | $1.2M | Reduce -2.6% |
| DFAC Dimensional US Core Equity 2 | 0.63% | 23,826 | $854K | Add +0.3% |
| BA The Boeing Co. | 0.48% | 3,127 | $655K | Reduce -8.6% |
| SHW The Sherwin-Williams Co. | 0.38% | 1,503 | $516K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.24% | 707 | $327K | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.23% | 318 | $315K | Reduce -28.5% |
| AHR American Healthcare REIT Inc. | 0.23% | 8,339 | $306K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 1,600 | $283K | No change |
| AAPL Apple Inc. | 0.16% | 1,047 | $215K | New |
| AMZN Amazon.com Inc. | 0.15% | 918 | $201K | New |
| MVIS Microvision Inc. | 0.06% | 65,724 | $75K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −2.69 |
| VGLT Vanguard Long-Term Treasury | Reduce -14.5% | 4.16% | −1.25 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.23 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.21 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.18 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.17 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -28.5% | 0.23% | −0.10 |
| GLDM SPDR Gold Minishares Trust | Reduce -2.6% | 0.88% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -2.8% | 0.24% | −0.02 |
| BA The Boeing Co. | Reduce -8.6% | 0.48% | +0.02 |
| MSFT Microsoft Corp. | Reduce -0.3% | 2.45% | +0.44 |
Portfolio Buys Q1 2025 → Q2 2025
| VTWO Vanguard Russell 2000 ETF | Add +26.3% | 14.86% | +3.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.1% | 16.19% | +1.76 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.97% | +0.97 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.6% | 12.30% | +0.57 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +5.3% | 3.90% | +0.21 |
| AAPL Apple Inc. | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | New | 0.15% | +0.15 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.63% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.8% | 2.87% | −0.02 |
| SHW The Sherwin-Williams Co. | Add +0.2% | 0.38% | −0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +3.1% | 1.55% | −0.05 |
| GUNR NT Mstar GLBL NR ETF | Add +2.8% | 3.44% | −0.07 |
| SRLN SS Blackstone Sr Loan ETF | Add +2.4% | 2.55% | −0.11 |
| SPTS SS SPDR P St Term TSY ETF | Add +3.6% | 6.15% | −0.27 |
| UDR Udr Inc. | Add +6.6% | 2.81% | −0.35 |
| SPTI SS SPDR P Int Term TSY ETF | Add +1.6% | 10.30% | −0.60 |
| USRT iShares Core US REIT ETF | Add +3.2% | 11.84% | −0.81 |
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 |