13F Insight
DOSSIER · 13F-HR · Q2 2026

S. R. Schill & Associates

$166M in tracked AUM across 25 positions as of Q2 2026.

SR
CIK 0001616004 · last filed Jun 30, 2026
Total AUM
$166M
as of Q2 2026
Holdings
25
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of S. R. Schill & Associates SEC 13F Filing
Portfolio Overview

S. R. Schill & Associates manages a portfolio with a total value of $141.62 million as of December 31, 2025, spread across 25 holdings. The firm experienced significant growth during the quarter, with total portfolio value increasing by +29.8% (up from $109.14 million in the prior quarter). The portfolio is characterized by a heavy reliance on Exchange Traded Funds (ETFs), which comprise appro...

The management activity during this quarter was notably high, characterized by substantial portfolio rotation. The filer executed 12 new positions, 10 reductions, and 3 increases, while exiting 1 position. This high churn rate suggests a dynamic rebalancing effort, likely shifting the portfolio’s risk profile and income generation potential rather than merely accumulating assets.

Key Holdings

The portfolio is top-heavy with a few core positions accounting for the majority of assets. The top five holdings represent 68.4% of the total portfolio value:

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IEFA
ISHARES CORE MSCI EAFE ETF
$26M265K15.5%02
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
$24M273K14.5%03
SPTI
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
$23M824K14.1%04
USRT
ISHARES CORE U.S. REIT ETF
$22M327K13.1%05
VTWO
VANGUARD RUSSELL 2000 ETF
$20M169K12.4%06
SPTS
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
$11M366K6.4%07
VGLT
VANGUARD LONG-TERM TREASURY ETF
$7M118K3.9%08
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
$6M71K3.6%09
DTCR
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF
$6M182K3.3%10
BCI
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
$5M238K3.2%

Filing history

2026Q2Jun 30
$166M▲ 11.9%
25 positionsView →2026Q1Mar 31
$148M▲ 4.5%
29 positionsView →2025Q4Dec 31
$142M▼ 0.5%
25 positionsView →2025Q3Sep 30
$142M▲ 4.9%
25 positionsLocked2025Q2Jun 30
$136M▲ 42.9%
26 positionsLocked2025Q1Mar 31
$95M▼ 20.5%
17 positionsLocked2024Q4Dec 31
$120M▼ 15.3%
24 positionsLocked2024Q3Sep 30
$141M▼ 38.2%
39 positionsLocked2024Q2Jun 30
$228M▼ 0.7%
80 positionsLocked2024Q1Mar 31
$230M▲ 2.4%
84 positionsLocked2023Q4Dec 31
$224M▲ 9.0%
85 positionsLocked2023Q3Sep 30
$206M▼ 6.4%
80 positionsLocked
Showing 12 of 44