Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Core MSCI Eafe ETFETF | ETF | $25.6M | 15.5% |
| State Street SPDR Portfolio S&P 500 ETFETF | ETF | $24M | 14.5% |
| State Street SPDR Portfolio Intermediate Term Treasury ETFETF | ETF | $23.4M | 14.1% |
| iShares Core U.S. REIT ETFETF | ETF | $21.7M | 13.1% |
| Vanguard Russell 2000 ETFETF | ETF | $20.5M | 12.4% |
| State Street SPDR Portfolio Short Term Treasury ETFETF | ETF | $10.6M | 6.4% |
| Vanguard Long-term Treasury ETFETF | ETF | $6.54M | 3.9% |
| iShares Core MSCI Emerging Markets ETFETF | ETF | $5.91M | 3.6% |
| Global X Data Center And Digital Infrastructure ETFETF | ETF | $5.53M | 3.3% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETFETF | ETF | $5.33M | 3.2% |
| Vaneck Rare Earth And Strategic Metals ETFETF | ETF | $4.54M | 2.7% |
| iShares 0-5 Year High Yield Corporate Bond ETFETF | ETF | $2.65M | 1.6% |
| Microsoft Corp.Stock | Stock | $2.49M | 1.5% |
| Vanguard Long-term Corporate Bond ETFETF | ETF | $1.61M | 1.0% |
| SPDR Gold Minishares Trust OF Beneficial InterestETF | ETF | $1.34M | 0.8% |
| Dimensional U.S. Core Equity 2 ETFETF | ETF | $1.07M | 0.6% |
| Boeing COStock | Stock | $528K | 0.3% |
| Sherwin Williams COStock | Stock | $465K | 0.3% |
| American Healthcare REIT Inc. Com ShsREIT | REIT | $435K | 0.3% |
| Lockheed Martin Corp.Stock | Stock | $368K | 0.2% |
| Vanguard Value ETFETF | ETF | $353K | 0.2% |
| Apple Inc.Stock | Stock | $264K | 0.2% |
| Amazon Com Inc.Stock | Stock | $225K | 0.1% |
| Union Pac Corp.Stock | Stock | $224K | 0.1% |
| Microvision Inc. Del Com NewStock | Stock | $21.5K | 0.0% |
- Class
- ETF
- Share
- 15.5%
- Class
- ETF
- Share
- 14.5%
- Class
- ETF
- Share
- 14.1%
- Class
- ETF
- Share
- 13.1%
- Class
- ETF
- Share
- 12.4%
- Class
- ETF
- Share
- 6.4%
- Class
- ETF
- Share
- 3.9%
- Class
- ETF
- Share
- 3.6%
- Class
- ETF
- Share
- 3.3%
- Class
- ETF
- Share
- 3.2%
- Class
- ETF
- Share
- 2.7%
- Class
- ETF
- Share
- 1.6%
- Class
- Stock
- Share
- 1.5%
- Class
- ETF
- Share
- 1.0%
- Class
- ETF
- Share
- 0.8%
- Class
- ETF
- Share
- 0.6%
- Class
- Stock
- Share
- 0.3%
- Class
- Stock
- Share
- 0.3%
- Class
- REIT
- Share
- 0.3%
- Class
- Stock
- Share
- 0.2%
- Class
- ETF
- Share
- 0.2%
- Class
- Stock
- Share
- 0.2%
- Class
- Stock
- Share
- 0.1%
- Class
- Stock
- Share
- 0.1%
- Class
- Stock
- Share
- 0.0%
The share class is shown on a wider screen.
The 25 largest of 25 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1616004
- File number
- 028-16358
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $148M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 4
Common questions
What are S. R. Schill & Associates’ 13F holdings worth?
$166 million across 25 positions for the quarter ended 30 June 2026.
What is S. R. Schill & Associates’ largest 13F holding?
ISHARES CORE MSCI EAFE ETF (ETF) was the largest position at $25.6 million, or 15.5% of reported 13F value, as of 30 June 2026.
How concentrated is S. R. Schill & Associates’ 13F portfolio?
The ten largest positions accounted for 90.0% of reported value and the twenty-five largest for 100.0%, across 25 positions as of 30 June 2026.
Does Form 13F show everything S. R. Schill & Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does S. R. Schill & Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.