Q2 2026 13F · SEC CIK 1616004
S. R. Schill & Associates
Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $165.7M
- Reported positions
- 25
- Top holdings a year, 3 yrs
- +7.7%
- Assets under management
- $143.1M
S. R. Schill & Associates is a wealth manager that reported 25 positions worth $165.7M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Ishares Core Msci Eafe ETF (IEFA, 15.5%), Spdr Series Trust (SPLG, 14.5%), State Street ETF/USA (SPTI, 14.1%). A portfolio copying its top holdings returned 7.7% a year over the last 3 years, against 20.4% for the S&P 500.
S. R. Schill & Associates holdings all 25 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IEFAIshares Core Msci Eafe ETF | 15.5% | +8.1% | $25.6M |
| SPLGSpdr Series Trust | 14.5% | +21.2% | $24.0M |
| SPTIState Street ETF/USA | 14.1% | +53.0% | $23.4M |
| USRTIshares Tr | 13.1% | +8.0% | $21.7M |
| VTWOVanguard Scottsdale Fds | 12.4% | -11.6% | $20.5M |
| SPTSSpdr Series Trust | 6.4% | +17.1% | $10.6M |
| VGLTVanguard Long-Term Treasury ETF Total | 3.9% | +13.0% | $6.5M |
| IEMGIshares | 3.6% | -5.3% | $5.9M |
| VPNGlobal X Fds | 3.3% | -4.1% | $5.5M |
| BCIAbrdn Etfs | 3.2% | -7.4% | $5.3M |
| REMXVaneck ETF Trust | 2.7% | -14.1% | $4.5M |
| SHYGIshares Tr | 1.6% | +15.8% | $2.6M |
| MSFTMicrosoft Corp | 1.5% | -1.9% | $2.5M |
| VCLTVanguard Scottsdale Fds | 1.0% | +14.0% | $1.6M |
| GLDMWorld Gold Tr | 0.8% | +9.9% | $1.3M |
| DFACDimensional U.s. Core Equity 2 | 0.6% | +0.2% | $1.1M |
| BABoeing Co | 0.3% | -2.4% | $528K |
| SHWSherwin Williams Co Com | 0.3% | +0.0% | $465K |
| AHRAmerican Healthcare REIT Inc | 0.3% | +0.0% | $435K |
| LMTLockheed Martin Corp Com | 0.2% | +2.3% | $368K |
| VTVVanguard Value ETF | 0.2% | +1.2% | $353K |
| AAPLApple Inc | 0.2% | -20.6% | $264K |
| AMZNAmazon Com Inc Com | 0.1% | -13.1% | $225K |
| UNPUnion Pac Corp | 0.1% | -6.9% | $224K |
| 594960304Microvision Inc Del | 0.0% | +0.0% | $21K |
What S. R. Schill & Associates bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- SPTI State Street ETF/USA+53.0% shares
- SPLG Spdr Series Trust+21.2% shares
- SPTS Spdr Series Trust+17.1% shares
- SHYG Ishares Tr+15.8% shares
- VCLT Vanguard Scottsdale Fds+14.0% shares
- VGLT Vanguard Long-Term Treasury ETF Total+13.0% shares
- GLDM World Gold Tr+9.9% shares
- IEFA Ishares Core Msci Eafe ETF+8.1% shares
Reduced
- AAPL Apple Inc-20.6% shares
- REMX Vaneck ETF Trust-14.1% shares
- AMZN Amazon Com Inc Com-13.1% shares
- VTWO Vanguard Scottsdale Fds-11.6% shares
- BCI Abrdn Etfs-7.4% shares
- UNP Union Pac Corp-6.9% shares
- IEMG Ishares-5.3% shares
Sold out
- SRLN Ssga Active ETF Trwas 2.5%
- XLU Spdrwas 1.6%
- IYW Ishares Trwas 1.3%
- GOOG Alphabet Incwas 0.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +13.0% /yr
- S&P 500 +20.1%
- 3 years
- +7.7% /yr
- S&P 500 +20.4%
- 5 years
- +2.2% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $165.7M | 25 |
| Q1 2026 | $148.0M | 29 |
| Q4 2025 | $141.6M | 25 |
| Q3 2025 | $142.4M | 25 |
| Q2 2025 | $135.7M | 26 |
| Q1 2025 | $125.4M | 29 |
| Q4 2024 | $119.6M | 24 |
| Q3 2024 | $141.2M | 39 |
| Q2 2024 | $228.3M | 80 |
| Q1 2024 | $229.9M | 84 |
| Q4 2023 | $224.5M | 85 |
| Q3 2023 | $206.0M | 80 |
Questions about S. R. Schill & Associates's portfolio
What stocks does S. R. Schill & Associates own?
S. R. Schill & Associates's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 25 positions worth $165.7M. The largest are Ishares Core Msci Eafe ETF (IEFA) at 15.5%, Spdr Series Trust (SPLG) at 14.5%, State Street ETF/USA (SPTI) at 14.1%, Ishares Tr (USRT) at 13.1% and Vanguard Scottsdale Fds (VTWO) at 12.4%.
What did S. R. Schill & Associates buy last quarter?
In Q2 2026, S. R. Schill & Associates added State Street ETF/USA (SPTI) (+53.0% shares), Spdr Series Trust (SPLG) (+21.2% shares) and Spdr Series Trust (SPTS) (+17.1% shares), compared with its Q1 2026 filing.
What did S. R. Schill & Associates sell last quarter?
In Q2 2026, S. R. Schill & Associates sold all of Ssga Active ETF Tr (SRLN), sold all of Spdr (XLU), sold all of Ishares Tr (IYW), sold all of Alphabet Inc (GOOG), Apple Inc (AAPL) (-20.6% shares), Vaneck ETF Trust (REMX) (-14.1% shares) and Amazon Com Inc Com (AMZN) (-13.1% shares), compared with its Q1 2026 filing.
How has S. R. Schill & Associates's portfolio performed?
A portfolio copying S. R. Schill & Associates's 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.0% against +20.1%. Over 5 years: +2.2% a year against +11.6%.
When is S. R. Schill & Associates's next 13F filing due?
13F filings are due 45 days after each quarter ends. S. R. Schill & Associates's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does S. R. Schill & Associates manage?
S. R. Schill & Associates reported $143.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $165.7M.