§ 13F · FUND PROFILE
S. R. Schill & Associates.
AUM · $166M (13F)Positions · 25Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | 265K | $26M | 15.5% | +8% |
| 2 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 273K | $24M | 14.5% | +21% |
| 3 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 824K | $23M | 14.1% | +53% |
| 4 | USRT | ISHARES CORE U.S. REIT ETF | 327K | $22M | 13.1% | +8% |
| 5 | VTWO | VANGUARD RUSSELL 2000 ETF | 169K | $20M | 12.4% | −12% |
| 6 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 366K | $11M | 6.4% | +17% |
| 7 | VGLT | VANGUARD LONG-TERM TREASURY ETF | 118K | $7M | 3.9% | +13% |
| 8 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 71K | $6M | 3.6% | −5% |
| 9 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 182K | $6M | 3.3% | −4% |
| 10 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 238K | $5M | 3.2% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE S. SIGNAL
AC read
S. R. Schill & Associates is a Other fund managing $166 million in assets. The fund runs a focused portfolio of just 25 positions.
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