§ 13F · FUND PROFILE
S. R. Schill & Associates.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $135.7T (13F)Positions · 26Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$141.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTWO | VANGUARD RUSSELL 2000 ETF | 228K | $22.7T | 16.0% | NEW |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | 251K | $22.5T | 15.9% | NEW |
| 3 | USRT | ISHARES CORE U.S. REIT ETF | 348K | $19.8T | 14.0% | NEW |
| 4 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 217K | $17.4T | 12.3% | NEW |
| 5 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 503K | $14.5T | 10.2% | NEW |
| 6 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 294K | $8.6T | 6.1% | NEW |
| 7 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 64K | $5.8T | 4.1% | NEW |
| 8 | VGLT | VANGUARD LONG-TERM TREASURY ETF | 99K | $5.5T | 3.9% | NEW |
| 9 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 113K | $5.2T | 3.7% | NEW |
| 10 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 95K | $4.1T | 2.9% | NEW |
§ 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 $135741.4 trillion in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed