§ 13F · FUND PROFILE
S. R. Schill & Associates.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $136M (13F)Positions · 26Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | 246K | $22M | 15.0% | −2% |
| 2 | VTWO | VANGUARD RUSSELL 2000 ETF | 191K | $19M | 12.9% | −16% |
| 3 | USRT | ISHARES CORE U.S. REIT ETF | 302K | $18M | 12.1% | −13% |
| 4 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 225K | $17M | 11.6% | +4% |
| 5 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 538K | $15M | 10.4% | +7% |
| 6 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 313K | $9M | 6.2% | +6% |
| 7 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 258K | $6M | 4.2% | NEW |
| 8 | VGLT | VANGUARD LONG-TERM TREASURY ETF | 105K | $6M | 3.9% | +6% |
| 9 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 60K | $5M | 3.6% | NEW |
| 10 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 75K | $5M | 3.6% | 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 $136 million 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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