SR
S. R. Schill & Associates — 13F Portfolio Report & Top Holdings (Q2 2026)
S. R. Schill & AssociatesCIK: 0001616004
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$165.7M
Reporting period: 2026-06-30 · Number of holdings: 25
S. R. Schill & Associates disclosed 25 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $165.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 43.12
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 50
- Sizing Uniformity
- 86.71
S. R. Schill & Associates's disclosed holdings carry a Herfindahl concentration index of 0.108 — mathematically equivalent to about 9 equally-sized positions, well below its 25 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPTI
+53.0% $8.0M
Add SPYM
+21.2% $6.8M
Sold out SRLN
Sold out XLU
Sold out IYW
Trim BCI
-7.4% -$929.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 15.47% | +0.45% | +8.05% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 14.48% | +2.84% | +21.24% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 14.12% | +3.70% | +52.99% | |
| 4 | USRT | Ishares Core US Reit ETF | ETF-Other | 13.10% | +1.01% | +7.97% | |
| 5 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 12.35% | -0.54% | -11.56% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 6.41% | +0.25% | +17.12% | |
| 7 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.95% | +0.03% | +13.00% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.57% | +0.02% | -5.34% | |
| 9 | DTCR | Global X Data Center & Digit | ETF-Other | 3.34% | +0.27% | -4.10% | |
| 10 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 3.21% | -1.02% | -7.42% | |
| 11 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 2.74% | -0.81% | -14.12% | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.60% | +0.06% | +15.83% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.20% | -1.86% | |
| 14 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.97% | +0.02% | +13.97% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.81% | -0.15% | +9.91% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.64% | +0.01% | +0.25% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 0.32% | -0.02% | -2.36% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.28% | -0.01% | — | |
| 19 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.26% | -0.01% | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.22% | -0.07% | +2.26% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | — | +1.19% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.16% | -0.04% | -20.59% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | -0.01% | -13.14% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | -0.01% | -6.88% | |
| 25 | MVIS | Microvision Inc | Stock-Other | 0.01% | -0.02% | — |
Portfolio Performance
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+13.2%
- Stdev
- +10.8%
- Beta
- +0.72
- Alpha
- -4.1%
- Max Drawdown
- -4.8%
- Annualized Perf
- +10.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.63
- Stutzer
- +0.28
- Treynor
- +0.14
- Sterling
- +0.69
- Calmar
- +2.11
- Information Ratio
- -1.49
- Tracking Error
- +6.5%
- Stdev Down
- +6.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +22%
- Worst 12 Months
- +1.8%
- Efficiency Ratio
- +0.36
- Sharpe
- +0.95
- Stdev Sectors
- +18.5%
- Skewness
- -0.1
- Kurtosis
- -0.18
- Upside Potential
- +3.3
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 25 | $165.7M | 0 | ||
| 2026 Q1 | 29 | $148.0M | 31 | ||
| 2025 Q4 | 25 | $141.6M | 2 | ||
| 2025 Q3 | 25 | $142.4M | 26 | ||
| 2025 Q2 | 26 | $135.7M | 0 | ||
| 2025 Q1 | 29 | $125.4M | 100 | ||
| 2024 Q4 | 24 | $119.6M | 0 | ||
| 2024 Q3 | 39 | $141.2M | 0 | ||
| 2024 Q2 | 80 | $228.3M | 0 | ||
| 2024 Q1 | 84 | $229.9M | 0 | ||
| 2023 Q4 | 85 | $224.5M | 0 | ||
| 2023 Q3 | 80 | $206.0M | 0 | ||
| 2023 Q2 | 78 | $220.2M | 0 | ||
| 2023 Q1 | 79 | $215.6M | 0 | ||
| 2022 Q4 | 79 | $200.8M | 0 | ||
| 2022 Q3 | 74 | $187.6M | 0 | ||
| 2022 Q2 | 72 | $200.0M | 0 | ||
| 2022 Q1 | 72 | $237.8M | 0 | ||
| 2021 Q4 | 76 | $250.8M | 0 | ||
| 2021 Q3 | 87 | $233.8M | 0 | ||
| 2021 Q2 | 90 | $252.6M | 17 | ||
| 2021 Q1 | 84 | $227.2M | 16 | ||
| 2020 Q4 | 84 | $217.0M | 19 | ||
| 2020 Q3 | 75 | $197.1M | 35 | ||
| 2020 Q2 | 67 | $171.7M | 30 | ||
| 2020 Q1 | 64 | $149.3M | 71 | ||
| 2019 Q4 | 80 | $184.3M | 17 | ||
| 2019 Q3 | 74 | $179.8M | 23 | ||
| 2019 Q2 | 76 | $161.7M | 44 | ||
| 2019 Q1 | 78 | $165.8M | 22 | ||
| 2018 Q4 | 75 | $142.3M | 53 | ||
| 2018 Q3 | 83 | $162.8M | 33 | ||
| 2018 Q2 | 78 | $163.3M | 24 | ||
| 2018 Q1 | 73 | $161.4M | 32 | ||
| 2017 Q4 | 68 | $161.9M | 12 | ||
| 2017 Q3 | 69 | $166.7M | 18 | ||
| 2017 Q2 | 72 | $159.2M | 16 | ||
| 2017 Q1 | 69 | $156.8M | 7 | ||
| 2016 Q4 | 66 | $153.9M | 24 | ||
| 2016 Q3 | 68 | $152.6M | 23 | ||
| 2016 Q2 | 65 | $149.2M | 34 | ||
| 2016 Q1 | 66 | $147.6M | 18 | ||
| 2015 Q4 | 66 | $143.8M | 13 | ||
| 2015 Q3 | 66 | $140.7M | 12 | ||
| 2015 Q2 | 69 | $147.8M | 29 | ||
| 2015 Q1 | 70 | $149.7M | 58 | ||
| 2014 Q4 | 56 | $109.3M | — |
Holding changes this quarter
S. R. Schill & Associates's most significant position changes for 2026-06-30: Sold out: Ss Blackstone Sr Loan ETF (SRLN); Sold out: St Sr Utl Sl Se Spdr Etf-usd (XLU); Sold out: Ishares Ustechnology ETF (IYW); Sold out: Alphabet Inc-cl C (GOOG); Add: Ss Spdr P Int Term Tsy ETF (SPTI) — shares +52.99%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPTI | Ss Spdr P Int Term Tsy ETF | +3.7% | +52.99% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +2.8% | +21.24% | Add |
| 3 | USRT | Ishares Core US Reit ETF | +1% | +7.97% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +8.05% | Add |
| 5 | DTCR | Global X Data Center & Digit | +0.3% | -4.10% | Trim |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | +0.3% | +17.12% | Add |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +15.83% | Add |
| 8 | VGLT | Vanguard Long-term Treasury | 0% | +13.00% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | 0% | -5.34% | Trim |
| 10 | VCLT | Vanguard Long-term CORP Bond | 0% | +13.97% | Add |
| 11 | DFAC | Dimensional US Core Equity 2 | 0% | +0.25% | Add |
| 12 | VTV | Vanguard Value ETF | — | +1.19% | Add |
| 13 | AHR | American Healthcare Reit Inc | 0% | — | Unchanged |
| 14 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 15 | UNP | Union Pacific CORP | 0% | -6.88% | Trim |
| 16 | AMZN | Amazon.com Inc | 0% | -13.14% | Trim |
| 17 | BA | Boeing Co/the | 0% | -2.36% | Trim |
| 18 | MVIS | Microvision Inc | 0% | — | Unchanged |
| 19 | AAPL | Apple Inc | 0% | -20.59% | Trim |
| 20 | LMT | Lockheed Martin CORP | -0.1% | +2.26% | Add |
| 21 | GLDM | Spdr Gold Minishares Trust | -0.2% | +9.91% | Add |
| 22 | MSFT | Microsoft CORP | -0.2% | -1.86% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.2% | EXIT | Sold out |
| 24 | VTWO | Vanguard Russell 2000 ETF | -0.5% | -11.56% | Trim |
| 25 | REMX | Vaneck Rar Earth Nd Stg-usdi | -0.8% | -14.12% | Trim |
| 26 | BCI | Abrdn Bloomberg All Commodit | -1% | -7.42% | Trim |
| 27 | IYW | Ishares Ustechnology ETF | -1.3% | EXIT | Sold out |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.6% | EXIT | Sold out |
| 29 | SRLN | Ss Blackstone Sr Loan ETF | -2.6% | EXIT | Sold out |
Filing History
FAQ
What is S. R. Schill & Associates and what type of investor is it?
S. R. Schill & Associates is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $165.7M, spread across 25 disclosed positions.
What are S. R. Schill & Associates's largest equity positions?
Based on the latest 13F filing, S. R. Schill & Associates's top holdings by market value are:
1. Ishares Core Msci Eafe ETF (IEFA) — $25.6M (15.5%)
2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $24.0M (14.5%)
3. Ss Spdr P Int Term Tsy ETF (SPTI) — $23.4M (14.1%)
4. Ishares Core US Reit ETF (USRT) — $21.7M (13.1%)
5. Vanguard Russell 2000 ETF (VTWO) — $20.5M (12.3%)
What changes did S. R. Schill & Associates make in its most recent portfolio filing?
In the latest reported quarter, S. R. Schill & Associates made 26 notable position adjustments: 0 new positions were initiated, 12 existing holdings were added to, 10 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Ss Blackstone Sr Loan ETF (SRLN); Sold out: St Sr Utl Sl Se Spdr Etf-usd (XLU); Sold out: Ishares Ustechnology ETF (IYW); Sold out: Alphabet Inc-cl C (GOOG); Add: Ss Spdr P Int Term Tsy ETF (SPTI) — shares +52.99%
What sectors does S. R. Schill & Associates focus on?
S. R. Schill & Associates is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 55.0%
• Industrials: 22.4%
• Materials: 9.3%
• Real Estate: 8.7%
• Consumer Discretionary: 4.5%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
S. R. Schill & Associates returned an annualized 10.1% over the trailing 36 months — underperforming the S&P 500 by 4.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 55.0% of the portfolio concentrated in Information Technology.
It has added to its SPTI position over the past two quarters (+$8.9M, now $23.4M), while trimming MSFT over the same stretch (-$735.2K, still holding $2.5M).
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