SR
S. R. Schill & Associates — 13F Portfolio Report & Top Holdings (Q3 2026)
S. R. Schill & AssociatesCIK: 0001616004
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$159.4M
Reporting period: 2026-09-30 · Number of holdings: 22
S. R. Schill & Associates disclosed 22 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $159.4M and a quarterly turnover rate of 13.8%.
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Personality snowflake
- Concentration
- 45.3
- Portfolio Stability
- 13.82
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 44
- Sizing Uniformity
- 87.5
S. R. Schill & Associates's disclosed holdings carry a Herfindahl concentration index of 0.113 — mathematically equivalent to about 9 equally-sized positions, well below its 22 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 1.25), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 4% 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.govSold out REMX
Add VTWO
+21.4% $2.5M
Add SPTS
+24.8% $2.5M
Sold out SHYG
Trim IEFA
-10.9% -$2.7M
Add SPYM
-1.0% $258.8K
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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 15.21% | +0.73% | -1.04% | |
| 2 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 14.40% | +2.05% | +21.38% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 14.37% | -1.10% | -10.89% | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 14.12% | — | +0.21% | |
| 5 | USRT | Ishares Core US Reit ETF | ETF-Other | 12.62% | -0.48% | +0.03% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 8.21% | +1.80% | +24.75% | |
| 7 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 4.02% | +0.07% | +7.83% | |
| 8 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 3.82% | +0.61% | -1.21% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.66% | +0.09% | +0.78% | |
| 10 | DTCR | Global X Data Center & Digit | ETF-Other | 3.12% | -0.22% | +0.79% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | +0.64% | +0.01% | |
| 12 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.00% | +0.03% | +8.54% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.90% | +0.09% | +3.99% | |
| 14 | ✓ | Stock-Other | 0.67% | +0.67% | NEW | ||
| 15 | BA | Boeing Co/the | Stock-Industrials | 0.28% | -0.04% | — | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.27% | -0.01% | — | |
| 17 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.27% | +0.01% | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | +0.01% | — | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.22% | +0.01% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.16% | — | -14.55% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | +0.01% | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | — | — |
Portfolio Performance
Performance for Q4 2026
-2%
Performance Last 4 Quarters
+6.3%
- Stdev
- +10%
- Beta
- +0.69
- Alpha
- -3.2%
- Max Drawdown
- -4.8%
- Annualized Perf
- +12.3%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.31
- Stutzer
- +0.36
- Treynor
- +0.18
- Sterling
- +0.86
- Calmar
- +2.56
- Information Ratio
- -1.54
- Tracking Error
- +6.6%
- Stdev Down
- +5.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +22%
- Worst 12 Months
- +1.8%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.22
- Stdev Sectors
- +22.1%
- Skewness
- +0.06
- Kurtosis
- +0.03
- Upside Potential
- +3.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 22 | $159.4M | 14 | ||
| 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 2026-09-30: Sold out: Vaneck Rar Earth Nd Stg-usdi (REMX); Sold out: Ishares 0-5 Yr Hy CORP Bond (SHYG); New buy: ; Sold out: Dimensional US Core Equity 2 (DFAC); Sold out: Microvision Inc (MVIS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTWO | Vanguard Russell 2000 ETF | +2.1% | +21.38% | Add |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | +1.8% | +24.75% | Add |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.7% | -1.04% | Trim |
| 4 | ✓ | +0.7% | NEW | New buy | |
| 5 | MSFT | Microsoft CORP | +0.6% | +0.01% | Add |
| 6 | BCI | Abrdn Bloomberg All Commodit | +0.6% | -1.21% | Trim |
| 7 | GLDM | Spdr Gold Minishares Trust | +0.1% | +3.99% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.1% | +0.78% | Add |
| 9 | VGLT | Vanguard Long-term Treasury | +0.1% | +7.83% | Add |
| 10 | VCLT | Vanguard Long-term CORP Bond | 0% | +8.54% | Add |
| 11 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 12 | AHR | American Healthcare Reit Inc | 0% | — | Unchanged |
| 13 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 14 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 15 | SPTI | Ss Spdr P Int Term Tsy ETF | — | +0.21% | Add |
| 16 | AAPL | Apple Inc | — | -14.55% | Trim |
| 17 | UNP | Union Pacific CORP | — | — | Unchanged |
| 18 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 19 | MVIS | Microvision Inc | 0% | EXIT | Sold out |
| 20 | BA | Boeing Co/the | 0% | — | Unchanged |
| 21 | DTCR | Global X Data Center & Digit | -0.2% | +0.79% | Add |
| 22 | USRT | Ishares Core US Reit ETF | -0.5% | +0.03% | Add |
| 23 | DFAC | Dimensional US Core Equity 2 | -0.6% | EXIT | Sold out |
| 24 | IEFA | Ishares Core Msci Eafe ETF | -1.1% | -10.89% | Trim |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -1.6% | EXIT | Sold out |
| 26 | REMX | Vaneck Rar Earth Nd Stg-usdi | -2.7% | 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $159.4M, spread across 22 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. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $24.2M (15.2%)
2. Vanguard Russell 2000 ETF (VTWO) — $23.0M (14.4%)
3. Ishares Core Msci Eafe ETF (IEFA) — $22.9M (14.4%)
4. Ss Spdr P Int Term Tsy ETF (SPTI) — $22.5M (14.1%)
5. Ishares Core US Reit ETF (USRT) — $20.1M (12.6%)
What changes did S. R. Schill & Associates make in its most recent portfolio filing?
In the latest reported quarter, S. R. Schill & Associates made 19 notable position adjustments: 1 new positions were initiated, 10 existing holdings were added to, 4 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Vaneck Rar Earth Nd Stg-usdi (REMX); Sold out: Ishares 0-5 Yr Hy CORP Bond (SHYG); New buy: ; Sold out: Dimensional US Core Equity 2 (DFAC); Sold out: Microvision Inc (MVIS)
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: 63.1%
• Industrials: 18.0%
• Materials: 7.5%
• Real Estate: 7.3%
• Consumer Discretionary: 4.0%
* 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 12.3% over the trailing 36 months — underperforming the S&P 500 by 3.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 63.1% of the portfolio concentrated in Information Technology.
It has added to its SPYM position over the past two quarters (+$7.0M, now $24.2M), while trimming LMT over the same stretch (-$59.1K, still holding $368.2K).
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